Companies: 11,396     total market cap: ยฃ113.397 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Franklin U.S. Equity UCITS ETF
FLXU.DE
#3117
ETF rank
ยฃ43.65 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ58.21
Share price
-0.22%
Change (1 day)
12.46%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Franklin U.S. Equity UCITS ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 221

Full holdings list

Weight %NameTickerISIN
8.51%
APPLE INC USD 0.00001AAPLUS0378331005
5.73%
NVIDIA CORP USD 0.001NVDAUS67066G1040
5.47%
MICROSOFT USD 0.00000625MSFTUS5949181045
3.52%
AMAZON.COM INC USD 0.01AMZNUS0231351067
2.91%
ALPHABET INC-CL USD 0.001GOOGLUS02079K3059
2.34%
ALPHABET INC-CL USD 0.001GOOGUS02079K1079
2.15%
BROADCOM INC USD NPVAVGOUS11135F1012
2.09%
VISA INC-CLASS USD 0.0001VUS92826C8394
1.93%
JOHNSON & JOHNSON USD 1JNJUS4781601046
1.84%
META PLATFOR USD 0.000006METAUS30303M1027
1.81%
ABBVIE INC USD 0.01ABBVUS00287Y1091
1.69%
ELI LILLY & CO USD NPVLLYUS5324571083
1.50%
MASTERCARD INC USD 0.0001MAUS57636Q1040
1.42%
PHILIP MORRIS INT USD NPVPMUS7181721090
1.41%
CISCO SYSTEMS I USD 0.001CSCOUS17275R1023
1.26%
AMGEN INC USD 0.0001AMGNUS0311621009
1.25%
TEXAS INSTRUMENTS I USD 1TXNUS8825081040
1.24%
APPLIED MATERIAL USD 0.01AMATUS0382221051
1.23%
ARISTA NETWORK USD 0.0001ANETUS0404132054
1.22%
CITIGROUP INC USD 0.01CUS1729674242
1.19%
JPMORGAN CHASE & CO USD 1JPMUS46625H1005
1.17%
KLA CORP USD 0.001KLACUS4824801009
1.15%
TESLA INC USD 0.001TSLAUS88160R1014
1.15%
LAM RESEARCH CO USD 0.001LRCXUS5128073062
1.14%
MORGAN STANLEY USD 0.01MSUS6174464486
1.14%
VERIZON COMMUNICA USD 0.1VZUS92343V1044
1.13%
MICRON TECHNOLOGY USD 0.1MUUS5951121038
1.12%
BERKSHIRE HATH USD 0.0033BRK/BUS0846707026
1.10%
ADVANCED MICRO D USD 0.01AMDUS0079031078
1.09%
CATERPILLAR INC USD 1CATUS1491231015
1.02%
QUALCOMM INC USD 0.0001QCOMUS7475251036
0.98%
COCA-COLA CO/THE USD 0.25KOUS1912161007
0.94%
ALTRIA GROUP IN USD 0.333MOUS02209S1033
0.92%
PFIZER INC USD 0.05PFEUS7170811035
0.87%
BRISTOL-MYERS SQU USD 0.1BMYUS1101221083
0.84%
NEXTERA ENERGY I USD 0.01NEEUS65339F1012
0.83%
NEWMONT CORP USD 1.6NEMUS6516391066
0.70%
BANK OF NEW YORK USD 0.01BNYUS0640581007
0.63%
LOCKHEED MARTIN COR USD 1LMTUS5398301094
0.54%
FORTINET INC USD 0.001FTNTUS34959E1091
0.52%
VALERO ENERGY CO USD 0.01VLOUS91913Y1001
0.52%
UNION PACIFIC COR USD 2.5UNPUS9078181081
0.51%
GENERAL MOTORS C USD 0.01GMUS37045V1008
0.49%
ILLINOIS TOOL WO USD 0.01ITWUS4523081093
0.49%
DELL TECHNOLOGIES USD NPVDELLUS24703L2025
0.47%
ROSS STORES INC USD 0.01ROSTUS7782961038
0.45%
MOODY'S CORP USD 0.01MCOUS6153691059
0.43%
TARGET CORP USD 0.0833TGTUS87612E1064
0.41%
UNITED PARCEL SE USD 0.01UPSUS9113121068
0.41%
MARVELL TECHNOL USD 0.002MRVLUS5738741041
0.40%
MONSTER BEVERAG USD 0.005MNSTUS61174X1090
0.40%
SIMON PROPERTY USD 0.0001SPGUS8288061091
0.39%
FASTENAL CO USD 0.01FASTUS3119001044
0.39%
FEDEX CORP USD 0.1FDXUS31428X1063
0.39%
SANDISK CORP USD 0.01SNDKUS80004C2008
0.38%
MARATHON PETROLE USD 0.01MPCUS56585A1025
0.37%
VERTIV HOLDING USD 0.0001VRTUS92537N1081
0.37%
AMERICAN ELECTRIC USD 6.5AEPUS0255371017
0.36%
AUTOMATIC DATA PR USD 0.1ADPUS0530151036
0.34%
ANGLOGOLD ASHANTI USD NPVAUGB00BRXH2664
0.34%
DELTA AIR LINE USD 0.0001DALUS2473617023
0.34%
CUMMINS INC USD 2.5CMIUS2310211063
0.32%
ENTERGY CORP USD 0.01ETRUS29364G1031
0.32%
EBAY INC USD 0.001EBAYUS2786421030
0.32%
REALTY INCOME CORP USD 1OUS7561091049
0.31%
WESTERN DIGITAL USD 0.01WDCUS9581021055
0.31%
STATE STREET CORP USD 1STTUS8574771031
0.30%
WW GRAINGER INC USD 0.5GWWUS3848021040
0.29%
COMFORT SYSTEMS USD 0.01FIXUS1999081045
0.29%
PHILLIPS 66 USD NPVPSXUS7185461040
0.28%
CSX CORP USD 1CSXUS1264081035
0.27%
KEYSIGHT TECHNOL USD 0.01KEYSUS49338L1035
0.26%
NUCOR CORP USD 0.4NUEUS6703461052
0.25%
TERADYNE INC USD 0.125TERUS8807701029
0.24%
DEVON ENERGY CORP USD 0.1DVNUS25179M1036
0.24%
NETAPP INC USD 0.001NTAPUS64110D1046
0.22%
TRAVELERS COS INC USD NPVTRVUS89417E1091
0.21%
AIRBNB INC-CLA USD 0.0001ABNBUS0090661010
0.20%
HEWLETT PACKARD USD 0.01HPEUS42824C1099
0.20%
STEEL DYNAMICS USD 0.005STLDUS8581191009
0.20%
CIENA CORP USD 0.01CIENUS1717793095
0.20%
NORTHERN TRU USD 1.666666NTRSUS6658591044
0.19%
ALLSTATE CORP USD 0.01ALLUS0200021014
0.19%
WILLIAMS-SONOMA USD 0.01WSMUS9699041011
0.19%
BIOGEN INC USD 0.0005BIIBUS09062X1037
0.19%
EXPEDIA GROUP I USD 0.001EXPEUS30212P3038
0.18%
ROYALTY PHARMA PL USD NPVRPRXGB00BMVP7Y09
0.18%
TAPESTRY INC USD 0.01TPRUS8760301072
0.17%
HP INC USD 0.01HPQUS40434L1052
0.17%
EXPEDITORS INTL USD 0.01EXPDUS3021301094
0.16%
SYNCHRONY FINAN USD 0.001SYFUS87165B1035
0.16%
QUEST DIAGNOSTIC USD 0.01DGXUS74834L1008
0.16%
CITIZENS FINANCI USD 0.01CFGUS1746101054
0.16%
ILLUMINA INC USD 0.01ILMNUS4523271090
0.16%
UNITED THERAPEUT USD 0.01UTHRUS91307C1027
0.15%
BEST BUY CO INC USD 0.1BBYUS0865161014
0.15%
ARCHER-DANIELS-MI USD NPVADMUS0394831020
0.15%
CASEY'S GENERAL S USD NPVCASYUS1475281036
0.14%
CF INDUSTRIES HO USD 0.01CFUS1252691001
0.14%
METLIFE INC USD 0.01METUS59156R1086
0.14%
OLD DOMINION FREI USD 0.1ODFLUS6795801009
0.14%
EXELIXIS INC USD 0.001EXELUS30161Q1040
0.14%
HUMANA INC USD 0.1666666HUMUS4448591028
0.14%
T ROWE PRICE GROU USD 0.2TROWUS74144T1088
0.14%
CROCS INC USD 0.001CROXUS2270461096
0.14%
ATI Inc USD 0.1ATIUS01741R1023
0.13%
TECHNIPFMC PLC USD 1FTIGB00BDSFG982
0.13%
EDISON INTERNATIO USD NPVEIXUS2810201077
0.13%
APA CORP USD 0.625APAUS03743Q1085
0.13%
HF SINCLAIR CORP USD NPVDINOUS4039491000
0.13%
HASBRO INC USD 0.5HASUS4180561072
0.13%
SKYWORKS SOLUTIO USD 0.25SWKSUS83088M1027
0.13%
VIATRIS INC USD NPVVTRSUS92556V1061
0.13%
EVERGY INC USD NPVEVRGUS30034W1062
0.12%
TRAVEL + LEISURE USD 0.01TNLUS8941641024
0.12%
CENTRAL BANCOMPAN USD NPVCBCUS1524131000
0.12%
HALOZYME THERAP USD 0.001HALOUS40637H1095
0.12%
FLEX LTD USD NPVFLEXSG9999000020
0.12%
SHARKNINJA INC USD 0.0001SNKYG8068L1086
0.12%
GENPACT LTD USD 0.01GBMG3922B1072
0.12%
PRINCIPAL FINANC USD 0.01PFGUS74251V1026
0.12%
REINSURANCE GROU USD 0.01RGAUS7593516047
0.12%
SOUTHERN COPPER USD 0.01SCCOUS84265V1052
0.12%
PAYCHEX INC USD 0.01PAYXUS7043261079
0.12%
MEDPACE HOLDINGS USD 0.01MEDPUS58506Q1094
0.12%
MACY'S INC USD 0.01MUS55616P1049
0.11%
BATH & BODY WORKS USD 0.5BBWIUS0708301041
0.11%
YETI HOLDINGS IN USD 0.01YETIUS98585X1046
0.11%
PRUDENTIAL FINAN USD 0.01PRUUS7443201022
0.11%
UBIQUITI INC USD 0.001UIUS90353W1036
0.11%
ESSENTIAL UTILITI USD 0.5WTRGUS29670G1022
0.11%
CLEAN HARBORS IN USD 0.01CLHUS1844961078
0.11%
EPR PROPERTIES USD 0.01EPRUS26884U1097
0.11%
PINNACLE WEST CAP USD NPVPNWUS7234841010
0.11%
JACK HENRY & ASS USD 0.01JKHYUS4262811015
0.11%
HANOVER INSURANC USD 0.01THGUS4108671052
0.11%
Reliance Inc USD 0.001RSUS7595091023
0.11%
SIRIUS XM HOLDI USD 0.001SIRIUS8299331004
0.11%
COCA-COLA CONSOLIDA USD 1COKEUS1910981026
0.11%
SNAP-ON INC USD 1SNAUS8330341012
0.11%
SEI INVESTMENTS USD 0.01SEICUS7841171033
0.11%
RINGCENTRAL IN USD 0.0001RNGUS76680R2067
0.11%
MURPHY USA INC USD 0.01MUSAUS6267551025
0.11%
OMEGA HEALTHCARE USD 0.1OHIUS6819361006
0.11%
TD SYNNEX CORP USD 0.001SNXUS87162W1009
0.11%
ETSY INC USD 0.001ETSYUS29786A1060
0.11%
AFFILIATED MANAG USD 0.01AMGUS0082521081
0.11%
CONSOLIDATED EDIS USD 0.1EDUS2091151041
0.11%
ICS US TRSRY-CORE DISTISTUSTDIE00B39VC867
0.11%
ALLISON TRANSMIS USD 0.01ALSNUS01973R1014
0.11%
ORGANON & CO USD 0.01OGNUS68622V1061
0.11%
HUNT (JB) TRANSP USD 0.01JBHTUS4456581077
0.11%
MSC INDUSTRIAL USD 0.001MSMUS5535301064
0.10%
MATCH GROUP INC USD 0.001MTCHUS57667L1070
0.10%
H&R BLOCK INC USD NPVHRBUS0936711052
0.10%
ZEBRA TECHNOLOGI USD 0.01ZBRAUS9892071054
0.10%
VOYA FINANCIAL I USD 0.01VOYAUS9290891004
0.10%
COUSINS PROPERTIES USD 1CUZUS2227955026
0.10%
MDU RESOURCES GROUP USD 1MDUUS5526901096
0.10%
LYFT INC-A USD 0.00001LYFTUS55087P1049
0.10%
NNN REIT INC USD 0.01NNNUS6374171063
0.10%
LINCOLN ELECTRIC USD NPVLECOUS5339001068
0.10%
GAP INC/THE USD 0.05GAPUS3647601083
0.10%
NORDSON CORP USD NPVNDSNUS6556631025
0.10%
EASTGROUP PROPERT USD NPVEGPUS2772761019
0.10%
DROPBOX INC-C USD 0.00001DBXUS26210C1045
0.10%
AURA MINERALS INC USD NPVAUGOVGG069731120
0.10%
PERMIAN RESOUR USD 0.0001PRUS71424F1057
0.10%
RESTAURANT BRANDS USD NPVQSRCA76131D1033
0.10%
FEDERAL REALTY I USD 0.01FRTUS3137451015
0.10%
Robert Half Inc USD 0.001RHIUS7703231032
0.10%
BOYD GAMING CORP USD 0.01BYDUS1033041013
0.10%
HEALTHPEAK PROPERTI USD 1DOCUS42250P1030
0.10%
TFS FINANCIAL CO USD 0.01TFSLUS87240R1077
0.10%
UGI CORP USD NPVUGIUS9026811052
0.10%
JAZZ PHARMACEU USD 0.0001JAZZIE00B4Q5ZN47
0.10%
CHEMED CORP USD 1CHEUS16359R1032
0.10%
TIMKEN CO USD NPVTKRUS8873891043
0.10%
POPULAR INC USD 0.01BPOPPR7331747001
0.10%
VIAVI SOLUTIONS USD 0.001VIAVUS9255501051
0.10%
MKS Inc USD NPVMKSIUS55306N1046
0.10%
PENSKE AUTOMOT USD 0.0001PAGUS70959W1036
0.10%
KILROY REALTY CO USD 0.01KRCUS49427F1084
0.10%
FIVE BELOW USD 0.01FIVEUS33829M1018
0.10%
AVNET INC USD 1AVTUS0538071038
0.10%
LINCOLN NATIONAL USD NPVLNCUS5341871094
0.10%
AES CORP USD 0.01AESUS00130H1059
0.10%
IDACORP INC USD NPVIDAUS4511071064
0.10%
VIRTU FINANCI USD 0.00001VIRTUS9282541013
0.09%
ARAMARK USD 0.01ARMKUS03852U1060
0.09%
MSG Knickerbocke USD 0.01MSGKUS55825T1034
0.09%
ONEMAIN HOLDINGS USD 0.01OMFUS68268W1036
0.09%
CHORD ENERGY CORP USD NPVCHRDUS6742152076
0.09%
LANDSTAR SYSTEM USD 0.01LSTRUS5150981018
0.09%
MUELLER INDUSTRI USD 0.01MLIUS6247561029
0.09%
VERSANT MEDIA GR USD 0.01VSNTUS9252831030
0.09%
MILLICOM INTL CEL USD 1.5TIGOLU0038705702
0.09%
MILLROSE PROPERT USD 0.01MRPUS6011371027
0.09%
LEAR CORP USD 0.01LEAUS5218652049
0.09%
ARROW ELECTRONICS I USD 1ARWUS0427351004
0.09%
RITHM CAPITAL CO USD 0.01RITMUS64828T2015
0.09%
FIRST INDUSTRIAL USD 0.01FRUS32054K1034
0.09%
SONOCO PRODUCTS C USD NPVSONUS8354951027
0.09%
UNUM GROUP USD 0.1UNMUS91529Y1064
0.09%
VICOR CORP USD 0.01VICRUS9258151029
0.09%
WP CAREY INC USD 0.001WPCUS92936U1097
0.09%
NATIONAL FUEL GAS C USD 1NFGUS6361801011
0.09%
LITTELFUSE INC USD 0.01LFUSUS5370081045
0.08%
GENTEX CORP USD 0.06GNTXUS3719011096
0.08%
DIGITALOCEAN USD 0.000025DOCNUS25402D1028
0.08%
BORGWARNER INC USD 0.01BWAUS0997241064
0.08%
DARLING INGREDIE USD 0.01DARUS2372661015
0.08%
SMITHFIELD FOODS USD NPVSFDUS8322482071
0.07%
NEWMARKET CORP USD NPVNEUUS6515871076
0.06%
IES HOLDINGS INC USD 0.01IESCUS44951W1062
0.06%
STERLING INFRAST USD 0.01STRLUS8592411016
0.05%
Net Current Assets
0.04%
MEDICAL PROPERT USD 0.001MPTUS58463J3041
0.03%
MSG RANGERS CORP USD 0.01MSGRUS62477J1025
0.03%
CASH
0.00%
SP500 MIC EMIN FUTDec26HWAZ6

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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