Franklin U.S. Equity UCITS ETF - Bestände

ETF-Bestände zum Stand 8. April 2026Anzahl der Bestände: 214

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN
6.97%	APPLE INC USD 0.00001	AAPL	US0378331005
6.66%	NVIDIA CORP USD 0.001	NVDA	US67066G1040
4.26%	MICROSOFT USD 0.00000625	MSFT	US5949181045
3.77%	ALPHABET INC-CL USD 0.001	GOOGL	US02079K3059
3.04%	ALPHABET INC-CL USD 0.001	GOOG	US02079K1079
2.80%	AMAZON.COM INC USD 0.01	AMZN	US0231351067
2.65%	BROADCOM INC USD NPV	AVGO	US11135F1012
2.17%	META PLATFOR USD 0.000006	META	US30303M1027
1.82%	JOHNSON & JOHNSON USD 1	JNJ	US4781601046
1.60%	WALMART INC USD 0.1	WMT	US9311421039
1.55%	CATERPILLAR INC USD 1	CAT	US1491231015
1.52%	CISCO SYSTEMS I USD 0.001	CSCO	US17275R1023
1.50%	APPLIED MATERIAL USD 0.01	AMAT	US0382221051
1.49%	LAM RESEARCH CO USD 0.001	LRCX	US5128073062
1.45%	ABBVIE INC USD 0.01	ABBV	US00287Y1091
1.39%	CITIGROUP INC USD 0.01	C	US1729674242
1.36%	KLA CORP USD 0.001	KLAC	US4824801009
1.36%	HOME DEPOT INC USD 0.05	HD	US4370761029
1.30%	GOLDMAN SACHS GR USD 0.01	GS	US38141G1040
1.26%	TESLA INC USD 0.001	TSLA	US88160R1014
1.21%	PHILIP MORRIS INT USD NPV	PM	US7181721090
1.20%	JPMORGAN CHASE & CO USD 1	JPM	US46625H1005
1.20%	VERIZON COMMUNICA USD 0.1	VZ	US92343V1044
1.09%	MCDONALD'S CORP USD 0.01	MCD	US5801351017
1.07%	TJX COMPANIES INC USD 1	TJX	US8725401090
1.06%	BERKSHIRE HATH USD 0.0033	BRK/B	US0846707026
1.06%	AMPHENOL CORP-C USD 0.001	APH	US0320951017
1.04%	RTX CORP USD 1	RTX	US75513E1010
1.00%	ELI LILLY & CO USD NPV	LLY	US5324571083
0.97%	GILEAD SCIENCES USD 0.001	GILD	US3755581036
0.95%	MORGAN STANLEY USD 0.01	MS	US6174464486
0.91%	ARISTA NETWORK USD 0.0001	ANET	US0404132054
0.89%	NEWMONT CORP USD 1.6	NEM	US6516391066
0.85%	CORNING INC USD 0.5	GLW	US2193501051
0.81%	MERCK & CO. INC USD 0.5	MRK	US58933Y1055
0.80%	QUALCOMM INC USD 0.0001	QCOM	US7475251036
0.79%	ALTRIA GROUP IN USD 0.333	MO	US02209S1033
0.74%	WELLTOWER INC USD 1	WELL	US95040Q1040
0.69%	BRISTOL-MYERS SQU USD 0.1	BMY	US1101221083
0.66%	PARKER HANNIFIN C USD 0.5	PH	US7010941042
0.64%	PFIZER INC USD 0.05	PFE	US7170811035
0.60%	HOWMET AEROSPACE USD NPV	HWM	US4432011082
0.59%	MEDTRONIC PLC USD 0.1	MDT	IE00BTN1Y115
0.56%	EXXON MOBIL CORP USD NPV	XOM	US30231G1022
0.52%	BANK OF NEW YORK USD 0.01	BK	US0640581007
0.50%	NEXTERA ENERGY I USD 0.01	NEE	US65339F1012
0.49%	AMGEN INC USD 0.0001	AMGN	US0311621009
0.49%	HCA HEALTHCARE I USD 0.01	HCA	US40412C1018
0.43%	ILLINOIS TOOL WO USD 0.01	ITW	US4523081093
0.43%	GENERAL DYNAMICS CO USD 1	GD	US3695501086
0.43%	GENERAL MOTORS C USD 0.01	GM	US37045V1008
0.43%	ANALOG DEVICES USD 0.167	ADI	US0326541051
0.43%	JOHNSON CONTROLS USD 0.01	JCI	IE00BY7QL619
0.40%	MOODY'S CORP USD 0.01	MCO	US6153691059
0.40%	QUANTA SERVIC USD 0.00001	PWR	US74762E1029
0.38%	LOCKHEED MARTIN COR USD 1	LMT	US5398301094
0.38%	ROYAL CARIBBEAN USD 0.01	RCL	LR0008862868
0.37%	COMFORT SYSTEMS USD 0.01	FIX	US1999081045
0.36%	ANGLOGOLD ASHANTI USD NPV	AU	GB00BRXH2664
0.36%	CUMMINS INC USD 2.5	CMI	US2310211063
0.35%	MONOLITHIC POWE USD 0.001	MPWR	US6098391054
0.35%	REALTY INCOME CORP USD 1	O	US7561091049
0.34%	FASTENAL CO USD 0.01	FAST	US3119001044
0.33%	CHUBB LTD CHF 24.15	CB	CH0044328745
0.32%	PROLOGIS INC USD 0.01	PLD	US74340W1036
0.32%	ROSS STORES INC USD 0.01	ROST	US7782961038
0.32%	CARDINAL HEALTH I USD NPV	CAH	US14149Y1082
0.31%	REGENERON PHARM USD 0.001	REGN	US75886F1075
0.31%	MONSTER BEVERAG USD 0.005	MNST	US61174X1090
0.30%	WARNER BROS DISCO USD NPV	WBD	US9344231041
0.30%	AMERICAN ELECTRIC USD 6.5	AEP	US0255371017
0.29%	CME GROUP INC USD 0.01	CME	US12572Q1058
0.29%	TERADYNE INC USD 0.125	TER	US8807701029
0.29%	FORTINET INC USD 0.001	FTNT	US34959E1091
0.29%	IDEXX LABORATORIE USD 0.1	IDXX	US45168D1046
0.29%	VERTIV HOLDING USD 0.0001	VRT	US92537N1081
0.28%	MCKESSON CORP USD 0.01	MCK	US58155Q1031
0.28%	ENTERGY CORP USD 0.01	ETR	US29364G1031
0.26%	ELECTRONIC ARTS USD 0.01	EA	US2855121099
0.26%	EBAY INC USD 0.001	EBAY	US2786421030
0.25%	YUM! BRANDS INC USD NPV	YUM	US9884981013
0.23%	CENCORA INC USD 0.01	COR	US03073E1055
0.21%	FEDEX CORP USD 0.1	FDX	US31428X1063
0.21%	DELTA AIR LINE USD 0.0001	DAL	US2473617023
0.20%	EMCOR GROUP INC USD 0.01	EME	US29084Q1004
0.20%	TAPESTRY INC USD 0.01	TPR	US8760301072
0.19%	UNITED PARCEL SE USD 0.01	UPS	US9113121068
0.19%	MARRIOTT INTERNA USD 0.01	MAR	US5719032022
0.19%	STATE STREET CORP USD 1	STT	US8574771031
0.19%	RESMED INC USD 0.004	RMD	US7611521078
0.18%	L3HARRIS TECHNOLOGI USD 1	LHX	US5024311095
0.18%	FERGUSON ENTER USD 0.0001	FERG	US31488V1070
0.17%	DEVON ENERGY CORP USD 0.1	DVN	US25179M1036
0.17%	SYNCHRONY FINAN USD 0.001	SYF	US87165B1035
0.17%	CURTISS-WRIGHT CORP USD 1	CW	US2315611010
0.17%	SIMON PROPERTY USD 0.0001	SPG	US8288061091
0.17%	VICI PROPERTIES USD 0.01	VICI	US9256521090
0.16%	TRAVELERS COS INC USD NPV	TRV	US89417E1091
0.16%	EXPEDIA GROUP I USD 0.001	EXPE	US30212P3038
0.15%	NORTHERN TRU USD 1.666666	NTRS	US6658591044
0.15%	ATMOS ENERGY CORP USD NPV	ATO	US0495601058
0.15%	KEYSIGHT TECHNOL USD 0.01	KEYS	US49338L1035
0.15%	TARGET CORP USD 0.0833	TGT	US87612E1064
0.15%	ULTA BEAUTY INC USD NPV	ULTA	US90384S3031
0.15%	DOLLAR GENERAL USD 0.875	DG	US2566771059
0.15%	WOODWARD INC USD 0.001455	WWD	US9807451037
0.14%	CF INDUSTRIES HO USD 0.01	CF	US1252691001
0.14%	CITIZENS FINANCI USD 0.01	CFG	US1746101054
0.14%	STEEL DYNAMICS USD 0.005	STLD	US8581191009
0.14%	Coherent Corp USD NPV	COHR	US19247G1076
0.13%	UNITED THERAPEUT USD 0.01	UTHR	US91307C1027
0.13%	WILLIAMS-SONOMA USD 0.01	WSM	US9699041011
0.13%	QUEST DIAGNOSTIC USD 0.01	DGX	US74834L1008
0.13%	APA CORP USD 0.625	APA	US03743Q1085
0.13%	SOUTHERN COPPER USD 0.01	SCCO	US84265V1052
0.13%	ROYAL GOLD INC USD 0.01	RGLD	US7802871084
0.13%	C.H. ROBINSON WOR USD 0.1	CHRW	US12541W2098
0.13%	CASH	—	—
0.12%	HUNTINGTON INGAL USD 0.01	HII	US4464131063
0.12%	ALCOA CORP USD 0.01	AA	US0138721065
0.12%	BUNGE GLOBAL SA USD 0.01	BG	CH1300646267
0.12%	UBIQUITI INC USD 0.001	UI	US90353W1036
0.12%	SEABOARD CORP USD 1	SEB	US8115431079
0.12%	PULTEGROUP INC USD 0.01	PHM	US7458671010
0.12%	MEDPACE HOLDINGS USD 0.01	MEDP	US58506Q1094
0.12%	VERSANT MEDIA GR USD 0.01	VSNT	US9252831030
0.11%	FIVE BELOW USD 0.01	FIVE	US33829M1018
0.11%	NEW YORK TIMES CO USD 0.1	NYT	US6501111073
0.11%	CASEY'S GENERAL S USD NPV	CASY	US1475281036
0.11%	TECHNIPFMC PLC USD 1	FTI	GB00BDSFG982
0.11%	RENAISSANCERE HOLDI USD 1	RNR	BMG7496G1033
0.11%	MILLICOM INTL CEL USD 1.5	TIGO	LU0038705702
0.11%	SNAP-ON INC USD 1	SNA	US8330341012
0.11%	BEST BUY CO INC USD 0.1	BBY	US0865161014
0.11%	ROYALTY PHARMA PL USD NPV	RPRX	GB00BMVP7Y09
0.11%	RALPH LAUREN COR USD 0.01	RL	US7512121010
0.11%	NETAPP INC USD 0.001	NTAP	US64110D1046
0.11%	MUELLER INDUSTRI USD 0.01	MLI	US6247561029
0.11%	AMKOR TECHNOLOG USD 0.001	AMKR	US0316521006
0.11%	BRIGHTHOUSE FINA USD 0.01	BHF	US10922N1037
0.11%	EXPEDITORS INTL USD 0.01	EXPD	US3021301094
0.11%	EVERGY INC USD NPV	EVRG	US30034W1062
0.10%	ONEMAIN HOLDINGS USD 0.01	OMF	US68268W1036
0.10%	ALLISON TRANSMIS USD 0.01	ALSN	US01973R1014
0.10%	NATIONAL FUEL GAS C USD 1	NFG	US6361801011
0.10%	MACOM TECHNOLOG USD 0.001	MTSI	US55405Y1001
0.10%	BOYD GAMING CORP USD 0.01	BYD	US1033041013
0.10%	CBOE GLOBAL MARKE USD NPV	CBOE	US12503M1080
0.10%	T ROWE PRICE GROU USD 0.2	TROW	US74144T1088
0.10%	LEIDOS HOLDING USD 0.0001	LDOS	US5253271028
0.10%	SKYWORKS SOLUTIO USD 0.25	SWKS	US83088M1027
0.10%	EXELIXIS INC USD 0.001	EXEL	US30161Q1040
0.10%	GAMING AND LEISUR USD NPV	GLPI	US36467J1088
0.10%	EVERCORE INC - A USD 0.01	EVR	US29977A1051
0.10%	BORGWARNER INC USD 0.01	BWA	US0997241064
0.10%	WESTERN UNION CO USD 0.01	WU	US9598021098
0.10%	MATCH GROUP INC USD 0.001	MTCH	US57667L1070
0.10%	EASTGROUP PROPERT USD NPV	EGP	US2772761019
0.10%	MSC INDUSTRIAL USD 0.001	MSM	US5535301064
0.10%	FIRST INDUSTRIAL USD 0.01	FR	US32054K1034
0.10%	MGIC INVESTMENT COR USD 1	MTG	US5528481030
0.10%	OLD REPUBLIC INTL C USD 1	ORI	US6802231042
0.10%	INVESCO LTD USD 0.2	IVZ	BMG491BT1088
0.10%	NNN REIT INC USD 0.01	NNN	US6374171063
0.10%	LEAR CORP USD 0.01	LEA	US5218652049
0.10%	LOEWS CORP USD 0.01	L	US5404241086
0.10%	PEGASYSTEMS INC USD 0.01	PEGA	US7055731035
0.10%	HUNT (JB) TRANSP USD 0.01	JBHT	US4456581077
0.10%	REINSURANCE GROU USD 0.01	RGA	US7593516047
0.10%	WP CAREY INC USD 0.001	WPC	US92936U1097
0.10%	COCA-COLA CONSOLIDA USD 1	COKE	US1910981026
0.10%	LINCOLN NATIONAL USD NPV	LNC	US5341871094
0.10%	EDISON INTERNATIO USD NPV	EIX	US2810201077
0.10%	CENTRAL BANCOMPAN USD NPV	CBC	US1524131000
0.10%	RITHM CAPITAL CO USD 0.01	RITM	US64828T2015
0.10%	OMEGA HEALTHCARE USD 0.1	OHI	US6819361006
0.10%	RINGCENTRAL IN USD 0.0001	RNG	US76680R2067
0.10%	TRAVEL + LEISURE USD 0.01	TNL	US8941641024
0.10%	HP INC USD 0.01	HPQ	US40434L1052
0.10%	ATI Inc USD 0.1	ATI	US01741R1023
0.10%	DONALDSON CO INC USD 5	DCI	US2576511099
0.10%	FLOWSERVE CORP USD 1.25	FLS	US34354P1057
0.10%	ROIVANT SCI USD 0.0000001	ROIV	BMG762791017
0.10%	ICS US TRSRY-CORE DIST	ISTUSTD	IE00B39VC867
0.10%	MADISON SQUARE G USD 0.01	MSGS	US55825T1034
0.10%	WHITE MOUNTAINS INS USD 1	WTM	BMG9618E1075
0.10%	JANUS HENDERSON G USD 1.5	JHG	JE00BYPZJM29
0.10%	FIRSTENERGY CORP USD 0.1	FE	US3379321074
0.10%	MKS Inc USD NPV	MKSI	US55306N1046
0.10%	KILROY REALTY CO USD 0.01	KRC	US49427F1084
0.10%	AMDOCS LTD GBP 0.0001	DOX	GB0022569080
0.10%	SONOCO PRODUCTS C USD NPV	SON	US8354951027
0.09%	ANNALY CAPITAL M USD 0.01	NLY	US0357108390
0.09%	DROPBOX INC-C USD 0.00001	DBX	US26210C1045
0.09%	BIOGEN INC USD 0.0005	BIIB	US09062X1037
0.09%	AFFILIATED MANAG USD 0.01	AMG	US0082521081
0.09%	SEI INVESTMENTS USD 0.01	SEIC	US7841171033
0.09%	ROLLINS INC USD 1	ROL	US7757111049
0.09%	UNIVERSAL HEALTH USD 0.01	UHS	US9139031002
0.09%	OSHKOSH CORP USD 0.01	OSK	US6882392011
0.09%	LINCOLN ELECTRIC USD NPV	LECO	US5339001068
0.09%	EPR PROPERTIES USD 0.01	EPR	US26884U1097
0.09%	AGREE REALTY C USD 0.0001	ADC	US0084921008
0.09%	MACY'S INC USD 0.01	M	US55616P1049
0.09%	GAP INC/THE USD 0.05	GAP	US3647601083
0.09%	HALOZYME THERAP USD 0.001	HALO	US40637H1095
0.09%	SMITH (A.O.) CORP USD 1	AOS	US8318652091
0.08%	SOUTHWEST AIRLINES USD 1	LUV	US8447411088
0.08%	MEDICAL PROPERT USD 0.001	MPT	US58463J3041
0.08%	TERADATA CORP USD 0.01	TDC	US88076W1036
0.08%	AES CORP USD 0.01	AES	US00130H1059
0.07%	NEXSTAR MEDIA GR USD 0.01	NXST	US65336K1034
0.05%	Net Current Assets	—	—
0.00%	SP500 MIC EMIN FUTJun26	HWAM6	—

Franklin U.S. Equity UCITS ETF - Bestände

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