Companies: 11,114     total market cap: $150.220 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Franklin U.S. Equity UCITS ETF
FLXU.DE
#2697
ETF rank
$80.76 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$76.92
Share price
0.49%
Change (1 day)
23.23%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Franklin U.S. Equity UCITS ETF - Holdings

Etf holdings as of July 21, 2026Number of holdings: 218

Full holdings list

Weight %NameTickerISIN
7.87%
APPLE INC USD 0.00001AAPLUS0378331005
7.04%
NVIDIA CORP USD 0.001NVDAUS67066G1040
4.10%
MICROSOFT USD 0.00000625MSFTUS5949181045
3.69%
ALPHABET INC-CL USD 0.001GOOGLUS02079K3059
3.23%
AMAZON.COM INC USD 0.01AMZNUS0231351067
2.99%
ALPHABET INC-CL USD 0.001GOOGUS02079K1079
2.55%
BROADCOM INC USD NPVAVGOUS11135F1012
2.10%
META PLATFOR USD 0.000006METAUS30303M1027
1.92%
EXXONMOBIL HLDIG USD NPVโ€”US30233Q1085
1.85%
JOHNSON & JOHNSON USD 1JNJUS4781601046
1.78%
APPLIED MATERIAL USD 0.01AMATUS0382221051
1.71%
ABBVIE INC USD 0.01ABBVUS00287Y1091
1.50%
CATERPILLAR INC USD 1CATUS1491231015
1.49%
LAM RESEARCH CO USD 0.001LRCXUS5128073062
1.47%
CISCO SYSTEMS I USD 0.001CSCOUS17275R1023
1.44%
KLA CORP USD 0.001KLACUS4824801009
1.42%
GOLDMAN SACHS GR USD 0.01GSUS38141G1040
1.39%
PHILIP MORRIS INT USD NPVPMUS7181721090
1.36%
MORGAN STANLEY USD 0.01MSUS6174464486
1.36%
ELI LILLY & CO USD NPVLLYUS5324571083
1.29%
CITIGROUP INC USD 0.01CUS1729674242
1.27%
MERCK & CO. INC USD 0.5MRKUS58933Y1055
1.23%
TESLA INC USD 0.001TSLAUS88160R1014
1.18%
JPMORGAN CHASE & CO USD 1JPMUS46625H1005
1.08%
ARISTA NETWORK USD 0.0001ANETUS0404132054
1.08%
VERIZON COMMUNICA USD 0.1VZUS92343V1044
0.96%
BERKSHIRE HATH USD 0.0033BRK/BUS0846707026
0.91%
ALTRIA GROUP IN USD 0.333MOUS02209S1033
0.89%
QUALCOMM INC USD 0.0001QCOMUS7475251036
0.86%
CORNING INC USD 0.5GLWUS2193501051
0.84%
TEXAS INSTRUMENTS I USD 1TXNUS8825081040
0.81%
BRISTOL-MYERS SQU USD 0.1BMYUS1101221083
0.80%
AMGEN INC USD 0.0001AMGNUS0311621009
0.77%
ANALOG DEVICES USD 0.167ADIUS0326541051
0.74%
PFIZER INC USD 0.05PFEUS7170811035
0.74%
MICRON TECHNOLOGY USD 0.1MUUS5951121038
0.74%
ADVANCED MICRO D USD 0.01AMDUS0079031078
0.73%
NEXTERA ENERGY I USD 0.01NEEUS65339F1012
0.70%
BANK OF NEW YORK USD 0.01BNYUS0640581007
0.68%
NEWMONT CORP USD 1.6NEMUS6516391066
0.59%
FORTINET INC USD 0.001FTNTUS34959E1091
0.56%
PROLOGIS INC USD 0.01PLDUS74340W1036
0.48%
CUMMINS INC USD 2.5CMIUS2310211063
0.48%
VERTIV HOLDING USD 0.0001VRTUS92537N1081
0.48%
QUANTA SERVIC USD 0.00001PWRUS74762E1029
0.47%
GENERAL MOTORS C USD 0.01GMUS37045V1008
0.46%
COMFORT SYSTEMS USD 0.01FIXUS1999081045
0.45%
ILLINOIS TOOL WO USD 0.01ITWUS4523081093
0.44%
ROSS STORES INC USD 0.01ROSTUS7782961038
0.44%
LOCKHEED MARTIN COR USD 1LMTUS5398301094
0.42%
MOODY'S CORP USD 0.01MCOUS6153691059
0.41%
MONSTER BEVERAG USD 0.005MNSTUS61174X1090
0.40%
ROYAL CARIBBEAN USD 0.01RCLLR0008862868
0.39%
DELL TECHNOLOGIES USD NPVDELLUS24703L2025
0.38%
MONOLITHIC POWE USD 0.001MPWRUS6098391054
0.37%
REALTY INCOME CORP USD 1OUS7561091049
0.36%
AMERICAN ELECTRIC USD 6.5AEPUS0255371017
0.36%
UNITED PARCEL SE USD 0.01UPSUS9113121068
0.35%
TERADYNE INC USD 0.125TERUS8807701029
0.34%
MARRIOTT INTERNA USD 0.01MARUS5719032022
0.33%
FEDEX CORP USD 0.1FDXUS31428X1063
0.33%
SIMON PROPERTY USD 0.0001SPGUS8288061091
0.32%
EBAY INC USD 0.001EBAYUS2786421030
0.31%
DELTA AIR LINE USD 0.0001DALUS2473617023
0.31%
FASTENAL CO USD 0.01FASTUS3119001044
0.31%
ENTERGY CORP USD 0.01ETRUS29364G1031
0.29%
ELECTRONIC ARTS USD 0.01EAUS2855121099
0.29%
STATE STREET CORP USD 1STTUS8574771031
0.29%
TARGET CORP USD 0.0833TGTUS87612E1064
0.28%
ANGLOGOLD ASHANTI USD NPVAUGB00BRXH2664
0.26%
VALERO ENERGY CO USD 0.01VLOUS91913Y1001
0.26%
IDEXX LABORATORIE USD 0.1IDXXUS45168D1046
0.25%
KEYSIGHT TECHNOL USD 0.01KEYSUS49338L1035
0.23%
Coherent Corp USD NPVCOHRUS19247G1076
0.21%
DEVON ENERGY CORP USD 0.1DVNUS25179M1036
0.21%
NORTHERN TRU USD 1.666666NTRSUS6658591044
0.20%
CIENA CORP USD 0.01CIENUS1717793095
0.20%
NETAPP INC USD 0.001NTAPUS64110D1046
0.20%
EMCOR GROUP INC USD 0.01EMEUS29084Q1004
0.19%
TAPESTRY INC USD 0.01TPRUS8760301072
0.19%
STEEL DYNAMICS USD 0.005STLDUS8581191009
0.17%
EDISON INTERNATIO USD NPVEIXUS2810201077
0.17%
VICI PROPERTIES USD 0.01VICIUS9256521090
0.17%
EXPEDIA GROUP I USD 0.001EXPEUS30212P3038
0.17%
WW GRAINGER INC USD 0.5GWWUS3848021040
0.17%
CITIZENS FINANCI USD 0.01CFGUS1746101054
0.16%
SYNCHRONY FINAN USD 0.001SYFUS87165B1035
0.16%
CASEY'S GENERAL S USD NPVCASYUS1475281036
0.16%
WILLIAMS-SONOMA USD 0.01WSMUS9699041011
0.16%
C.H. ROBINSON WOR USD 0.1CHRWUS12541W2098
0.15%
TECHNIPFMC PLC USD 1FTIGB00BDSFG982
0.15%
NUCOR CORP USD 0.4NUEUS6703461052
0.15%
CURTISS-WRIGHT CORP USD 1CWUS2315611010
0.15%
ROYALTY PHARMA PL USD NPVRPRXGB00BMVP7Y09
0.15%
DOLLAR GENERAL USD 0.875DGUS2566771059
0.14%
CBOE GLOBAL MARKE USD NPVCBOEUS12503M1080
0.14%
FLEX LTD USD NPVFLEXSG9999000020
0.14%
T ROWE PRICE GROU USD 0.2TROWUS74144T1088
0.14%
EXPEDITORS INTL USD 0.01EXPDUS3021301094
0.14%
UNITED THERAPEUT USD 0.01UTHRUS91307C1027
0.14%
HP INC USD 0.01HPQUS40434L1052
0.14%
HUNT (JB) TRANSP USD 0.01JBHTUS4456581077
0.14%
MKS Inc USD NPVMKSIUS55306N1046
0.14%
BIOGEN INC USD 0.0005BIIBUS09062X1037
0.13%
OLD DOMINION FREI USD 0.1ODFLUS6795801009
0.13%
BEST BUY CO INC USD 0.1BBYUS0865161014
0.13%
ARCHER-DANIELS-MI USD NPVADMUS0394831020
0.13%
ULTA BEAUTY INC USD NPVULTAUS90384S3031
0.13%
QUEST DIAGNOSTIC USD 0.01DGXUS74834L1008
0.13%
CF INDUSTRIES HO USD 0.01CFUS1252691001
0.13%
MURPHY USA INC USD 0.01MUSAUS6267551025
0.13%
ATI Inc USD 0.1ATIUS01741R1023
0.13%
SOUTHERN COPPER USD 0.01SCCOUS84265V1052
0.13%
HF SINCLAIR CORP USD NPVDINOUS4039491000
0.13%
MEDPACE HOLDINGS USD 0.01MEDPUS58506Q1094
0.12%
MSC INDUSTRIAL USD 0.001MSMUS5535301064
0.12%
ILLUMINA INC USD 0.01ILMNUS4523271090
0.12%
POPULAR INC USD 0.01BPOPPR7331747001
0.12%
AFFILIATED MANAG USD 0.01AMGUS0082521081
0.12%
HALOZYME THERAP USD 0.001HALOUS40637H1095
0.12%
REINSURANCE GROU USD 0.01RGAUS7593516047
0.12%
DAVITA INC USD 0.001DVAUS23918K1088
0.12%
EVERGY INC USD NPVEVRGUS30034W1062
0.12%
SNAP-ON INC USD 1SNAUS8330341012
0.12%
PULTEGROUP INC USD 0.01PHMUS7458671010
0.11%
EXELIXIS INC USD 0.001EXELUS30161Q1040
0.11%
APA CORP USD 0.625APAUS03743Q1085
0.11%
YETI HOLDINGS IN USD 0.01YETIUS98585X1046
0.11%
ONEMAIN HOLDINGS USD 0.01OMFUS68268W1036
0.11%
ARAMARK USD 0.01ARMKUS03852U1060
0.11%
JAZZ PHARMACEU USD 0.0001JAZZIE00B4Q5ZN47
0.11%
COCA-COLA CONSOLIDA USD 1COKEUS1910981026
0.11%
MATCH GROUP INC USD 0.001MTCHUS57667L1070
0.11%
CENTRAL BANCOMPAN USD NPVCBCUS1524131000
0.11%
INVESCO LTD USD 0.2IVZBMG491BT1088
0.11%
OSHKOSH CORP USD 0.01OSKUS6882392011
0.11%
KILROY REALTY CO USD 0.01KRCUS49427F1084
0.11%
SIRIUS XM HOLDI USD 0.001SIRIUS8299331004
0.11%
MACY'S INC USD 0.01MUS55616P1049
0.11%
EPR PROPERTIES USD 0.01EPRUS26884U1097
0.11%
LANDSTAR SYSTEM USD 0.01LSTRUS5150981018
0.11%
LINCOLN NATIONAL USD NPVLNCUS5341871094
0.11%
MILLICOM INTL CEL USD 1.5TIGOLU0038705702
0.11%
FIRST INDUSTRIAL USD 0.01FRUS32054K1034
0.11%
WHITE MOUNTAINS INS USD 1WTMBMG9618E1075
0.11%
SONOCO PRODUCTS C USD NPVSONUS8354951027
0.11%
SEI INVESTMENTS USD 0.01SEICUS7841171033
0.11%
VIATRIS INC USD NPVVTRSUS92556V1061
0.11%
WEBSTER FINANCIA USD 0.01WBSUS9478901096
0.11%
CLEAN HARBORS IN USD 0.01CLHUS1844961078
0.11%
DARLING INGREDIE USD 0.01DARUS2372661015
0.11%
AGREE REALTY C USD 0.0001ADCUS0084921008
0.11%
VIRTU FINANCI USD 0.00001VIRTUS9282541013
0.11%
NNN REIT INC USD 0.01NNNUS6374171063
0.11%
PINNACLE WEST CAP USD NPVPNWUS7234841010
0.11%
TIMKEN CO USD NPVTKRUS8873891043
0.11%
ROCKET LAB CORP USD NPVRKLBUS7731211089
0.11%
NATIONAL FUEL GAS C USD 1NFGUS6361801011
0.11%
PRINCIPAL FINANC USD 0.01PFGUS74251V1026
0.11%
TRAVEL + LEISURE USD 0.01TNLUS8941641024
0.11%
FEDERAL REALTY I USD 0.01FRTUS3137451015
0.11%
REVOLUTION MEDICI USD NPVRVMDUS76155X1000
0.11%
BOYD GAMING CORP USD 0.01BYDUS1033041013
0.11%
BORGWARNER INC USD 0.01BWAUS0997241064
0.11%
OMEGA HEALTHCARE USD 0.1OHIUS6819361006
0.11%
SOUTHWEST AIRLINES USD 1LUVUS8447411088
0.11%
MACOM TECHNOLOG USD 0.001MTSIUS55405Y1001
0.10%
ARROW ELECTRONICS I USD 1ARWUS0427351004
0.10%
AVNET INC USD 1AVTUS0538071038
0.10%
MADISON SQUARE G USD 0.01MSGSUS55825T1034
0.10%
AMKOR TECHNOLOG USD 0.001AMKRUS0316521006
0.10%
MUELLER INDUSTRI USD 0.01MLIUS6247561029
0.10%
TD SYNNEX CORP USD 0.001SNXUS87162W1009
0.10%
WP CAREY INC USD 0.001WPCUS92936U1097
0.10%
MEDICAL PROPERT USD 0.001MPTUS58463J3041
0.10%
EASTGROUP PROPERT USD NPVEGPUS2772761019
0.10%
RITHM CAPITAL CO USD 0.01RITMUS64828T2015
0.10%
ALLISON TRANSMIS USD 0.01ALSNUS01973R1014
0.10%
NEW YORK TIMES CO USD 0.1NYTUS6501111073
0.10%
MILLROSE PROPERT USD 0.01MRPUS6011371027
0.10%
ORGANON & CO USD 0.01OGNUS68622V1061
0.10%
IDACORP INC USD NPVIDAUS4511071064
0.10%
LEAR CORP USD 0.01LEAUS5218652049
0.10%
IES HOLDINGS INC USD 0.01IESCUS44951W1062
0.10%
LINCOLN ELECTRIC USD NPVLECOUS5339001068
0.10%
WESTERN UNION CO USD 0.01WUUS9598021098
0.10%
BUNGE GLOBAL SA USD 0.01BGCH1300646267
0.10%
GAMING AND LEISUR USD NPVGLPIUS36467J1088
0.10%
EVERCORE INC - A USD 0.01EVRUS29977A1051
0.10%
COGNEX CORP USD 0.002CGNXUS1924221039
0.10%
AES CORP USD 0.01AESUS00130H1059
0.10%
SMITH (A.O.) CORP USD 1AOSUS8318652091
0.10%
GENTEX CORP USD 0.06GNTXUS3719011096
0.10%
UBIQUITI INC USD 0.001UIUS90353W1036
0.10%
BATH & BODY WORKS USD 0.5BBWIUS0708301041
0.09%
SEABOARD CORP USD 1SEBUS8115431079
0.09%
POWELL INDUSTRIE USD 0.01POWLUS7391281067
0.09%
PEGASYSTEMS INC USD 0.01PEGAUS7055731035
0.09%
RINGCENTRAL IN USD 0.0001RNGUS76680R2067
0.09%
GAP INC/THE USD 0.05GAPUS3647601083
0.09%
SKYWORKS SOLUTIO USD 0.25SWKSUS83088M1027
0.09%
DIGITALOCEAN USD 0.000025DOCNUS25402D1028
0.09%
FIVE BELOW USD 0.01FIVEUS33829M1018
0.09%
LATTICE SEMICOND USD 0.01LSCCUS5184151042
0.09%
DECKERS OUTDOOR USD 0.01DECKUS2435371073
0.09%
LITTELFUSE INC USD 0.01LFUSUS5370081045
0.09%
VIAVI SOLUTIONS USD 0.001VIAVUS9255501051
0.08%
CIRRUS LOGIC IN USD 0.001CRUSUS1727551004
0.08%
AMDOCS LTD GBP 0.0001DOXGB0022569080
0.08%
VERSANT MEDIA GR USD 0.01VSNTUS9252831030
0.08%
STERLING INFRAST USD 0.01STRLUS8592411016
0.08%
TTM TECHNOLOGIE USD 0.001TTMIUS87305R1095
0.07%
ALCOA CORP USD 0.01AAUS0138721065
0.07%
AURA MINERALS INC USD NPVAUGOVGG069731120
0.06%
VICOR CORP USD 0.01VICRUS9258151029
0.04%
Net Current Assetsโ€”โ€”
0.02%
CASHโ€”โ€”
0.00%
ICS US TRSRY-CORE DISTISTUSTDIE00B39VC867

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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