Franklin U.S. Equity UCITS ETF - Bestände

ETF-Bestände zum Stand 5. Dezember 2025

Anzahl der Bestände: 215

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN
6.73%	APPLE INC USD 0.00001	AAPL	US0378331005
6.67%	NVIDIA CORP USD 0.001	NVDA	US67066G1040
6.02%	MICROSOFT USD 0.00000625	MSFT	US5949181045
3.26%	ALPHABET INC-CL USD 0.001	GOOGL	US02079K3059
3.07%	BROADCOM INC USD NPV	AVGO	US11135F1012
2.97%	AMAZON.COM INC USD 0.01	AMZN	US0231351067
2.66%	ALPHABET INC-CL USD 0.001	GOOG	US02079K1079
2.54%	META PLATFOR USD 0.000006	META	US30303M1027
1.75%	JOHNSON & JOHNSON USD 1	JNJ	US4781601046
1.63%	PALANTIR TECHNO USD 0.001	PLTR	US69608A1088
1.61%	CATERPILLAR INC USD 1	CAT	US1491231015
1.61%	TESLA INC USD 0.001	TSLA	US88160R1014
1.56%	ABBVIE INC USD 0.01	ABBV	US00287Y1091
1.48%	MASTERCARD INC USD 0.0001	MA	US57636Q1040
1.47%	CISCO SYSTEMS I USD 0.001	CSCO	US17275R1023
1.38%	NETFLIX INC USD 0.001	NFLX	US64110L1061
1.28%	JPMORGAN CHASE & CO USD 1	JPM	US46625H1005
1.28%	CITIGROUP INC USD 0.01	C	US1729674242
1.17%	ABBOTT LABORATORI USD NPV	ABT	US0028241000
1.15%	QUALCOMM INC USD 0.0001	QCOM	US7475251036
1.14%	PHILIP MORRIS INT USD NPV	PM	US7181721090
1.06%	AT&T INC USD 1	T	US00206R1023
1.05%	BERKSHIRE HATH USD 0.0033	BRK/B	US0846707026
1.04%	BOOKING HOLDING USD 0.008	BKNG	US09857L1089
1.02%	VERIZON COMMUNICA USD 0.1	VZ	US92343V1044
0.99%	HOME DEPOT INC USD 0.05	HD	US4370761029
0.99%	AMPHENOL CORP-C USD 0.001	APH	US0320951017
0.97%	TJX COMPANIES INC USD 1	TJX	US8725401090
0.91%	LAM RESEARCH CO USD 0.001	LRCX	US5128073062
0.91%	TEXAS INSTRUMENTS I USD 1	TXN	US8825081040
0.87%	MCDONALD'S CORP USD 0.01	MCD	US5801351017
0.87%	GILEAD SCIENCES USD 0.001	GILD	US3755581036
0.86%	VISA INC-CLASS USD 0.0001	V	US92826C8394
0.84%	ARISTA NETWORK USD 0.0001	ANET	US0404132054
0.84%	BOSTON SCIENTIFI USD 0.01	BSX	US1011371077
0.76%	ALTRIA GROUP IN USD 0.333	MO	US02209S1033
0.73%	UBER TECHNOLO USD 0.00001	UBER	US90353T1007
0.71%	GOLDMAN SACHS GR USD 0.01	GS	US38141G1040
0.69%	KLA CORP USD 0.001	KLAC	US4824801009
0.68%	STRYKER CORP USD 0.1	SYK	US8636671013
0.66%	WELLTOWER INC USD 1	WELL	US95040Q1040
0.62%	MEDTRONIC PLC USD 0.1	MDT	IE00BTN1Y115
0.62%	CAPITAL ONE FINA USD 0.01	COF	US14040H1059
0.60%	PARKER HANNIFIN C USD 0.5	PH	US7010941042
0.57%	BRISTOL-MYERS SQU USD 0.1	BMY	US1101221083
0.57%	AUTOMATIC DATA PR USD 0.1	ADP	US0530151036
0.56%	MORGAN STANLEY USD 0.01	MS	US6174464486
0.56%	NEWMONT CORP USD 1.6	NEM	US6516391066
0.55%	APPLOVIN CORP USD 0.00003	APP	US03831W1080
0.51%	SPOTIFY TECH EUR 0.000625	SPOT	LU1778762911
0.49%	HOWMET AEROSPACE USD NPV	HWM	US4432011082
0.48%	MOODY'S CORP USD 0.01	MCO	US6153691059
0.47%	BANK OF NEW YORK USD 0.01	BK	US0640581007
0.46%	O'REILLY AUTOMOT USD 0.01	ORLY	US67103H1077
0.42%	CORNING INC USD 0.5	GLW	US2193501051
0.42%	GENERAL MOTORS C USD 0.01	GM	US37045V1008
0.40%	CME GROUP INC USD 0.01	CME	US12572Q1058
0.40%	ILLINOIS TOOL WO USD 0.01	ITW	US4523081093
0.40%	ROYAL CARIBBEAN USD 0.01	RCL	LR0008862868
0.39%	DOORDASH INC USD 0.00001	DASH	US25809K1051
0.38%	HCA HEALTHCARE I USD 0.01	HCA	US40412C1018
0.35%	TRANE TECHNOLOGIES USD 1	TT	IE00BK9ZQ967
0.35%	FASTENAL CO USD 0.01	FAST	US3119001044
0.31%	FORTINET INC USD 0.001	FTNT	US34959E1091
0.31%	JOHNSON CONTROLS USD 0.01	JCI	IE00BY7QL619
0.30%	EOG RESOURCES IN USD 0.01	EOG	US26875P1012
0.30%	REALTY INCOME CORP USD 1	O	US7561091049
0.29%	IDEXX LABORATORIE USD 0.1	IDXX	US45168D1046
0.27%	AUTOZONE INC USD 0.01	AZO	US0533321024
0.26%	CVS HEALTH CORP USD 0.01	CVS	US1266501006
0.26%	CARDINAL HEALTH I USD NPV	CAH	US14149Y1082
0.26%	ROBLOX CORP -C USD 0.0001	RBLX	US7710491033
0.25%	GENERAL DYNAMICS CO USD 1	GD	US3695501086
0.25%	WW GRAINGER INC USD 0.5	GWW	US3848021040
0.25%	EBAY INC USD 0.001	EBAY	US2786421030
0.24%	COMFORT SYSTEMS USD 0.01	FIX	US1999081045
0.23%	ENTERGY CORP USD 0.01	ETR	US29364G1031
0.23%	LUMENTUM HOLDIN USD 0.001	LITE	US55024U1097
0.23%	ANGLOGOLD ASHANTI USD NPV	AU	GB00BRXH2664
0.22%	MONSTER BEVERAG USD 0.005	MNST	US61174X1090
0.22%	RESMED INC USD 0.004	RMD	US7611521078
0.21%	SYNCHRONY FINAN USD 0.001	SYF	US87165B1035
0.21%	KROGER CO USD 1	KR	US5010441013
0.20%	WESTERN DIGITAL USD 0.01	WDC	US9581021055
0.20%	MONOLITHIC POWE USD 0.001	MPWR	US6098391054
0.20%	UNITED AIRLINES USD 0.01	UAL	US9100471096
0.19%	YUM! BRANDS INC USD NPV	YUM	US9884981013
0.19%	QUANTA SERVIC USD 0.00001	PWR	US74762E1029
0.19%	KIMBERLY-CLARK C USD 1.25	KMB	US4943681035
0.19%	GARMIN LTD CHF 0.1	GRMN	CH0114405324
0.18%	VISTRA CORP USD 0.01	VST	US92840M1027
0.18%	NRG ENERGY INC USD 0.01	NRG	US6293775085
0.18%	VICI PROPERTIES USD 0.01	VICI	US9256521090
0.18%	EMCOR GROUP INC USD 0.01	EME	US29084Q1004
0.17%	HEWLETT PACKARD USD 0.01	HPE	US42824C1099
0.16%	INTERACTIVE BROK USD 0.01	IBKR	US45841N1072
0.16%	TAPESTRY INC USD 0.01	TPR	US8760301072
0.16%	EXPEDIA GROUP I USD 0.001	EXPE	US30212P3038
0.16%	VEEVA SYSTEMS USD 0.00001	VEEV	US9224751084
0.15%	L3HARRIS TECHNOLOGI USD 1	LHX	US5024311095
0.15%	ELECTRONIC ARTS USD 0.01	EA	US2855121099
0.15%	LPL FINANCIAL HOL USD NPV	LPLA	US50212V1008
0.14%	ATMOS ENERGY CORP USD NPV	ATO	US0495601058
0.14%	HP INC USD 0.01	HPQ	US40434L1052
0.14%	UNITED RENTALS I USD 0.01	URI	US9113631090
0.14%	NORTHERN TRU USD 1.666666	NTRS	US6658591044
0.14%	WILLIAMS-SONOMA USD 0.01	WSM	US9699041011
0.14%	NETAPP INC USD 0.001	NTAP	US64110D1046
0.14%	SOUTHERN COPPER USD 0.01	SCCO	US84265V1052
0.14%	ULTA BEAUTY INC USD NPV	ULTA	US90384S3031
0.13%	STEEL DYNAMICS USD 0.005	STLD	US8581191009
0.13%	CURTISS-WRIGHT CORP USD 1	CW	US2315611010
0.13%	MEDPACE HOLDINGS USD 0.01	MEDP	US58506Q1094
0.13%	DEVON ENERGY CORP USD 0.1	DVN	US25179M1036
0.12%	LABCORP HOLDINGS USD 0.1	LH	US5049221055
0.12%	TENET HEALTHCARE USD 0.05	THC	US88033G4073
0.12%	INVESCO LTD USD 0.2	IVZ	BMG491BT1088
0.12%	DOLLAR GENERAL USD 0.875	DG	US2566771059
0.12%	INCYTE CORP USD 0.001	INCY	US45337C1027
0.12%	C.H. ROBINSON WOR USD 0.1	CHRW	US12541W2098
0.12%	QUEST DIAGNOSTIC USD 0.01	DGX	US74834L1008
0.12%	WOODWARD INC USD 0.001455	WWD	US9807451037
0.12%	DELTA AIR LINE USD 0.0001	DAL	US2473617023
0.12%	CORCEPT THERAPE USD 0.001	CORT	US2183521028
0.12%	BROADRIDGE FINAN USD 0.01	BR	US11133T1034
0.12%	RALPH LAUREN COR USD 0.01	RL	US7512121010
0.12%	DILLARDS INC-CL A USD NPV	DDS	US2540671011
0.11%	ICS US TRSRY-CORE DIST	ISTUSTD	IE00B39VC867
0.11%	FLEX LTD USD NPV	FLEX	SG9999000020
0.11%	DARDEN RESTAURANT USD NPV	DRI	US2371941053
0.11%	ROYAL GOLD INC USD 0.01	RGLD	US7802871084
0.11%	EXELIXIS INC USD 0.001	EXEL	US30161Q1040
0.11%	FOX CORP - CLASS USD 0.01	FOX	US35137L2043
0.11%	FOX CORP - CLASS USD 0.01	FOXA	US35137L1052
0.11%	APA CORP USD 0.625	APA	US03743Q1085
0.11%	MUELLER INDUSTRI USD 0.01	MLI	US6247561029
0.11%	VALMONT INDUSTRIES USD 1	VMI	US9202531011
0.11%	FIVE BELOW USD 0.01	FIVE	US33829M1018
0.11%	OMEGA HEALTHCARE USD 0.1	OHI	US6819361006
0.10%	EVERGY INC USD NPV	EVRG	US30034W1062
0.10%	SNAP-ON INC USD 1	SNA	US8330341012
0.10%	STATE STREET CORP USD 1	STT	US8574771031
0.10%	BWX TECHNOLOGIES USD 0.01	BWXT	US05605H1005
0.10%	SOFI TECHNOLOG USD 0.0001	SOFI	US83406F1021
0.10%	PEGASYSTEMS INC USD 0.01	PEGA	US7055731035
0.10%	LINCOLN NATIONAL USD NPV	LNC	US5341871094
0.10%	ROLLINS INC USD 1	ROL	US7757111049
0.10%	WP CAREY INC USD 0.001	WPC	US92936U1097
0.10%	ONEMAIN HOLDINGS USD 0.01	OMF	US68268W1036
0.10%	BUNGE GLOBAL SA USD 0.01	BG	CH1300646267
0.10%	AIR LEASE CORP USD 0.01	AL	US00912X3026
0.10%	TRAVEL + LEISURE USD 0.01	TNL	US8941641024
0.10%	AGREE REALTY C USD 0.0001	ADC	US0084921008
0.10%	SEABOARD CORP USD 1	SEB	US8115431079
0.10%	EVERCORE INC - A USD 0.01	EVR	US29977A1051
0.10%	MILLICOM INTL CEL USD 1.5	TIGO	LU0038705702
0.10%	UBIQUITI INC USD 0.001	UI	US90353W1036
0.10%	LEIDOS HOLDING USD 0.0001	LDOS	US5253271028
0.10%	ROYALTY PHARMA PL USD NPV	RPRX	GB00BMVP7Y09
0.10%	WESTERN UNION CO USD 0.01	WU	US9598021098
0.10%	BORGWARNER INC USD 0.01	BWA	US0997241064
0.10%	LENNOX INTERNATI USD 0.01	LII	US5261071071
0.10%	ALLISON TRANSMIS USD 0.01	ALSN	US01973R1014
0.10%	TD SYNNEX CORP USD 0.001	SNX	US87162W1009
0.10%	UGI CORP USD NPV	UGI	US9026811052
0.09%	ANTERO MIDSTREAM USD NPV	AM	US03676B1026
0.09%	ARMSTRONG WORLD USD 0.01	AWI	US04247X1028
0.09%	ENCOMPASS HEALTH USD 0.01	EHC	US29261A1007
0.09%	KILROY REALTY CO USD 0.01	KRC	US49427F1084
0.09%	BOYD GAMING CORP USD 0.01	BYD	US1033041013
0.09%	RITHM CAPITAL CO USD 0.01	RITM	US64828T2015
0.09%	T ROWE PRICE GROU USD 0.2	TROW	US74144T1088
0.09%	ALLEGION PLC USD 0.01	ALLE	IE00BFRT3W74
0.09%	DROPBOX INC-C USD 0.00001	DBX	US26210C1045
0.09%	AMDOCS LTD GBP 0.0001	DOX	GB0022569080
0.09%	LINCOLN ELECTRIC USD NPV	LECO	US5339001068
0.09%	DOMINO'S PIZZA I USD 0.01	DPZ	US25754A2015
0.09%	NEXSTAR MEDIA GR USD 0.01	NXST	US65336K1034
0.09%	SKYWORKS SOLUTIO USD 0.25	SWKS	US83088M1027
0.09%	VORNADO REALTY T USD 0.04	VNO	US9290421091
0.09%	EPR PROPERTIES USD 0.01	EPR	US26884U1097
0.09%	ADT INC USD 0.01	ADT	US00090Q1031
0.09%	MATADOR RESOURCE USD 0.01	MTDR	US5764852050
0.09%	LAZARD INC USD 0.01	LAZ	US52110M1099
0.09%	MGIC INVESTMENT COR USD 1	MTG	US5528481030
0.09%	NNN REIT INC USD 0.01	NNN	US6374171063
0.09%	OSHKOSH CORP USD 0.01	OSK	US6882392011
0.09%	MSC INDUSTRIAL USD 0.001	MSM	US5535301064
0.09%	NATIONAL FUEL GAS C USD 1	NFG	US6361801011
0.09%	CF INDUSTRIES HO USD 0.01	CF	US1252691001
0.09%	PULTEGROUP INC USD 0.01	PHM	US7458671010
0.09%	RYDER SYSTEM INC USD 0.5	R	US7835491082
0.09%	WR BERKLEY CORP USD 0.2	WRB	US0844231029
0.09%	F5 INC USD NPV	FFIV	US3156161024
0.08%	SEI INVESTMENTS USD 0.01	SEIC	US7841171033
0.08%	DOCUSIGN INC USD 0.0001	DOCU	US2561631068
0.08%	NEWMARKET CORP USD NPV	NEU	US6515871076
0.08%	HOULIHAN LOKEY USD 0.001	HLI	US4415931009
0.08%	GAMING AND LEISUR USD NPV	GLPI	US36467J1088
0.08%	COUSINS PROPERTIES USD 1	CUZ	US2227955026
0.08%	INGREDION INC USD 0.01	INGR	US4571871023
0.08%	CIVITAS RESOURCES USD NPV	CIVI	US17888H1032
0.08%	PILGRIM'S PRIDE USD 0.01	PPC	US72147K1088
0.08%	CHEWY INC - CLAS USD 0.01	CHWY	US16679L1098
0.08%	HIGHWOODS PROPER USD 0.01	HIW	US4312841087
0.08%	HALOZYME THERAP USD 0.001	HALO	US40637H1095
0.07%	GRAND CANYON EDU USD 0.01	LOPE	US38526M1062
0.07%	MOSAIC CO/THE USD 0.01	MOS	US61945C1036
0.07%	ORGANON & CO USD 0.01	OGN	US68622V1061
0.07%	CONCENTRIX CORP USD NPV	CNXC	US20602D1019
0.06%	DOXIMITY INC-CL USD 0.001	DOCS	US26622P1075
0.06%	SPROUTS FARMERS USD 0.001	SFM	US85208M1027
0.05%	Net Current Assets	—	—
0.02%	CASH	—	—
0.00%	SP500 MIC EMIN FUTDec25	HWAZ5	—

Franklin U.S. Equity UCITS ETF - Bestände

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