Franklin U.S. Equity UCITS ETF - Bestände

ETF-Bestände zum Stand 20. Oktober 2026Anzahl der Bestände: 220

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN
7.99%	APPLE INC USD 0.00001	AAPL	US0378331005
7.02%	NVIDIA CORP USD 0.001	NVDA	US67066G1040
5.48%	MICROSOFT USD 0.00000625	MSFT	US5949181045
3.42%	AMAZON.COM INC USD 0.01	AMZN	US0231351067
3.31%	ALPHABET INC-CL USD 0.001	GOOGL	US02079K3059
2.66%	ALPHABET INC-CL USD 0.001	GOOG	US02079K1079
2.05%	BROADCOM INC USD NPV	AVGO	US11135F1012
2.00%	META PLATFOR USD 0.000006	META	US30303M1027
1.96%	VISA INC-CLASS USD 0.0001	V	US92826C8394
1.75%	JOHNSON & JOHNSON USD 1	JNJ	US4781601046
1.74%	ABBVIE INC USD 0.01	ABBV	US00287Y1091
1.48%	ELI LILLY & CO USD NPV	LLY	US5324571083
1.47%	CISCO SYSTEMS I USD 0.001	CSCO	US17275R1023
1.42%	PHILIP MORRIS INT USD NPV	PM	US7181721090
1.39%	MASTERCARD INC USD 0.0001	MA	US57636Q1040
1.29%	CATERPILLAR INC USD 1	CAT	US1491231015
1.26%	LAM RESEARCH CO USD 0.001	LRCX	US5128073062
1.25%	APPLIED MATERIAL USD 0.01	AMAT	US0382221051
1.22%	MICRON TECHNOLOGY USD 0.1	MU	US5951121038
1.19%	CITIGROUP INC USD 0.01	C	US1729674242
1.16%	AMGEN INC USD 0.0001	AMGN	US0311621009
1.16%	KLA CORP USD 0.001	KLAC	US4824801009
1.14%	JPMORGAN CHASE & CO USD 1	JPM	US46625H1005
1.12%	ARISTA NETWORK USD 0.0001	ANET	US0404132054
1.10%	TEXAS INSTRUMENTS I USD 1	TXN	US8825081040
1.08%	TESLA INC USD 0.001	TSLA	US88160R1014
1.07%	VERIZON COMMUNICA USD 0.1	VZ	US92343V1044
1.06%	MORGAN STANLEY USD 0.01	MS	US6174464486
1.04%	ADVANCED MICRO D USD 0.01	AMD	US0079031078
1.01%	BERKSHIRE HATH USD 0.0033	BRK/B	US0846707026
1.00%	QUALCOMM INC USD 0.0001	QCOM	US7475251036
0.93%	COCA-COLA CO/THE USD 0.25	KO	US1912161007
0.93%	PFIZER INC USD 0.05	PFE	US7170811035
0.90%	ALTRIA GROUP IN USD 0.333	MO	US02209S1033
0.84%	BRISTOL-MYERS SQU USD 0.1	BMY	US1101221083
0.80%	NEWMONT CORP USD 1.6	NEM	US6516391066
0.76%	NEXTERA ENERGY I USD 0.01	NEE	US65339F1012
0.71%	FORTINET INC USD 0.001	FTNT	US34959E1091
0.65%	BANK OF NEW YORK USD 0.01	BNY	US0640581007
0.61%	VALERO ENERGY CO USD 0.01	VLO	US91913Y1001
0.60%	DELL TECHNOLOGIES USD NPV	DELL	US24703L2025
0.57%	MARVELL TECHNOL USD 0.002	MRVL	US5738741041
0.56%	LOCKHEED MARTIN COR USD 1	LMT	US5398301094
0.53%	SANDISK CORP USD 0.01	SNDK	US80004C2008
0.49%	UNION PACIFIC COR USD 2.5	UNP	US9078181081
0.46%	ILLINOIS TOOL WO USD 0.01	ITW	US4523081093
0.46%	ROSS STORES INC USD 0.01	ROST	US7782961038
0.44%	MARATHON PETROLE USD 0.01	MPC	US56585A1025
0.44%	GENERAL MOTORS C USD 0.01	GM	US37045V1008
0.41%	MONSTER BEVERAG USD 0.005	MNST	US61174X1090
0.41%	MOODY'S CORP USD 0.01	MCO	US6153691059
0.40%	TARGET CORP USD 0.0833	TGT	US87612E1064
0.39%	CUMMINS INC USD 2.5	CMI	US2310211063
0.36%	FEDEX CORP USD 0.1	FDX	US31428X1063
0.36%	VERTIV HOLDING USD 0.0001	VRT	US92537N1081
0.36%	AMERICAN ELECTRIC USD 6.5	AEP	US0255371017
0.36%	UNITED PARCEL SE USD 0.01	UPS	US9113121068
0.35%	WESTERN DIGITAL USD 0.01	WDC	US9581021055
0.35%	FASTENAL CO USD 0.01	FAST	US3119001044
0.35%	SIMON PROPERTY USD 0.0001	SPG	US8288061091
0.34%	AUTOMATIC DATA PR USD 0.1	ADP	US0530151036
0.34%	COMFORT SYSTEMS USD 0.01	FIX	US1999081045
0.33%	ANGLOGOLD ASHANTI USD NPV	AU	GB00BRXH2664
0.33%	PHILLIPS 66 USD NPV	PSX	US7185461040
0.31%	EBAY INC USD 0.001	EBAY	US2786421030
0.31%	TERADYNE INC USD 0.125	TER	US8807701029
0.30%	REALTY INCOME CORP USD 1	O	US7561091049
0.30%	ENTERGY CORP USD 0.01	ETR	US29364G1031
0.29%	KEYSIGHT TECHNOL USD 0.01	KEYS	US49338L1035
0.29%	STATE STREET CORP USD 1	STT	US8574771031
0.28%	DELTA AIR LINE USD 0.0001	DAL	US2473617023
0.27%	NETAPP INC USD 0.001	NTAP	US64110D1046
0.27%	DEVON ENERGY CORP USD 0.1	DVN	US25179M1036
0.26%	WW GRAINGER INC USD 0.5	GWW	US3848021040
0.26%	CSX CORP USD 1	CSX	US1264081035
0.25%	NUCOR CORP USD 0.4	NUE	US6703461052
0.22%	CIENA CORP USD 0.01	CIEN	US1717793095
0.22%	EXPEDIA GROUP I USD 0.001	EXPE	US30212P3038
0.22%	TRAVELERS COS INC USD NPV	TRV	US89417E1091
0.21%	HEWLETT PACKARD USD 0.01	HPE	US42824C1099
0.20%	AIRBNB INC-CLA USD 0.0001	ABNB	US0090661010
0.20%	ILLUMINA INC USD 0.01	ILMN	US4523271090
0.20%	STEEL DYNAMICS USD 0.005	STLD	US8581191009
0.18%	ALLSTATE CORP USD 0.01	ALL	US0200021014
0.18%	WILLIAMS-SONOMA USD 0.01	WSM	US9699041011
0.18%	NORTHERN TRU USD 1.666666	NTRS	US6658591044
0.18%	BIOGEN INC USD 0.0005	BIIB	US09062X1037
0.18%	HP INC USD 0.01	HPQ	US40434L1052
0.18%	EXPEDITORS INTL USD 0.01	EXPD	US3021301094
0.17%	ARCHER-DANIELS-MI USD NPV	ADM	US0394831020
0.16%	ROYALTY PHARMA PL USD NPV	RPRX	GB00BMVP7Y09
0.16%	HF SINCLAIR CORP USD NPV	DINO	US4039491000
0.16%	SYNCHRONY FINAN USD 0.001	SYF	US87165B1035
0.16%	TAPESTRY INC USD 0.01	TPR	US8760301072
0.15%	OLD DOMINION FREI USD 0.1	ODFL	US6795801009
0.15%	HALOZYME THERAP USD 0.001	HALO	US40637H1095
0.15%	QUEST DIAGNOSTIC USD 0.01	DGX	US74834L1008
0.15%	CITIZENS FINANCI USD 0.01	CFG	US1746101054
0.14%	CASEY'S GENERAL S USD NPV	CASY	US1475281036
0.14%	SOUTHERN COPPER USD 0.01	SCCO	US84265V1052
0.14%	METLIFE INC USD 0.01	MET	US59156R1086
0.14%	APA CORP USD 0.625	APA	US03743Q1085
0.14%	TECHNIPFMC PLC USD 1	FTI	GB00BDSFG982
0.14%	UNITED THERAPEUT USD 0.01	UTHR	US91307C1027
0.13%	FLEX LTD USD NPV	FLEX	SG9999000020
0.13%	CF INDUSTRIES HO USD 0.01	CF	US1252691001
0.13%	BEST BUY CO INC USD 0.1	BBY	US0865161014
0.13%	HUMANA INC USD 0.1666666	HUM	US4448591028
0.13%	ATI Inc USD 0.1	ATI	US01741R1023
0.12%	T ROWE PRICE GROU USD 0.2	TROW	US74144T1088
0.12%	EDISON INTERNATIO USD NPV	EIX	US2810201077
0.12%	RINGCENTRAL IN USD 0.0001	RNG	US76680R2067
0.12%	EXELIXIS INC USD 0.001	EXEL	US30161Q1040
0.12%	SKYWORKS SOLUTIO USD 0.25	SWKS	US83088M1027
0.12%	CLEAN HARBORS IN USD 0.01	CLH	US1844961078
0.12%	HASBRO INC USD 0.5	HAS	US4180561072
0.12%	EVERGY INC USD NPV	EVRG	US30034W1062
0.12%	REINSURANCE GROU USD 0.01	RGA	US7593516047
0.11%	MACY'S INC USD 0.01	M	US55616P1049
0.11%	TD SYNNEX CORP USD 0.001	SNX	US87162W1009
0.11%	ZEBRA TECHNOLOGI USD 0.01	ZBRA	US9892071054
0.11%	MEDPACE HOLDINGS USD 0.01	MEDP	US58506Q1094
0.11%	PAYCHEX INC USD 0.01	PAYX	US7043261079
0.11%	VICOR CORP USD 0.01	VICR	US9258151029
0.11%	MSC INDUSTRIAL USD 0.001	MSM	US5535301064
0.11%	VIATRIS INC USD NPV	VTRS	US92556V1061
0.11%	MATCH GROUP INC USD 0.001	MTCH	US57667L1070
0.11%	COCA-COLA CONSOLIDA USD 1	COKE	US1910981026
0.11%	HUNT (JB) TRANSP USD 0.01	JBHT	US4456581077
0.11%	MURPHY USA INC USD 0.01	MUSA	US6267551025
0.11%	Reliance Inc USD 0.001	RS	US7595091023
0.11%	ETSY INC USD 0.001	ETSY	US29786A1060
0.11%	PRINCIPAL FINANC USD 0.01	PFG	US74251V1026
0.11%	MADISON SQUARE G USD 0.01	MSGS	US55825T1034
0.11%	PERMIAN RESOUR USD 0.0001	PR	US71424F1057
0.10%	SEI INVESTMENTS USD 0.01	SEIC	US7841171033
0.10%	CENTRAL BANCOMPAN USD NPV	CBC	US1524131000
0.10%	UNUM GROUP USD 0.1	UNM	US91529Y1064
0.10%	CHORD ENERGY CORP USD NPV	CHRD	US6742152076
0.10%	LYFT INC-A USD 0.00001	LYFT	US55087P1049
0.10%	AVNET INC USD 1	AVT	US0538071038
0.10%	PRUDENTIAL FINAN USD 0.01	PRU	US7443201022
0.10%	KILROY REALTY CO USD 0.01	KRC	US49427F1084
0.10%	NATIONAL FUEL GAS C USD 1	NFG	US6361801011
0.10%	AURA MINERALS INC USD NPV	AUGO	VGG069731120
0.10%	AES CORP USD 0.01	AES	US00130H1059
0.10%	BATH & BODY WORKS USD 0.5	BBWI	US0708301041
0.10%	TIMKEN CO USD NPV	TKR	US8873891043
0.10%	SHARKNINJA INC USD 0.0001	SN	KYG8068L1086
0.10%	CONSOLIDATED EDIS USD 0.1	ED	US2091151041
0.10%	CROCS INC USD 0.001	CROX	US2270461096
0.10%	ARAMARK USD 0.01	ARMK	US03852U1060
0.10%	EPR PROPERTIES USD 0.01	EPR	US26884U1097
0.10%	MDU RESOURCES GROUP USD 1	MDU	US5526901096
0.10%	TRAVEL + LEISURE USD 0.01	TNL	US8941641024
0.10%	AFFILIATED MANAG USD 0.01	AMG	US0082521081
0.10%	ARROW ELECTRONICS I USD 1	ARW	US0427351004
0.10%	OMEGA HEALTHCARE USD 0.1	OHI	US6819361006
0.10%	DROPBOX INC-C USD 0.00001	DBX	US26210C1045
0.10%	ORGANON & CO USD 0.01	OGN	US68622V1061
0.10%	UGI CORP USD NPV	UGI	US9026811052
0.10%	GENPACT LTD USD 0.01	G	BMG3922B1072
0.10%	ESSENTIAL UTILITI USD 0.5	WTRG	US29670G1022
0.10%	FIRST INDUSTRIAL USD 0.01	FR	US32054K1034
0.10%	NNN REIT INC USD 0.01	NNN	US6374171063
0.10%	PINNACLE WEST CAP USD NPV	PNW	US7234841010
0.10%	LEAR CORP USD 0.01	LEA	US5218652049
0.10%	IDACORP INC USD NPV	IDA	US4511071064
0.10%	HANOVER INSURANC USD 0.01	THG	US4108671052
0.10%	PENSKE AUTOMOT USD 0.0001	PAG	US70959W1036
0.10%	COUSINS PROPERTIES USD 1	CUZ	US2227955026
0.10%	GAP INC/THE USD 0.05	GAP	US3647601083
0.10%	VIAVI SOLUTIONS USD 0.001	VIAV	US9255501051
0.10%	POPULAR INC USD 0.01	BPOP	PR7331747001
0.10%	H&R BLOCK INC USD NPV	HRB	US0936711052
0.10%	EASTGROUP PROPERT USD NPV	EGP	US2772761019
0.10%	RESTAURANT BRANDS USD NPV	QSR	CA76131D1033
0.10%	NORDSON CORP USD NPV	NDSN	US6556631025
0.10%	YETI HOLDINGS IN USD 0.01	YETI	US98585X1046
0.10%	SNAP-ON INC USD 1	SNA	US8330341012
0.10%	LANDSTAR SYSTEM USD 0.01	LSTR	US5150981018
0.09%	MKS Inc USD NPV	MKSI	US55306N1046
0.09%	DIGITALOCEAN USD 0.000025	DOCN	US25402D1028
0.09%	BORGWARNER INC USD 0.01	BWA	US0997241064
0.09%	FIVE BELOW USD 0.01	FIVE	US33829M1018
0.09%	LINCOLN ELECTRIC USD NPV	LECO	US5339001068
0.09%	WP CAREY INC USD 0.001	WPC	US92936U1097
0.09%	FEDERAL REALTY I USD 0.01	FRT	US3137451015
0.09%	JACK HENRY & ASS USD 0.01	JKHY	US4262811015
0.09%	UBIQUITI INC USD 0.001	UI	US90353W1036
0.09%	JAZZ PHARMACEU USD 0.0001	JAZZ	IE00B4Q5ZN47
0.09%	LINCOLN NATIONAL USD NPV	LNC	US5341871094
0.09%	RITHM CAPITAL CO USD 0.01	RITM	US64828T2015
0.09%	VIRTU FINANCI USD 0.00001	VIRT	US9282541013
0.09%	BOYD GAMING CORP USD 0.01	BYD	US1033041013
0.09%	CHEMED CORP USD 1	CHE	US16359R1032
0.09%	SONOCO PRODUCTS C USD NPV	SON	US8354951027
0.09%	GENTEX CORP USD 0.06	GNTX	US3719011096
0.09%	NEWMARKET CORP USD NPV	NEU	US6515871076
0.09%	ONEMAIN HOLDINGS USD 0.01	OMF	US68268W1036
0.09%	MUELLER INDUSTRI USD 0.01	MLI	US6247561029
0.09%	DARLING INGREDIE USD 0.01	DAR	US2372661015
0.09%	SIRIUS XM HOLDI USD 0.001	SIRI	US8299331004
0.09%	LITTELFUSE INC USD 0.01	LFUS	US5370081045
0.09%	STERLING INFRAST USD 0.01	STRL	US8592411016
0.09%	VOYA FINANCIAL I USD 0.01	VOYA	US9290891004
0.09%	TFS FINANCIAL CO USD 0.01	TFSL	US87240R1077
0.09%	ALLISON TRANSMIS USD 0.01	ALSN	US01973R1014
0.09%	HEALTHPEAK PROPERTI USD 1	DOC	US42250P1030
0.08%	Robert Half Inc USD 0.001	RHI	US7703231032
0.08%	MILLICOM INTL CEL USD 1.5	TIGO	LU0038705702
0.08%	IES HOLDINGS INC USD 0.01	IESC	US44951W1062
0.08%	MILLROSE PROPERT USD 0.01	MRP	US6011371027
0.08%	SMITHFIELD FOODS USD NPV	SFD	US8322482071
0.07%	MEDICAL PROPERT USD 0.001	MPT	US58463J3041
0.07%	VERSANT MEDIA GR USD 0.01	VSNT	US9252831030
0.06%	ICS US TRSRY-CORE DIST	ISTUSTD	IE00B39VC867
0.05%	Net Current Assets	—	—
0.02%	CASH	—	—
0.00%	SP500 MIC EMIN FUTDec26	HWAZ6	—

Franklin U.S. Equity UCITS ETF - Bestände

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