Companies: 10,638     total market cap: HK$1054.597 T
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Franklin U.S. Equity UCITS ETF
FLXU.DE
#2402
ETF rank
HK$0.55 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$532.06
Share price
0.53%
Change (1 day)
15.40%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Franklin U.S. Equity UCITS ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 215

Full holdings list

Weight %NameTickerISIN
6.79%APPLE INC USD 0.00001AAPLUS0378331005
6.72%NVIDIA CORP USD 0.001NVDAUS67066G1040
6.01%MICROSOFT USD 0.00000625MSFTUS5949181045
3.23%ALPHABET INC-CL USD 0.001GOOGLUS02079K3059
3.01%BROADCOM INC USD NPVAVGOUS11135F1012
2.97%AMAZON.COM INC USD 0.01AMZNUS0231351067
2.64%ALPHABET INC-CL USD 0.001GOOGUS02079K1079
2.50%META PLATFOR USD 0.000006METAUS30303M1027
1.76%JOHNSON & JOHNSON USD 1JNJUS4781601046
1.61%TESLA INC USD 0.001TSLAUS88160R1014
1.60%CATERPILLAR INC USD 1CATUS1491231015
1.60%PALANTIR TECHNO USD 0.001PLTRUS69608A1088
1.58%ABBVIE INC USD 0.01ABBVUS00287Y1091
1.48%MASTERCARD INC USD 0.0001MAUS57636Q1040
1.47%CISCO SYSTEMS I USD 0.001CSCOUS17275R1023
1.42%NETFLIX INC USD 0.001NFLXUS64110L1061
1.29%JPMORGAN CHASE & CO USD 1JPMUS46625H1005
1.27%CITIGROUP INC USD 0.01CUS1729674242
1.17%ABBOTT LABORATORI USD NPVABTUS0028241000
1.15%QUALCOMM INC USD 0.0001QCOMUS7475251036
1.15%PHILIP MORRIS INT USD NPVPMUS7181721090
1.06%AT&T INC USD 1TUS00206R1023
1.05%BERKSHIRE HATH USD 0.0033BRK/BUS0846707026
1.01%BOOKING HOLDING USD 0.008BKNGUS09857L1089
1.01%VERIZON COMMUNICA USD 0.1VZUS92343V1044
1.00%AMPHENOL CORP-C USD 0.001APHUS0320951017
0.98%HOME DEPOT INC USD 0.05HDUS4370761029
0.95%TJX COMPANIES INC USD 1TJXUS8725401090
0.90%LAM RESEARCH CO USD 0.001LRCXUS5128073062
0.90%TEXAS INSTRUMENTS I USD 1TXNUS8825081040
0.88%GILEAD SCIENCES USD 0.001GILDUS3755581036
0.87%MCDONALD'S CORP USD 0.01MCDUS5801351017
0.85%BOSTON SCIENTIFI USD 0.01BSXUS1011371077
0.85%VISA INC-CLASS USD 0.0001VUS92826C8394
0.84%ARISTA NETWORK USD 0.0001ANETUS0404132054
0.77%ALTRIA GROUP IN USD 0.333MOUS02209S1033
0.73%UBER TECHNOLO USD 0.00001UBERUS90353T1007
0.70%GOLDMAN SACHS GR USD 0.01GSUS38141G1040
0.69%KLA CORP USD 0.001KLACUS4824801009
0.68%STRYKER CORP USD 0.1SYKUS8636671013
0.66%WELLTOWER INC USD 1WELLUS95040Q1040
0.62%MEDTRONIC PLC USD 0.1MDTIE00BTN1Y115
0.62%CAPITAL ONE FINA USD 0.01COFUS14040H1059
0.60%PARKER HANNIFIN C USD 0.5PHUS7010941042
0.57%BRISTOL-MYERS SQU USD 0.1BMYUS1101221083
0.57%NEWMONT CORP USD 1.6NEMUS6516391066
0.56%AUTOMATIC DATA PR USD 0.1ADPUS0530151036
0.55%MORGAN STANLEY USD 0.01MSUS6174464486
0.54%APPLOVIN CORP USD 0.00003APPUS03831W1080
0.51%SPOTIFY TECH EUR 0.000625SPOTLU1778762911
0.50%HOWMET AEROSPACE USD NPVHWMUS4432011082
0.47%O'REILLY AUTOMOT USD 0.01ORLYUS67103H1077
0.47%BANK OF NEW YORK USD 0.01BKUS0640581007
0.47%MOODY'S CORP USD 0.01MCOUS6153691059
0.42%CORNING INC USD 0.5GLWUS2193501051
0.41%GENERAL MOTORS C USD 0.01GMUS37045V1008
0.41%CME GROUP INC USD 0.01CMEUS12572Q1058
0.40%ROYAL CARIBBEAN USD 0.01RCLLR0008862868
0.40%ILLINOIS TOOL WO USD 0.01ITWUS4523081093
0.39%HCA HEALTHCARE I USD 0.01HCAUS40412C1018
0.38%DOORDASH INC USD 0.00001DASHUS25809K1051
0.36%TRANE TECHNOLOGIES USD 1TTIE00BK9ZQ967
0.35%FASTENAL CO USD 0.01FASTUS3119001044
0.31%JOHNSON CONTROLS USD 0.01JCIIE00BY7QL619
0.30%REALTY INCOME CORP USD 1OUS7561091049
0.30%EOG RESOURCES IN USD 0.01EOGUS26875P1012
0.30%FORTINET INC USD 0.001FTNTUS34959E1091
0.29%IDEXX LABORATORIE USD 0.1IDXXUS45168D1046
0.27%AUTOZONE INC USD 0.01AZOUS0533321024
0.26%CVS HEALTH CORP USD 0.01CVSUS1266501006
0.26%CARDINAL HEALTH I USD NPVCAHUS14149Y1082
0.25%EBAY INC USD 0.001EBAYUS2786421030
0.25%GENERAL DYNAMICS CO USD 1GDUS3695501086
0.25%ROBLOX CORP -C USD 0.0001RBLXUS7710491033
0.24%WW GRAINGER INC USD 0.5GWWUS3848021040
0.24%COMFORT SYSTEMS USD 0.01FIXUS1999081045
0.23%ENTERGY CORP USD 0.01ETRUS29364G1031
0.23%LUMENTUM HOLDIN USD 0.001LITEUS55024U1097
0.23%ANGLOGOLD ASHANTI USD NPVAUGB00BRXH2664
0.22%MONSTER BEVERAG USD 0.005MNSTUS61174X1090
0.21%KROGER CO USD 1KRUS5010441013
0.21%SYNCHRONY FINAN USD 0.001SYFUS87165B1035
0.21%RESMED INC USD 0.004RMDUS7611521078
0.20%UNITED AIRLINES USD 0.01UALUS9100471096
0.20%MONOLITHIC POWE USD 0.001MPWRUS6098391054
0.19%EMCOR GROUP INC USD 0.01EMEUS29084Q1004
0.19%KIMBERLY-CLARK C USD 1.25KMBUS4943681035
0.19%GARMIN LTD CHF 0.1GRMNCH0114405324
0.19%VISTRA CORP USD 0.01VSTUS92840M1027
0.19%YUM! BRANDS INC USD NPVYUMUS9884981013
0.19%QUANTA SERVIC USD 0.00001PWRUS74762E1029
0.19%WESTERN DIGITAL USD 0.01WDCUS9581021055
0.19%VICI PROPERTIES USD 0.01VICIUS9256521090
0.18%NRG ENERGY INC USD 0.01NRGUS6293775085
0.17%HEWLETT PACKARD USD 0.01HPEUS42824C1099
0.16%EXPEDIA GROUP I USD 0.001EXPEUS30212P3038
0.16%INTERACTIVE BROK USD 0.01IBKRUS45841N1072
0.16%VEEVA SYSTEMS USD 0.00001VEEVUS9224751084
0.16%TAPESTRY INC USD 0.01TPRUS8760301072
0.15%LPL FINANCIAL HOL USD NPVLPLAUS50212V1008
0.15%UNITED RENTALS I USD 0.01URIUS9113631090
0.15%L3HARRIS TECHNOLOGI USD 1LHXUS5024311095
0.15%ELECTRONIC ARTS USD 0.01EAUS2855121099
0.14%SOUTHERN COPPER USD 0.01SCCOUS84265V1052
0.14%NETAPP INC USD 0.001NTAPUS64110D1046
0.14%ATMOS ENERGY CORP USD NPVATOUS0495601058
0.14%HP INC USD 0.01HPQUS40434L1052
0.14%NORTHERN TRU USD 1.666666NTRSUS6658591044
0.14%WILLIAMS-SONOMA USD 0.01WSMUS9699041011
0.14%DEVON ENERGY CORP USD 0.1DVNUS25179M1036
0.13%STEEL DYNAMICS USD 0.005STLDUS8581191009
0.13%CURTISS-WRIGHT CORP USD 1CWUS2315611010
0.13%ULTA BEAUTY INC USD NPVULTAUS90384S3031
0.13%MEDPACE HOLDINGS USD 0.01MEDPUS58506Q1094
0.12%RALPH LAUREN COR USD 0.01RLUS7512121010
0.12%BROADRIDGE FINAN USD 0.01BRUS11133T1034
0.12%C.H. ROBINSON WOR USD 0.1CHRWUS12541W2098
0.12%LABCORP HOLDINGS USD 0.1LHUS5049221055
0.12%DILLARDS INC-CL A USD NPVDDSUS2540671011
0.12%TENET HEALTHCARE USD 0.05THCUS88033G4073
0.12%CORCEPT THERAPE USD 0.001CORTUS2183521028
0.12%QUEST DIAGNOSTIC USD 0.01DGXUS74834L1008
0.12%WOODWARD INC USD 0.001455WWDUS9807451037
0.12%DELTA AIR LINE USD 0.0001DALUS2473617023
0.11%BUNGE GLOBAL SA USD 0.01BGCH1300646267
0.11%ROYAL GOLD INC USD 0.01RGLDUS7802871084
0.11%FLEX LTD USD NPVFLEXSG9999000020
0.11%VALMONT INDUSTRIES USD 1VMIUS9202531011
0.11%FIVE BELOW USD 0.01FIVEUS33829M1018
0.11%INVESCO LTD USD 0.2IVZBMG491BT1088
0.11%MUELLER INDUSTRI USD 0.01MLIUS6247561029
0.11%INCYTE CORP USD 0.001INCYUS45337C1027
0.11%APA CORP USD 0.625APAUS03743Q1085
0.11%DOLLAR GENERAL USD 0.875DGUS2566771059
0.11%SOFI TECHNOLOG USD 0.0001SOFIUS83406F1021
0.11%OMEGA HEALTHCARE USD 0.1OHIUS6819361006
0.11%FOX CORP - CLASS USD 0.01FOXAUS35137L1052
0.11%ICS US TRSRY-CORE DISTISTUSTDIE00B39VC867
0.11%DARDEN RESTAURANT USD NPVDRIUS2371941053
0.11%EXELIXIS INC USD 0.001EXELUS30161Q1040
0.10%ONEMAIN HOLDINGS USD 0.01OMFUS68268W1036
0.10%WESTERN UNION CO USD 0.01WUUS9598021098
0.10%MILLICOM INTL CEL USD 1.5TIGOLU0038705702
0.10%BWX TECHNOLOGIES USD 0.01BWXTUS05605H1005
0.10%STATE STREET CORP USD 1STTUS8574771031
0.10%UBIQUITI INC USD 0.001UIUS90353W1036
0.10%TD SYNNEX CORP USD 0.001SNXUS87162W1009
0.10%LEIDOS HOLDING USD 0.0001LDOSUS5253271028
0.10%LINCOLN NATIONAL USD NPVLNCUS5341871094
0.10%AIR LEASE CORP USD 0.01ALUS00912X3026
0.10%AGREE REALTY C USD 0.0001ADCUS0084921008
0.10%ROYALTY PHARMA PL USD NPVRPRXGB00BMVP7Y09
0.10%ALLISON TRANSMIS USD 0.01ALSNUS01973R1014
0.10%FOX CORP - CLASS USD 0.01FOXUS35137L2043
0.10%EVERCORE INC - A USD 0.01EVRUS29977A1051
0.10%DROPBOX INC-C USD 0.00001DBXUS26210C1045
0.10%WP CAREY INC USD 0.001WPCUS92936U1097
0.10%SEABOARD CORP USD 1SEBUS8115431079
0.10%PEGASYSTEMS INC USD 0.01PEGAUS7055731035
0.10%WR BERKLEY CORP USD 0.2WRBUS0844231029
0.10%SNAP-ON INC USD 1SNAUS8330341012
0.10%EVERGY INC USD NPVEVRGUS30034W1062
0.10%ROLLINS INC USD 1ROLUS7757111049
0.10%UGI CORP USD NPVUGIUS9026811052
0.10%TRAVEL + LEISURE USD 0.01TNLUS8941641024
0.10%BORGWARNER INC USD 0.01BWAUS0997241064
0.10%LENNOX INTERNATI USD 0.01LIIUS5261071071
0.09%ARMSTRONG WORLD USD 0.01AWIUS04247X1028
0.09%DOMINO'S PIZZA I USD 0.01DPZUS25754A2015
0.09%ALLEGION PLC USD 0.01ALLEIE00BFRT3W74
0.09%AMDOCS LTD GBP 0.0001DOXGB0022569080
0.09%ANTERO MIDSTREAM USD NPVAMUS03676B1026
0.09%MSC INDUSTRIAL USD 0.001MSMUS5535301064
0.09%GAMING AND LEISUR USD NPVGLPIUS36467J1088
0.09%T ROWE PRICE GROU USD 0.2TROWUS74144T1088
0.09%LAZARD INC USD 0.01LAZUS52110M1099
0.09%EPR PROPERTIES USD 0.01EPRUS26884U1097
0.09%PULTEGROUP INC USD 0.01PHMUS7458671010
0.09%MGIC INVESTMENT COR USD 1MTGUS5528481030
0.09%NATIONAL FUEL GAS C USD 1NFGUS6361801011
0.09%ADT INC USD 0.01ADTUS00090Q1031
0.09%RITHM CAPITAL CO USD 0.01RITMUS64828T2015
0.09%VORNADO REALTY T USD 0.04VNOUS9290421091
0.09%KILROY REALTY CO USD 0.01KRCUS49427F1084
0.09%OSHKOSH CORP USD 0.01OSKUS6882392011
0.09%F5 INC USD NPVFFIVUS3156161024
0.09%MATADOR RESOURCE USD 0.01MTDRUS5764852050
0.09%ENCOMPASS HEALTH USD 0.01EHCUS29261A1007
0.09%BOYD GAMING CORP USD 0.01BYDUS1033041013
0.09%CF INDUSTRIES HO USD 0.01CFUS1252691001
0.09%RYDER SYSTEM INC USD 0.5RUS7835491082
0.09%LINCOLN ELECTRIC USD NPVLECOUS5339001068
0.09%NNN REIT INC USD 0.01NNNUS6374171063
0.09%SKYWORKS SOLUTIO USD 0.25SWKSUS83088M1027
0.09%NEXSTAR MEDIA GR USD 0.01NXSTUS65336K1034
0.08%NEWMARKET CORP USD NPVNEUUS6515871076
0.08%HALOZYME THERAP USD 0.001HALOUS40637H1095
0.08%INGREDION INC USD 0.01INGRUS4571871023
0.08%COUSINS PROPERTIES USD 1CUZUS2227955026
0.08%CIVITAS RESOURCES USD NPVCIVIUS17888H1032
0.08%SEI INVESTMENTS USD 0.01SEICUS7841171033
0.08%DOCUSIGN INC USD 0.0001DOCUUS2561631068
0.08%CHEWY INC - CLAS USD 0.01CHWYUS16679L1098
0.08%PILGRIM'S PRIDE USD 0.01PPCUS72147K1088
0.08%HOULIHAN LOKEY USD 0.001HLIUS4415931009
0.08%HIGHWOODS PROPER USD 0.01HIWUS4312841087
0.07%CONCENTRIX CORP USD NPVCNXCUS20602D1019
0.07%GRAND CANYON EDU USD 0.01LOPEUS38526M1062
0.07%ORGANON & CO USD 0.01OGNUS68622V1061
0.07%MOSAIC CO/THE USD 0.01MOSUS61945C1036
0.07%DOXIMITY INC-CL USD 0.001DOCSUS26622P1075
0.06%SPROUTS FARMERS USD 0.001SFMUS85208M1027
0.05%Net Current Assetsโ€”โ€”
0.02%CASHโ€”โ€”
0.00%SP500 MIC EMIN FUTDec25HWAZ5โ€”

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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