Companies: 10,793     total market cap: HK$1091.265 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Franklin U.S. Equity UCITS ETF
FLXU.DE
#2723
ETF rank
HK$0.52 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$550.81
Share price
0.45%
Change (1 day)
37.26%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Franklin U.S. Equity UCITS ETF - Holdings

Etf holdings as of April 8, 2026Number of holdings: 214

Full holdings list

Weight %NameTickerISIN
6.97%
APPLE INC USD 0.00001AAPLUS0378331005
6.66%
NVIDIA CORP USD 0.001NVDAUS67066G1040
4.26%
MICROSOFT USD 0.00000625MSFTUS5949181045
3.77%
ALPHABET INC-CL USD 0.001GOOGLUS02079K3059
3.04%
ALPHABET INC-CL USD 0.001GOOGUS02079K1079
2.80%
AMAZON.COM INC USD 0.01AMZNUS0231351067
2.65%
BROADCOM INC USD NPVAVGOUS11135F1012
2.17%
META PLATFOR USD 0.000006METAUS30303M1027
1.82%
JOHNSON & JOHNSON USD 1JNJUS4781601046
1.60%
WALMART INC USD 0.1WMTUS9311421039
1.55%
CATERPILLAR INC USD 1CATUS1491231015
1.52%
CISCO SYSTEMS I USD 0.001CSCOUS17275R1023
1.50%
APPLIED MATERIAL USD 0.01AMATUS0382221051
1.49%
LAM RESEARCH CO USD 0.001LRCXUS5128073062
1.45%
ABBVIE INC USD 0.01ABBVUS00287Y1091
1.39%
CITIGROUP INC USD 0.01CUS1729674242
1.36%
KLA CORP USD 0.001KLACUS4824801009
1.36%
HOME DEPOT INC USD 0.05HDUS4370761029
1.30%
GOLDMAN SACHS GR USD 0.01GSUS38141G1040
1.26%
TESLA INC USD 0.001TSLAUS88160R1014
1.21%
PHILIP MORRIS INT USD NPVPMUS7181721090
1.20%
JPMORGAN CHASE & CO USD 1JPMUS46625H1005
1.20%
VERIZON COMMUNICA USD 0.1VZUS92343V1044
1.09%
MCDONALD'S CORP USD 0.01MCDUS5801351017
1.07%
TJX COMPANIES INC USD 1TJXUS8725401090
1.06%
BERKSHIRE HATH USD 0.0033BRK/BUS0846707026
1.06%
AMPHENOL CORP-C USD 0.001APHUS0320951017
1.04%
RTX CORP USD 1RTXUS75513E1010
1.00%
ELI LILLY & CO USD NPVLLYUS5324571083
0.97%
GILEAD SCIENCES USD 0.001GILDUS3755581036
0.95%
MORGAN STANLEY USD 0.01MSUS6174464486
0.91%
ARISTA NETWORK USD 0.0001ANETUS0404132054
0.89%
NEWMONT CORP USD 1.6NEMUS6516391066
0.85%
CORNING INC USD 0.5GLWUS2193501051
0.81%
MERCK & CO. INC USD 0.5MRKUS58933Y1055
0.80%
QUALCOMM INC USD 0.0001QCOMUS7475251036
0.79%
ALTRIA GROUP IN USD 0.333MOUS02209S1033
0.74%
WELLTOWER INC USD 1WELLUS95040Q1040
0.69%
BRISTOL-MYERS SQU USD 0.1BMYUS1101221083
0.66%
PARKER HANNIFIN C USD 0.5PHUS7010941042
0.64%
PFIZER INC USD 0.05PFEUS7170811035
0.60%
HOWMET AEROSPACE USD NPVHWMUS4432011082
0.59%
MEDTRONIC PLC USD 0.1MDTIE00BTN1Y115
0.56%
EXXON MOBIL CORP USD NPVXOMUS30231G1022
0.52%
BANK OF NEW YORK USD 0.01BKUS0640581007
0.50%
NEXTERA ENERGY I USD 0.01NEEUS65339F1012
0.49%
AMGEN INC USD 0.0001AMGNUS0311621009
0.49%
HCA HEALTHCARE I USD 0.01HCAUS40412C1018
0.43%
ILLINOIS TOOL WO USD 0.01ITWUS4523081093
0.43%
GENERAL DYNAMICS CO USD 1GDUS3695501086
0.43%
GENERAL MOTORS C USD 0.01GMUS37045V1008
0.43%
ANALOG DEVICES USD 0.167ADIUS0326541051
0.43%
JOHNSON CONTROLS USD 0.01JCIIE00BY7QL619
0.40%
MOODY'S CORP USD 0.01MCOUS6153691059
0.40%
QUANTA SERVIC USD 0.00001PWRUS74762E1029
0.38%
LOCKHEED MARTIN COR USD 1LMTUS5398301094
0.38%
ROYAL CARIBBEAN USD 0.01RCLLR0008862868
0.37%
COMFORT SYSTEMS USD 0.01FIXUS1999081045
0.36%
ANGLOGOLD ASHANTI USD NPVAUGB00BRXH2664
0.36%
CUMMINS INC USD 2.5CMIUS2310211063
0.35%
MONOLITHIC POWE USD 0.001MPWRUS6098391054
0.35%
REALTY INCOME CORP USD 1OUS7561091049
0.34%
FASTENAL CO USD 0.01FASTUS3119001044
0.33%
CHUBB LTD CHF 24.15CBCH0044328745
0.32%
PROLOGIS INC USD 0.01PLDUS74340W1036
0.32%
ROSS STORES INC USD 0.01ROSTUS7782961038
0.32%
CARDINAL HEALTH I USD NPVCAHUS14149Y1082
0.31%
REGENERON PHARM USD 0.001REGNUS75886F1075
0.31%
MONSTER BEVERAG USD 0.005MNSTUS61174X1090
0.30%
WARNER BROS DISCO USD NPVWBDUS9344231041
0.30%
AMERICAN ELECTRIC USD 6.5AEPUS0255371017
0.29%
CME GROUP INC USD 0.01CMEUS12572Q1058
0.29%
TERADYNE INC USD 0.125TERUS8807701029
0.29%
FORTINET INC USD 0.001FTNTUS34959E1091
0.29%
IDEXX LABORATORIE USD 0.1IDXXUS45168D1046
0.29%
VERTIV HOLDING USD 0.0001VRTUS92537N1081
0.28%
MCKESSON CORP USD 0.01MCKUS58155Q1031
0.28%
ENTERGY CORP USD 0.01ETRUS29364G1031
0.26%
ELECTRONIC ARTS USD 0.01EAUS2855121099
0.26%
EBAY INC USD 0.001EBAYUS2786421030
0.25%
YUM! BRANDS INC USD NPVYUMUS9884981013
0.23%
CENCORA INC USD 0.01CORUS03073E1055
0.21%
FEDEX CORP USD 0.1FDXUS31428X1063
0.21%
DELTA AIR LINE USD 0.0001DALUS2473617023
0.20%
EMCOR GROUP INC USD 0.01EMEUS29084Q1004
0.20%
TAPESTRY INC USD 0.01TPRUS8760301072
0.19%
UNITED PARCEL SE USD 0.01UPSUS9113121068
0.19%
MARRIOTT INTERNA USD 0.01MARUS5719032022
0.19%
STATE STREET CORP USD 1STTUS8574771031
0.19%
RESMED INC USD 0.004RMDUS7611521078
0.18%
L3HARRIS TECHNOLOGI USD 1LHXUS5024311095
0.18%
FERGUSON ENTER USD 0.0001FERGUS31488V1070
0.17%
DEVON ENERGY CORP USD 0.1DVNUS25179M1036
0.17%
SYNCHRONY FINAN USD 0.001SYFUS87165B1035
0.17%
CURTISS-WRIGHT CORP USD 1CWUS2315611010
0.17%
SIMON PROPERTY USD 0.0001SPGUS8288061091
0.17%
VICI PROPERTIES USD 0.01VICIUS9256521090
0.16%
TRAVELERS COS INC USD NPVTRVUS89417E1091
0.16%
EXPEDIA GROUP I USD 0.001EXPEUS30212P3038
0.15%
NORTHERN TRU USD 1.666666NTRSUS6658591044
0.15%
ATMOS ENERGY CORP USD NPVATOUS0495601058
0.15%
KEYSIGHT TECHNOL USD 0.01KEYSUS49338L1035
0.15%
TARGET CORP USD 0.0833TGTUS87612E1064
0.15%
ULTA BEAUTY INC USD NPVULTAUS90384S3031
0.15%
DOLLAR GENERAL USD 0.875DGUS2566771059
0.15%
WOODWARD INC USD 0.001455WWDUS9807451037
0.14%
CF INDUSTRIES HO USD 0.01CFUS1252691001
0.14%
CITIZENS FINANCI USD 0.01CFGUS1746101054
0.14%
STEEL DYNAMICS USD 0.005STLDUS8581191009
0.14%
Coherent Corp USD NPVCOHRUS19247G1076
0.13%
UNITED THERAPEUT USD 0.01UTHRUS91307C1027
0.13%
WILLIAMS-SONOMA USD 0.01WSMUS9699041011
0.13%
QUEST DIAGNOSTIC USD 0.01DGXUS74834L1008
0.13%
APA CORP USD 0.625APAUS03743Q1085
0.13%
SOUTHERN COPPER USD 0.01SCCOUS84265V1052
0.13%
ROYAL GOLD INC USD 0.01RGLDUS7802871084
0.13%
C.H. ROBINSON WOR USD 0.1CHRWUS12541W2098
0.13%
CASHโ€”โ€”
0.12%
HUNTINGTON INGAL USD 0.01HIIUS4464131063
0.12%
ALCOA CORP USD 0.01AAUS0138721065
0.12%
BUNGE GLOBAL SA USD 0.01BGCH1300646267
0.12%
UBIQUITI INC USD 0.001UIUS90353W1036
0.12%
SEABOARD CORP USD 1SEBUS8115431079
0.12%
PULTEGROUP INC USD 0.01PHMUS7458671010
0.12%
MEDPACE HOLDINGS USD 0.01MEDPUS58506Q1094
0.12%
VERSANT MEDIA GR USD 0.01VSNTUS9252831030
0.11%
FIVE BELOW USD 0.01FIVEUS33829M1018
0.11%
NEW YORK TIMES CO USD 0.1NYTUS6501111073
0.11%
CASEY'S GENERAL S USD NPVCASYUS1475281036
0.11%
TECHNIPFMC PLC USD 1FTIGB00BDSFG982
0.11%
RENAISSANCERE HOLDI USD 1RNRBMG7496G1033
0.11%
MILLICOM INTL CEL USD 1.5TIGOLU0038705702
0.11%
SNAP-ON INC USD 1SNAUS8330341012
0.11%
BEST BUY CO INC USD 0.1BBYUS0865161014
0.11%
ROYALTY PHARMA PL USD NPVRPRXGB00BMVP7Y09
0.11%
RALPH LAUREN COR USD 0.01RLUS7512121010
0.11%
NETAPP INC USD 0.001NTAPUS64110D1046
0.11%
MUELLER INDUSTRI USD 0.01MLIUS6247561029
0.11%
AMKOR TECHNOLOG USD 0.001AMKRUS0316521006
0.11%
BRIGHTHOUSE FINA USD 0.01BHFUS10922N1037
0.11%
EXPEDITORS INTL USD 0.01EXPDUS3021301094
0.11%
EVERGY INC USD NPVEVRGUS30034W1062
0.10%
ONEMAIN HOLDINGS USD 0.01OMFUS68268W1036
0.10%
ALLISON TRANSMIS USD 0.01ALSNUS01973R1014
0.10%
NATIONAL FUEL GAS C USD 1NFGUS6361801011
0.10%
MACOM TECHNOLOG USD 0.001MTSIUS55405Y1001
0.10%
BOYD GAMING CORP USD 0.01BYDUS1033041013
0.10%
CBOE GLOBAL MARKE USD NPVCBOEUS12503M1080
0.10%
T ROWE PRICE GROU USD 0.2TROWUS74144T1088
0.10%
LEIDOS HOLDING USD 0.0001LDOSUS5253271028
0.10%
SKYWORKS SOLUTIO USD 0.25SWKSUS83088M1027
0.10%
EXELIXIS INC USD 0.001EXELUS30161Q1040
0.10%
GAMING AND LEISUR USD NPVGLPIUS36467J1088
0.10%
EVERCORE INC - A USD 0.01EVRUS29977A1051
0.10%
BORGWARNER INC USD 0.01BWAUS0997241064
0.10%
WESTERN UNION CO USD 0.01WUUS9598021098
0.10%
MATCH GROUP INC USD 0.001MTCHUS57667L1070
0.10%
EASTGROUP PROPERT USD NPVEGPUS2772761019
0.10%
MSC INDUSTRIAL USD 0.001MSMUS5535301064
0.10%
FIRST INDUSTRIAL USD 0.01FRUS32054K1034
0.10%
MGIC INVESTMENT COR USD 1MTGUS5528481030
0.10%
OLD REPUBLIC INTL C USD 1ORIUS6802231042
0.10%
INVESCO LTD USD 0.2IVZBMG491BT1088
0.10%
NNN REIT INC USD 0.01NNNUS6374171063
0.10%
LEAR CORP USD 0.01LEAUS5218652049
0.10%
LOEWS CORP USD 0.01LUS5404241086
0.10%
PEGASYSTEMS INC USD 0.01PEGAUS7055731035
0.10%
HUNT (JB) TRANSP USD 0.01JBHTUS4456581077
0.10%
REINSURANCE GROU USD 0.01RGAUS7593516047
0.10%
WP CAREY INC USD 0.001WPCUS92936U1097
0.10%
COCA-COLA CONSOLIDA USD 1COKEUS1910981026
0.10%
LINCOLN NATIONAL USD NPVLNCUS5341871094
0.10%
EDISON INTERNATIO USD NPVEIXUS2810201077
0.10%
CENTRAL BANCOMPAN USD NPVCBCUS1524131000
0.10%
RITHM CAPITAL CO USD 0.01RITMUS64828T2015
0.10%
OMEGA HEALTHCARE USD 0.1OHIUS6819361006
0.10%
RINGCENTRAL IN USD 0.0001RNGUS76680R2067
0.10%
TRAVEL + LEISURE USD 0.01TNLUS8941641024
0.10%
HP INC USD 0.01HPQUS40434L1052
0.10%
ATI Inc USD 0.1ATIUS01741R1023
0.10%
DONALDSON CO INC USD 5DCIUS2576511099
0.10%
FLOWSERVE CORP USD 1.25FLSUS34354P1057
0.10%
ROIVANT SCI USD 0.0000001ROIVBMG762791017
0.10%
ICS US TRSRY-CORE DISTISTUSTDIE00B39VC867
0.10%
MADISON SQUARE G USD 0.01MSGSUS55825T1034
0.10%
WHITE MOUNTAINS INS USD 1WTMBMG9618E1075
0.10%
JANUS HENDERSON G USD 1.5JHGJE00BYPZJM29
0.10%
FIRSTENERGY CORP USD 0.1FEUS3379321074
0.10%
MKS Inc USD NPVMKSIUS55306N1046
0.10%
KILROY REALTY CO USD 0.01KRCUS49427F1084
0.10%
AMDOCS LTD GBP 0.0001DOXGB0022569080
0.10%
SONOCO PRODUCTS C USD NPVSONUS8354951027
0.09%
ANNALY CAPITAL M USD 0.01NLYUS0357108390
0.09%
DROPBOX INC-C USD 0.00001DBXUS26210C1045
0.09%
BIOGEN INC USD 0.0005BIIBUS09062X1037
0.09%
AFFILIATED MANAG USD 0.01AMGUS0082521081
0.09%
SEI INVESTMENTS USD 0.01SEICUS7841171033
0.09%
ROLLINS INC USD 1ROLUS7757111049
0.09%
UNIVERSAL HEALTH USD 0.01UHSUS9139031002
0.09%
OSHKOSH CORP USD 0.01OSKUS6882392011
0.09%
LINCOLN ELECTRIC USD NPVLECOUS5339001068
0.09%
EPR PROPERTIES USD 0.01EPRUS26884U1097
0.09%
AGREE REALTY C USD 0.0001ADCUS0084921008
0.09%
MACY'S INC USD 0.01MUS55616P1049
0.09%
GAP INC/THE USD 0.05GAPUS3647601083
0.09%
HALOZYME THERAP USD 0.001HALOUS40637H1095
0.09%
SMITH (A.O.) CORP USD 1AOSUS8318652091
0.08%
SOUTHWEST AIRLINES USD 1LUVUS8447411088
0.08%
MEDICAL PROPERT USD 0.001MPTUS58463J3041
0.08%
TERADATA CORP USD 0.01TDCUS88076W1036
0.08%
AES CORP USD 0.01AESUS00130H1059
0.07%
NEXSTAR MEDIA GR USD 0.01NXSTUS65336K1034
0.05%
Net Current Assetsโ€”โ€”
0.00%
SP500 MIC EMIN FUTJun26HWAM6โ€”

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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