Companies: 10,652     total market cap: โ‚ฌ118.434 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Franklin U.S. Equity UCITS ETF
FLXU.DE
#2707
ETF rank
โ‚ฌ55.74 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
58,68ย โ‚ฌ
Share price
-0.10%
Change (1 day)
4.78%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Franklin U.S. Equity UCITS ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 215

Full holdings list

Weight %NameTickerISIN
6.68%
APPLE INC USD 0.00001AAPLUS0378331005
6.50%
NVIDIA CORP USD 0.001NVDAUS67066G1040
4.72%
MICROSOFT USD 0.00000625MSFTUS5949181045
3.44%
ALPHABET INC-CL USD 0.001GOOGLUS02079K3059
2.80%
ALPHABET INC-CL USD 0.001GOOGUS02079K1079
2.60%
AMAZON.COM INC USD 0.01AMZNUS0231351067
2.58%
BROADCOM INC USD NPVAVGOUS11135F1012
2.31%
META PLATFOR USD 0.000006METAUS30303M1027
1.95%
JOHNSON & JOHNSON USD 1JNJUS4781601046
1.73%
CATERPILLAR INC USD 1CATUS1491231015
1.70%
VISA INC-CLASS USD 0.0001VUS92826C8394
1.69%
LAM RESEARCH CO USD 0.001LRCXUS5128073062
1.52%
MICRON TECHNOLOGY USD 0.1MUUS5951121038
1.51%
ABBVIE INC USD 0.01ABBVUS00287Y1091
1.51%
MASTERCARD INC USD 0.0001MAUS57636Q1040
1.49%
HOME DEPOT INC USD 0.05HDUS4370761029
1.47%
PHILIP MORRIS INT USD NPVPMUS7181721090
1.43%
TESLA INC USD 0.001TSLAUS88160R1014
1.34%
CISCO SYSTEMS I USD 0.001CSCOUS17275R1023
1.31%
CITIGROUP INC USD 0.01CUS1729674242
1.21%
JPMORGAN CHASE & CO USD 1JPMUS46625H1005
1.16%
VERIZON COMMUNICA USD 0.1VZUS92343V1044
1.14%
GOLDMAN SACHS GR USD 0.01GSUS38141G1040
1.12%
PALANTIR TECHNO USD 0.001PLTRUS69608A1088
1.10%
AT&T INC USD 1TUS00206R1023
1.10%
AMPHENOL CORP-C USD 0.001APHUS0320951017
1.04%
KLA CORP USD 0.001KLACUS4824801009
1.04%
MCDONALD'S CORP USD 0.01MCDUS5801351017
1.03%
GILEAD SCIENCES USD 0.001GILDUS3755581036
1.02%
BERKSHIRE HATH USD 0.0033BRK/BUS0846707026
1.01%
TJX COMPANIES INC USD 1TJXUS8725401090
1.00%
ABBOTT LABORATORI USD NPVABTUS0028241000
0.90%
QUALCOMM INC USD 0.0001QCOMUS7475251036
0.89%
ARISTA NETWORK USD 0.0001ANETUS0404132054
0.82%
NEWMONT CORP USD 1.6NEMUS6516391066
0.81%
MORGAN STANLEY USD 0.01MSUS6174464486
0.81%
ALTRIA GROUP IN USD 0.333MOUS02209S1033
0.76%
APPLIED MATERIAL USD 0.01AMATUS0382221051
0.74%
WELLTOWER INC USD 1WELLUS95040Q1040
0.71%
RTX CORP USD 1RTXUS75513E1010
0.68%
MEDTRONIC PLC USD 0.1MDTIE00BTN1Y115
0.68%
ELI LILLY & CO USD NPVLLYUS5324571083
0.67%
PARKER HANNIFIN C USD 0.5PHUS7010941042
0.66%
UBER TECHNOLO USD 0.00001UBERUS90353T1007
0.65%
CORNING INC USD 0.5GLWUS2193501051
0.64%
BRISTOL-MYERS SQU USD 0.1BMYUS1101221083
0.59%
HOWMET AEROSPACE USD NPVHWMUS4432011082
0.48%
BANK OF NEW YORK USD 0.01BKUS0640581007
0.48%
HCA HEALTHCARE I USD 0.01HCAUS40412C1018
0.47%
ROYAL CARIBBEAN USD 0.01RCLLR0008862868
0.47%
ILLINOIS TOOL WO USD 0.01ITWUS4523081093
0.44%
O'REILLY AUTOMOT USD 0.01ORLYUS67103H1077
0.44%
GENERAL MOTORS C USD 0.01GMUS37045V1008
0.41%
PFIZER INC USD 0.05PFEUS7170811035
0.41%
JOHNSON CONTROLS USD 0.01JCIIE00BY7QL619
0.38%
APPLOVIN CORP USD 0.00003APPUS03831W1080
0.38%
MOODY'S CORP USD 0.01MCOUS6153691059
0.37%
CVS HEALTH CORP USD 0.01CVSUS1266501006
0.36%
GENERAL DYNAMICS CO USD 1GDUS3695501086
0.34%
FASTENAL CO USD 0.01FASTUS3119001044
0.34%
REALTY INCOME CORP USD 1OUS7561091049
0.32%
COMFORT SYSTEMS USD 0.01FIXUS1999081045
0.32%
EOG RESOURCES IN USD 0.01EOGUS26875P1012
0.30%
CARDINAL HEALTH I USD NPVCAHUS14149Y1082
0.30%
AUTOZONE INC USD 0.01AZOUS0533321024
0.30%
QUANTA SERVIC USD 0.00001PWRUS74762E1029
0.29%
MONOLITHIC POWE USD 0.001MPWRUS6098391054
0.29%
MONSTER BEVERAG USD 0.005MNSTUS61174X1090
0.29%
FORTINET INC USD 0.001FTNTUS34959E1091
0.29%
ANGLOGOLD ASHANTI USD NPVAUGB00BRXH2664
0.28%
IDEXX LABORATORIE USD 0.1IDXXUS45168D1046
0.25%
ENTERGY CORP USD 0.01ETRUS29364G1031
0.24%
YUM! BRANDS INC USD NPVYUMUS9884981013
0.24%
CUMMINS INC USD 2.5CMIUS2310211063
0.22%
EBAY INC USD 0.001EBAYUS2786421030
0.22%
ELECTRONIC ARTS USD 0.01EAUS2855121099
0.20%
REGENERON PHARM USD 0.001REGNUS75886F1075
0.20%
UNITED AIRLINES USD 0.01UALUS9100471096
0.20%
EMCOR GROUP INC USD 0.01EMEUS29084Q1004
0.20%
TAPESTRY INC USD 0.01TPRUS8760301072
0.20%
RESMED INC USD 0.004RMDUS7611521078
0.19%
WARNER BROS DISCO USD NPVWBDUS9344231041
0.19%
AMERICAN ELECTRIC USD 6.5AEPUS0255371017
0.18%
DELTA AIR LINE USD 0.0001DALUS2473617023
0.18%
SYNCHRONY FINAN USD 0.001SYFUS87165B1035
0.18%
VICI PROPERTIES USD 0.01VICIUS9256521090
0.17%
ULTA BEAUTY INC USD NPVULTAUS90384S3031
0.17%
CENCORA INC USD 0.01CORUS03073E1055
0.17%
ROSS STORES INC USD 0.01ROSTUS7782961038
0.17%
TERADYNE INC USD 0.125TERUS8807701029
0.16%
HEWLETT PACKARD USD 0.01HPEUS42824C1099
0.16%
NRG ENERGY INC USD 0.01NRGUS6293775085
0.16%
SOUTHERN COPPER USD 0.01SCCOUS84265V1052
0.15%
EXPEDIA GROUP I USD 0.001EXPEUS30212P3038
0.15%
DOLLAR GENERAL USD 0.875DGUS2566771059
0.15%
NORTHERN TRU USD 1.666666NTRSUS6658591044
0.15%
STEEL DYNAMICS USD 0.005STLDUS8581191009
0.15%
DEVON ENERGY CORP USD 0.1DVNUS25179M1036
0.15%
STATE STREET CORP USD 1STTUS8574771031
0.15%
CURTISS-WRIGHT CORP USD 1CWUS2315611010
0.15%
WILLIAMS-SONOMA USD 0.01WSMUS9699041011
0.14%
CIENA CORP USD 0.01CIENUS1717793095
0.14%
WOODWARD INC USD 0.001455WWDUS9807451037
0.14%
AMKOR TECHNOLOG USD 0.001AMKRUS0316521006
0.14%
FERGUSON ENTER USD 0.0001FERGUS31488V1070
0.14%
ATMOS ENERGY CORP USD NPVATOUS0495601058
0.14%
BORGWARNER INC USD 0.01BWAUS0997241064
0.13%
HUNTINGTON INGAL USD 0.01HIIUS4464131063
0.13%
OSHKOSH CORP USD 0.01OSKUS6882392011
0.13%
ROYAL GOLD INC USD 0.01RGLDUS7802871084
0.13%
QUEST DIAGNOSTIC USD 0.01DGXUS74834L1008
0.13%
LEAR CORP USD 0.01LEAUS5218652049
0.13%
SEABOARD CORP USD 1SEBUS8115431079
0.12%
RYDER SYSTEM INC USD 0.5RUS7835491082
0.12%
AES CORP USD 0.01AESUS00130H1059
0.12%
FIVE BELOW USD 0.01FIVEUS33829M1018
0.12%
UBIQUITI INC USD 0.001UIUS90353W1036
0.12%
LINCOLN ELECTRIC USD NPVLECOUS5339001068
0.12%
CITIZENS FINANCI USD 0.01CFGUS1746101054
0.12%
NEXSTAR MEDIA GR USD 0.01NXSTUS65336K1034
0.12%
BUNGE GLOBAL SA USD 0.01BGCH1300646267
0.12%
C.H. ROBINSON WOR USD 0.1CHRWUS12541W2098
0.12%
MILLICOM INTL CEL USD 1.5TIGOLU0038705702
0.12%
CF INDUSTRIES HO USD 0.01CFUS1252691001
0.12%
AFFILIATED MANAG USD 0.01AMGUS0082521081
0.12%
SONOCO PRODUCTS C USD NPVSONUS8354951027
0.12%
DONALDSON CO INC USD 5DCIUS2576511099
0.12%
PULTEGROUP INC USD 0.01PHMUS7458671010
0.11%
FLEX LTD USD NPVFLEXSG9999000020
0.11%
HF SINCLAIR CORP USD NPVDINOUS4039491000
0.11%
NETAPP INC USD 0.001NTAPUS64110D1046
0.11%
HALOZYME THERAP USD 0.001HALOUS40637H1095
0.11%
TOPBUILD CORP USD NPVBLDUS89055F1030
0.11%
EPR PROPERTIES USD 0.01EPRUS26884U1097
0.11%
MATADOR RESOURCE USD 0.01MTDRUS5764852050
0.11%
WP CAREY INC USD 0.001WPCUS92936U1097
0.11%
MUELLER INDUSTRI USD 0.01MLIUS6247561029
0.11%
WESTERN UNION CO USD 0.01WUUS9598021098
0.11%
ROYALTY PHARMA PL USD NPVRPRXGB00BMVP7Y09
0.11%
FLOWERS FOODS IN USD 0.01FLOUS3434981011
0.11%
APA CORP USD 0.625APAUS03743Q1085
0.11%
EVERGY INC USD NPVEVRGUS30034W1062
0.11%
NVENT ELECTRIC P USD 0.01NVTIE00BDVJJQ56
0.11%
VALMONT INDUSTRIES USD 1VMIUS9202531011
0.11%
LENNOX INTERNATI USD 0.01LIIUS5261071071
0.11%
SNAP-ON INC USD 1SNAUS8330341012
0.10%
BWX TECHNOLOGIES USD 0.01BWXTUS05605H1005
0.10%
T ROWE PRICE GROU USD 0.2TROWUS74144T1088
0.10%
BOYD GAMING CORP USD 0.01BYDUS1033041013
0.10%
NNN REIT INC USD 0.01NNNUS6374171063
0.10%
INVESCO LTD USD 0.2IVZBMG491BT1088
0.10%
EXELIXIS INC USD 0.001EXELUS30161Q1040
0.10%
LAZARD INC USD 0.01LAZUS52110M1099
0.10%
MEDICAL PROPERT USD 0.001MPTUS58463J3041
0.10%
LEIDOS HOLDING USD 0.0001LDOSUS5253271028
0.10%
MSC INDUSTRIAL USD 0.001MSMUS5535301064
0.10%
TD SYNNEX CORP USD 0.001SNXUS87162W1009
0.10%
HP INC USD 0.01HPQUS40434L1052
0.10%
OMEGA HEALTHCARE USD 0.1OHIUS6819361006
0.10%
RALPH LAUREN COR USD 0.01RLUS7512121010
0.10%
MGIC INVESTMENT COR USD 1MTGUS5528481030
0.10%
TRAVEL + LEISURE USD 0.01TNLUS8941641024
0.10%
AGREE REALTY C USD 0.0001ADCUS0084921008
0.10%
ALLEGION PLC USD 0.01ALLEIE00BFRT3W74
0.10%
ANNALY CAPITAL M USD 0.01NLYUS0357108390
0.10%
MACY'S INC USD 0.01MUS55616P1049
0.10%
ARMSTRONG WORLD USD 0.01AWIUS04247X1028
0.10%
COCA-COLA CONSOLIDA USD 1COKEUS1910981026
0.10%
LINCOLN NATIONAL USD NPVLNCUS5341871094
0.10%
UNITED THERAPEUT USD 0.01UTHRUS91307C1027
0.10%
SEALED AIR CORP USD 0.1SEEUS81211K1007
0.10%
Somnigroup Inter USD 0.01SGIUS88023U1016
0.10%
AIR LEASE CORP USD 0.01ALUS00912X3026
0.10%
ROLLINS INC USD 1ROLUS7757111049
0.10%
LOEWS CORP USD 0.01LUS5404241086
0.10%
GAMING AND LEISUR USD NPVGLPIUS36467J1088
0.10%
NATIONAL FUEL GAS C USD 1NFGUS6361801011
0.10%
INCYTE CORP USD 0.001INCYUS45337C1027
0.10%
SOFI TECHNOLOG USD 0.0001SOFIUS83406F1021
0.09%
EXPEDITORS INTL USD 0.01EXPDUS3021301094
0.09%
ORGANON & CO USD 0.01OGNUS68622V1061
0.09%
ONEMAIN HOLDINGS USD 0.01OMFUS68268W1036
0.09%
FOX CORP - CLASS USD 0.01FOXUS35137L2043
0.09%
AMDOCS LTD GBP 0.0001DOXGB0022569080
0.09%
ADT INC USD 0.01ADTUS00090Q1031
0.09%
NEWMARKET CORP USD NPVNEUUS6515871076
0.09%
UNIVERSAL HEALTH USD 0.01UHSUS9139031002
0.09%
MATCH GROUP INC USD 0.001MTCHUS57667L1070
0.09%
SEI INVESTMENTS USD 0.01SEICUS7841171033
0.09%
OLD REPUBLIC INTL C USD 1ORIUS6802231042
0.09%
RITHM CAPITAL CO USD 0.01RITMUS64828T2015
0.09%
DILLARDS INC-CL A USD NPVDDSUS2540671011
0.09%
EVERCORE INC - A USD 0.01EVRUS29977A1051
0.09%
REXFORD INDUSTRI USD 0.01REXRUS76169C1009
0.09%
UGI CORP USD NPVUGIUS9026811052
0.09%
METTLER-TOLEDO I USD 0.01MTDUS5926881054
0.08%
FOX CORP - CLASS USD 0.01FOXAUS35137L1052
0.08%
BEST BUY CO INC USD 0.1BBYUS0865161014
0.08%
DROPBOX INC-C USD 0.00001DBXUS26210C1045
0.08%
LAS VEGAS SANDS USD 0.001LVSUS5178341070
0.08%
MEDPACE HOLDINGS USD 0.01MEDPUS58506Q1094
0.08%
COUSINS PROPERTIES USD 1CUZUS2227955026
0.08%
CONCENTRIX CORP USD NPVCNXCUS20602D1019
0.08%
WENDY'S CO/THE USD 0.1WENUS95058W1009
0.08%
HIGHWOODS PROPER USD 0.01HIWUS4312841087
0.08%
SKYWORKS SOLUTIO USD 0.25SWKSUS83088M1027
0.08%
VORNADO REALTY T USD 0.04VNOUS9290421091
0.07%
KILROY REALTY CO USD 0.01KRCUS49427F1084
0.07%
WAYFAIR INC- CL USD 0.001WUS94419L1017
0.07%
PEGASYSTEMS INC USD 0.01PEGAUS7055731035
0.05%
CORCEPT THERAPE USD 0.001CORTUS2183521028
0.04%
Net Current Assetsโ€”โ€”
0.04%
ICS US TRSRY-CORE DISTISTUSTDIE00B39VC867
0.03%
CASHโ€”โ€”
0.00%
SP500 MIC EMIN FUTMar26HWAH6โ€”

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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