Franklin US Dividend Tilt UCITS ETF - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 290

Liste complète de la composition

Poids %	Nom	Symbole	ISIN
7.78%	APPLE INC USD 0.00001	AAPL	US0378331005
6.11%	MICROSOFT USD 0.00000625	MSFT	US5949181045
5.91%	NVIDIA CORP USD 0.001	NVDA	US67066G1040
3.97%	AMAZON.COM INC USD 0.01	AMZN	US0231351067
2.69%	BROADCOM INC USD NPV	AVGO	US11135F1012
2.55%	ALPHABET INC-CL USD 0.001	GOOGL	US02079K3059
2.05%	ALPHABET INC-CL USD 0.001	GOOG	US02079K1079
1.91%	META PLATFOR USD 0.000006	META	US30303M1027
1.71%	TESLA INC USD 0.001	TSLA	US88160R1014
1.61%	ELI LILLY & CO USD NPV	LLY	US5324571083
1.48%	JPMORGAN CHASE & CO USD 1	JPM	US46625H1005
1.41%	ADVANCED MICRO D USD 0.01	AMD	US0079031078
1.34%	MICRON TECHNOLOGY USD 0.1	MU	US5951121038
1.10%	ABBVIE INC USD 0.01	ABBV	US00287Y1091
1.02%	CHEVRON CORP USD 0.75	CVX	US1667641005
1.01%	EXXONMOBIL HLDIG USD NPV		US30233Q1085
0.97%	HOME DEPOT INC USD 0.05	HD	US4370761029
0.85%	JOHNSON & JOHNSON USD 1	JNJ	US4781601046
0.78%	PFIZER INC USD 0.05	PFE	US7170811035
0.77%	VERIZON COMMUNICA USD 0.1	VZ	US92343V1044
0.73%	TEXAS INSTRUMENTS I USD 1	TXN	US8825081040
0.71%	PHILIP MORRIS INT USD NPV	PM	US7181721090
0.71%	PEPSICO INC USD 0.017	PEP	US7134481081
0.69%	MERCK & CO. INC USD 0.5	MRK	US58933Y1055
0.65%	ACCENTURE P USD 0.0000225	ACN	IE00B4BNMY34
0.65%	BLACKROCK INC USD 0.01	BLK	US09290D1019
0.64%	CISCO SYSTEMS I USD 0.001	CSCO	US17275R1023
0.64%	PALANTIR TECHNO USD 0.001	PLTR	US69608A1088
0.63%	MORGAN STANLEY USD 0.01	MS	US6174464486
0.62%	PROGRESSIVE CORP USD 1	PGR	US7433151039
0.61%	PROCTER & GAMBLE USD NPV	PG	US7427181091
0.60%	ALTRIA GROUP IN USD 0.333	MO	US02209S1033
0.60%	BRISTOL-MYERS SQU USD 0.1	BMY	US1101221083
0.58%	UNITEDHEALTH GRO USD 0.01	UNH	US91324P1021
0.58%	BANK OF AMERICA USD 0.01	BAC	US0605051046
0.57%	COCA-COLA CO/THE USD 0.25	KO	US1912161007
0.57%	AT&T INC USD 1	T	US00206R1023
0.55%	VISA INC-CLASS USD 0.0001	V	US92826C8394
0.54%	CME GROUP INC USD 0.01	CME	US12572Q1058
0.54%	AMGEN INC USD 0.0001	AMGN	US0311621009
0.53%	PROLOGIS INC USD 0.01	PLD	US74340W1036
0.53%	AUTOMATIC DATA PR USD 0.1	ADP	US0530151036
0.52%	MEDTRONIC PLC USD 0.1	MDT	IE00BTN1Y115
0.51%	ANALOG DEVICES USD 0.167	ADI	US0326541051
0.51%	GOLDMAN SACHS GR USD 0.01	GS	US38141G1040
0.51%	APPLIED MATERIAL USD 0.01	AMAT	US0382221051
0.50%	INTL BUSINESS MAC USD 0.2	IBM	US4592001014
0.49%	LAM RESEARCH CO USD 0.001	LRCX	US5128073062
0.48%	STARBUCKS CORP USD 0.001	SBUX	US8552441094
0.45%	BLACKSTONE IN USD 0.00001	BX	US09260D1072
0.43%	CITIGROUP INC USD 0.01	C	US1729674242
0.43%	PNC FINANCIAL SERVI USD 5	PNC	US6934751057
0.42%	US BANCORP USD 0.01	USB	US9029733048
0.42%	QUALCOMM INC USD 0.0001	QCOM	US7475251036
0.42%	AMERICAN TOWER C USD 0.01	AMT	US03027X1000
0.41%	INTEL CORP USD 0.001	INTC	US4581401001
0.41%	COMCAST CORP-CLA USD 0.01	CMCSA	US20030N1019
0.41%	WELLS FARGO & C USD 1.666	WFC	US9497461015
0.40%	PALO ALTO NETW USD 0.0001	PANW	US6974351057
0.39%	UNITED PARCEL SE USD 0.01	UPS	US9113121068
0.39%	ILLINOIS TOOL WO USD 0.01	ITW	US4523081093
0.38%	CROWDSTRIKE HOLDI USD NPV	CRWD	US22788C1053
0.37%	GILEAD SCIENCES USD 0.001	GILD	US3755581036
0.36%	COSTCO WHOLESAL USD 0.005	COST	US22160K1051
0.36%	ORACLE CORP USD 0.01	ORCL	US68389X1054
0.35%	SIMON PROPERTY USD 0.0001	SPG	US8288061091
0.35%	NETFLIX INC USD 0.001	NFLX	US64110L1061
0.34%	HONEYWELL INTERNATI USD 1	HON	US4385162056
0.34%	TARGET CORP USD 0.0833	TGT	US87612E1064
0.34%	AMPHENOL CORP-C USD 0.001	APH	US0320951017
0.33%	KLA CORP USD 0.001	KLAC	US4824801009
0.33%	GENERAL ELECTRIC USD 0.01	GE	US3696043013
0.32%	CVS HEALTH CORP USD 0.01	CVS	US1266501006
0.32%	EOG RESOURCES IN USD 0.01	EOG	US26875P1012
0.30%	RTX CORP USD 1	RTX	US75513E1010
0.30%	KINDER MORGAN IN USD 0.01	KMI	US49456B1017
0.30%	WALMART INC USD 0.1	WMT	US9311421039
0.30%	GE VERNOVA INC USD 0.01	GEV	US36828A1016
0.30%	MONDELEZ INTERNAT USD NPV	MDLZ	US6092071058
0.30%	NXP SEMICONDUCTOR EUR 0.2	NXPI	NL0009538784
0.30%	ABBOTT LABORATORI USD NPV	ABT	US0028241000
0.30%	CATERPILLAR INC USD 1	CAT	US1491231015
0.28%	PUBLIC STORAGE USD 0.1	PSA	US74460D1090
0.28%	ARISTA NETWORK USD 0.0001	ANET	US0404132054
0.28%	FASTENAL CO USD 0.01	FAST	US3119001044
0.28%	ROYAL CARIBBEAN USD 0.01	RCL	LR0008862868
0.27%	TRUIST FINANCIAL CO USD 5	TFC	US89832Q1094
0.27%	DIGITAL REALTY T USD 0.01	DLR	US2538681030
0.26%	MONOLITHIC POWE USD 0.001	MPWR	US6098391054
0.26%	ONEOK INC USD 0.01	OKE	US30609A1097
0.26%	DOMINION ENERGY I USD NPV	D	US25746U1097
0.26%	AIR PRODUCTS & CHEM USD 1	APD	US0091581068
0.25%	WILLIAMS COS INC USD 1	WMB	US9694571004
0.25%	REALTY INCOME CORP USD 1	O	US7561091049
0.24%	METLIFE INC USD 0.01	MET	US59156R1086
0.24%	EATON CORP PLC USD 0.01	ETN	IE00B8KQN827
0.24%	MCDONALD'S CORP USD 0.01	MCD	US5801351017
0.23%	EMERSON ELECTRIC USD 0.5	EMR	US2910111044
0.23%	APOLLO GLOBAL USD 0.0001	APO	US03769M1062
0.23%	NEXTERA ENERGY I USD 0.01	NEE	US65339F1012
0.23%	UNION PACIFIC COR USD 2.5	UNP	US9078181081
0.23%	CONOCOPHILLIPS USD 0.01	COP	US20825C1045
0.22%	FIFTH THIRD BANCO USD NPV	FITB	US3167731005
0.22%	MARVELL TECHNOL USD 0.002	MRVL	US5738741041
0.22%	SALESFORCE INC USD 0.001	CRM	US79466L3024
0.22%	NIKE INC -CL B USD NPV	NKE	US6541061031
0.22%	Vivmark Resident USD 0.01	VMRK	US29476L1070
0.22%	SEAGATE TECHN USD 0.00001	STX	IE00BKVD2N49
0.21%	MSCI INC USD 0.01	MSCI	US55354G1004
0.21%	KEURIG DR PEPPER USD 0.01	KDP	US49271V1008
0.21%	LOWE'S COS INC USD 0.5	LOW	US5486611073
0.21%	FORD MOTOR CO USD 0.01	F	US3453708600
0.21%	EQUINIX INC USD 0.001	EQIX	US29444U7000
0.21%	AMERICAN ELECTRIC USD 6.5	AEP	US0255371017
0.21%	EXELON CORP USD NPV	EXC	US30161N1019
0.21%	STATE STREET CORP USD 1	STT	US8574771031
0.19%	PRUDENTIAL FINAN USD 0.01	PRU	US7443201022
0.19%	DUKE ENERGY COR USD 0.001	DUK	US26441C2044
0.19%	3M CO USD 0.01	MMM	US88579Y1010
0.19%	SANDISK CORP USD 0.01	SNDK	US80004C2008
0.18%	WESTERN DIGITAL USD 0.01	WDC	US9581021055
0.18%	PAYCHEX INC USD 0.01	PAYX	US7043261079
0.18%	CROWN CASTLE INC USD 0.01	CCI	US22822V1017
0.18%	SCHWAB (CHARLES) USD 0.01	SCHW	US8085131055
0.17%	TE CONNECTIVITY USD 0.01	TEL	IE000IVNQZ81
0.17%	WEC ENERGY GROUP USD 0.01	WEC	US92939U1060
0.17%	CLOUDFLARE INC USD 0.001	NET	US18915M1071
0.17%	KIMBERLY-CLARK C USD 1.25	KMB	US4943681035
0.17%	PUBLIC SERVICE EN USD NPV	PEG	US7445731067
0.17%	INTUIT INC USD 0.01	INTU	US4612021034
0.16%	MICROCHIP TECHN USD 0.001	MCHP	US5950171042
0.16%	SYSCO CORP USD 1	SYY	US8718291078
0.16%	CORNING INC USD 0.5	GLW	US2193501051
0.16%	GARMIN LTD CHF 0.1	GRMN	CH0114405324
0.16%	ROCKWELL AUTOMATION USD 1	ROK	US7739031091
0.16%	NASDAQ INC USD 0.01	NDAQ	US6311031081
0.16%	DELL TECHNOLOGIES USD NPV	DELL	US24703L2025
0.16%	CARNIVAL CORP LT USD 0.01	CCL	BMG2004J1036
0.16%	NORFOLK SOUTHERN CO USD 1	NSC	US6558441084
0.15%	NORTHERN TRU USD 1.666666	NTRS	US6658591044
0.15%	IRON MOUNTAIN IN USD 0.01	IRM	US46284V1017
0.15%	SEMPRA USD NPV	SRE	US8168511090
0.15%	BANK OF NEW YORK USD 0.01	BNY	US0640581007
0.15%	EXTRA SPACE STOR USD 0.01	EXR	US30225T1025
0.15%	APPLOVIN CORP USD 0.00003	APP	US03831W1080
0.15%	CUMMINS INC USD 2.5	CMI	US2310211063
0.14%	HEWLETT PACKARD USD 0.01	HPE	US42824C1099
0.14%	SNOWFLAKE INC USD 1	SNOW	US8334451098
0.14%	ARES MANAGEMENT C USD NPV	ARES	US03990B1017
0.14%	COGNIZANT TECH S USD 0.01	CTSH	US1924461023
0.14%	M & T BANK CORP USD 0.5	MTB	US55261F1049
0.14%	PHILLIPS 66 USD NPV	PSX	US7185461040
0.14%	HUNTINGTON BANCS USD 0.01	HBAN	US4461501045
0.13%	ARCHER-DANIELS-MI USD NPV	ADM	US0394831020
0.13%	PPG INDUSTRIE USD 1.66666	PPG	US6935061076
0.13%	VICI PROPERTIES USD 0.01	VICI	US9256521090
0.13%	BECTON DICKINSON AN USD 1	BDX	US0758871091
0.13%	ZOETIS INC USD 0.01	ZTS	US98978V1035
0.13%	SERVICENOW INC USD 0.001	NOW	US81762P1021
0.12%	OMNICOM GROUP USD 0.15	OMC	US6819191064
0.12%	NETAPP INC USD 0.001	NTAP	US64110D1046
0.12%	CINCINNATI FINANCIA USD 2	CINF	US1720621010
0.12%	DARDEN RESTAURANT USD NPV	DRI	US2371941053
0.12%	INTUITIVE SURGI USD 0.001	ISRG	US46120E6023
0.12%	EVERSOURCE ENERGY USD 5	ES	US30040W1080
0.12%	FIRSTENERGY CORP USD 0.1	FE	US3379321074
0.12%	LOCKHEED MARTIN COR USD 1	LMT	US5398301094
0.12%	VERTIV HOLDING USD 0.0001	VRT	US92537N1081
0.12%	ELEVANCE HEALTH USD 0.01	ELV	US0367521038
0.12%	PRINCIPAL FINANC USD 0.01	PFG	US74251V1026
0.12%	CITIZENS FINANCI USD 0.01	CFG	US1746101054
0.11%	WALT DISNEY CO/T USD 0.01	DIS	US2546871060
0.11%	BROADRIDGE FINAN USD 0.01	BR	US11133T1034
0.11%	T ROWE PRICE GROU USD 0.2	TROW	US74144T1088
0.11%	HERSHEY CO/THE USD 1	HSY	US4278661081
0.11%	REGIONS FINANCIA USD 0.01	RF	US7591EP1005
0.11%	DOW INC USD 0.01	DOW	US2605571031
0.11%	HP INC USD 0.01	HPQ	US40434L1052
0.10%	L3HARRIS TECHNOLOGI USD 1	LHX	US5024311095
0.10%	EDISON INTERNATIO USD NPV	EIX	US2810201077
0.10%	AMCOR PLC USD 0.01	AMCR	JE00BV7DQ550
0.10%	PACKAGING CORP O USD 0.01	PKG	US6951561090
0.10%	DUPONT DE NEMOUR USD 0.01		US26614N2018
0.10%	FEDEX CORP USD 0.1	FDX	US31428X1063
0.10%	SYNOPSYS INC USD 0.01	SNPS	US8716071076
0.10%	CADENCE DESIGN S USD 0.01	CDNS	US1273871087
0.10%	KKR & CO INC USD 0.01	KKR	US48251W1045
0.10%	SMURFIT WESTROC USD 0.001	SW	IE00028FXN24
0.10%	KRAFT HEINZ CO/T USD 0.01	KHC	US5007541064
0.10%	LUMENTUM HOLDIN USD 0.001	LITE	US55024U1097
0.10%	TRANE TECHNOLOGIES USD 1	TT	IE00BK9ZQ967
0.09%	BLOOM ENERGY C USD 0.0001	BE	US0937121079
0.09%	ROBINHOOD MARK USD 0.0001	HOOD	US7707001027
0.09%	DOORDASH INC USD 0.00001	DASH	US25809K1051
0.09%	KEYCORP USD 1	KEY	US4932671088
0.09%	SOUTHWEST AIRLINES USD 1	LUV	US8447411088
0.09%	FREEPORT-MCMORAN USD 0.1	FCX	US35671D8570
0.09%	CARVANA CO USD 0.001	CVNA	US1468691027
0.09%	CONSTELLATION BR USD 0.01	STZ	US21036P1084
0.09%	CDW CORP/DE USD 0.01	CDW	US12514G1085
0.09%	SNAP-ON INC USD 1	SNA	US8330341012
0.09%	GENERAL MILLS INC USD 0.1	GIS	US3703341046
0.09%	THE CIGNA GROUP USD 0.01	CI	US1255231003
0.09%	CARRIER GLOBAL C USD 0.01	CARR	US14448C1045
0.09%	HUBBELL INC USD 0.01	HUBB	US4435106079
0.09%	DTE ENERGY COMPAN USD NPV	DTE	US2333311072
0.09%	ALLSTATE CORP USD 0.01	ALL	US0200021014
0.09%	ESTEE LAUDER COM USD 0.01	EL	US5184391044
0.09%	DATADOG INC USD 0.00001	DDOG	US23804L1035
0.09%	EVERGY INC USD NPV	EVRG	US30034W1062
0.09%	JOHNSON CONTROLS USD 0.01	JCI	IE00BY7QL619
0.08%	CREDO TECHNOL USD 0.00005	CRDO	KYG254571055
0.08%	TERADYNE INC USD 0.125	TER	US8807701029
0.08%	KIMCO REALTY COR USD 0.01	KIM	US49446R1095
0.08%	SOUTHERN CO/THE USD 5	SO	US8425871071
0.08%	EAST WEST BANCO USD 0.001	EWBC	US27579R1041
0.08%	TRACTOR SUPPLY USD 0.008	TSCO	US8923561067
0.08%	TYSON FOODS INC-C USD 0.1	TSN	US9024941034
0.08%	ESSEX PROPERTY USD 0.0001	ESS	US2971781057
0.08%	CONSTELLATION ENE USD NPV	CEG	US21037T1097
0.08%	ALLIANT ENERGY C USD 0.01	LNT	US0188021085
0.08%	INTERNATIONAL PAPER USD 1	IP	US4601461035
0.08%	ROCKET LAB CORP USD NPV	RKLB	US7731211089
0.08%	GENUINE PARTS CO USD 1	GPC	US3724601055
0.08%	LYONDELLBASELL I EUR 0.04	LYB	NL0009434992
0.07%	EXPAND ENERGY CO USD 0.01	EXE	US1651677353
0.07%	FIDELITY NATIONA USD 0.01	FIS	US31620M1062
0.07%	INVITATION HOMES USD 0.01	INVH	US46187W1071
0.07%	WP CAREY INC USD 0.001	WPC	US92936U1097
0.07%	CIENA CORP USD 0.01	CIEN	US1717793095
0.07%	Coherent Corp USD NPV	COHR	US19247G1076
0.07%	FORTINET INC USD 0.001	FTNT	US34959E1091
0.06%	ANNALY CAPITAL M USD 0.01	NLY	US0357108390
0.06%	FLEX LTD USD NPV	FLEX	SG9999000020
0.06%	FERGUSON ENTER USD 0.0001	FERG	US31488V1070
0.06%	MID-AMERICA APAR USD 0.01	MAA	US59522J1034
0.06%	WEYERHAEUSER CO USD 1.25	WY	US9621661043
0.06%	VERISIGN INC USD 0.001	VRSN	US92343E1029
0.06%	BOEING CO/THE USD 5	BA	US0970231058
0.06%	MERCADOLIBRE IN USD 0.001	MELI	US58733R1023
0.06%	CAPITAL ONE FINA USD 0.01	COF	US14040H1059
0.06%	AMERICAN INTERNAT USD 2.5	AIG	US0268747849
0.06%	XCEL ENERGY INC USD 2.5	XEL	US98389B1008
0.06%	MONGODB INC USD 0.001	MDB	US60937P1066
0.06%	CONSOLIDATED EDIS USD 0.1	ED	US2091151041
0.06%	WATSCO INC USD 0.5	WSO	US9426222009
0.06%	SUN COMMUNITIES USD 0.01	SUI	US8666741041
0.06%	ASTERA LABS IN USD 0.0001	ALAB	US04626A1034
0.05%	Net Current Assets
0.05%	Strategy Inc USD 0.001	MSTR	US5949724083
0.05%	INSMED INC USD 0.01	INSM	US4576693075
0.05%	ROBLOX CORP -C USD 0.0001	RBLX	US7710491033
0.05%	HUMANA INC USD 0.1666666	HUM	US4448591028
0.05%	S&P GLOBAL INC USD 1	SPGI	US78409V1044
0.05%	ENTEGRIS INC USD 0.01	ENTG	US29362U1043
0.05%	LAS VEGAS SANDS USD 0.001	LVS	US5178341070
0.05%	UBER TECHNOLO USD 0.00001	UBER	US90353T1007
0.05%	ZSCALER INC USD 0.001	ZS	US98980G1022
0.05%	UNITED RENTALS I USD 0.01	URI	US9113631090
0.05%	MASTERCARD INC USD 0.0001	MA	US57636Q1040
0.05%	COMFORT SYSTEMS USD 0.01	FIX	US1999081045
0.05%	BOOKING HOLDING USD 0.008	BKNG	US09857L1089
0.05%	MARSH & MCLENNAN CO USD 1	MRSH	US5717481023
0.04%	AXON ENTERPRI USD 0.00001	AXON	US05464C1018
0.04%	VISTRA CORP USD 0.01	VST	US92840M1027
0.04%	SLB LTD USD 0.01	SLB	AN8068571086
0.04%	DEERE & CO USD 1	DE	US2441991054
0.04%	T-MOBILE US IN USD 0.0001	TMUS	US8725901040
0.04%	AMERICAN EXPRESS USD 0.2	AXP	US0258161092
0.04%	EVERPURE INC-A USD 0.0001	P	US74624M1027
0.04%	CARLYLE GROUP INC/T USD 1	CG	US14316J1088
0.04%	COINBASE GLOB USD 0.00001	COIN	US19260Q1076
0.04%	TWILIO INC - A USD 0.001	TWLO	US90138F1021
0.03%	EBAY INC USD 0.001	EBAY	US2786421030
0.03%	SYNCHRONY FINAN USD 0.001	SYF	US87165B1035
0.03%	XYLEM INC USD NPV	XYL	US98419M1009
0.03%	BLOCK INC USD 0.0000001	XYZ	US8522341036
0.03%	SOFI TECHNOLOG USD 0.0001	SOFI	US83406F1021
0.02%	NEWMONT CORP USD 1.6	NEM	US6516391066
0.02%	NRG ENERGY INC USD 0.01	NRG	US6293775085
0.02%	SUPER MICRO COM USD 0.001	SMCI	US86800U3023
0.02%	CIRCLE INTERNET G USD NPV	CRCL	US1725731079
0.01%	CINTAS CORP USD NPV	CTAS	US1729081059
0.01%	COREWEAVE INC USD 0.0001	CRWV	US21873S1087
0.01%	VENTAS INC USD 0.25	VTR	US92276F1003
0.01%	LENNOX INTERNATI USD 0.01	LII	US5261071071
0.01%	NISOURCE INC USD 0.01	NI	US65473P1057
0.01%	PPL CORP USD 0.01	PPL	US69351T1060
0.01%	OTIS WORLDWIDE C USD 0.01	OTIS	US68902V1070
0.00%	CASH

Franklin US Dividend Tilt UCITS ETF - Composition

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens