Holdings of Franklin Disruptive Commerce ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.1M $ including 5M $ in equities, 98.4 %
- Positions
- 58 in 10 countries
- Top ten
- 49.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 2,356 | 561.5K $ | 10.99 % |
| 2 | Shopify Inc | 3,772 | 430.7K $ | 8.43 % |
| 3 | AppLovin Corp | 526 | 271K $ | 5.31 % |
| 4 | Alphabet Inc | 574 | 205.1K $ | 4.02 % |
| 5 | Meta Platforms Inc | 352 | 198.3K $ | 3.88 % |
| 6 | Carvana Co | 2,825 | 185.9K $ | 3.64 % |
| 7 | DoorDash Inc | 911 | 168.1K $ | 3.29 % |
| 8 | eBay Inc | 1,491 | 166.6K $ | 3.26 % |
| 9 | MERCADOLIBRE INC | 98 | 166.3K $ | 3.26 % |
| 10 | Walmart Inc | 1,390 | 157.4K $ | 3.08 % |
| 11 | Booking Holdings Inc | 860 | 153.3K $ | 3.00 % |
| 12 | Mastercard Inc | 295 | 151.5K $ | 2.97 % |
| 13 | Netflix Inc | 1,921 | 137.2K $ | 2.69 % |
| 14 | Costco Wholesale Corp | 141 | 131.9K $ | 2.58 % |
| 15 | Prologis Inc | 942 | 127.6K $ | 2.50 % |
| 16 | Visa Inc | 355 | 121.8K $ | 2.38 % |
| 17 | Uber Technologies Inc | 1,684 | 121.5K $ | 2.38 % |
| 18 | Affirm Holdings Inc | 1,352 | 110.3K $ | 2.16 % |
| 19 | Roku Inc | 658 | 90.9K $ | 1.78 % |
| 20 | Expedia Group Inc | 354 | 90.6K $ | 1.77 % |
| 21 | XPO Inc | 411 | 84.4K $ | 1.65 % |
| 22 | Spotify Technology SA | 183 | 84K $ | 1.65 % |
| 23 | Bloom Energy Corp | 258 | 78.1K $ | 1.53 % |
| 24 | GIGACLOUD TECHNOLOGY INC | 2,233 | 70.6K $ | 1.38 % |
| 25 | Liquidity Services Inc | 1,533 | 60K $ | 1.17 % |
| 26 | Fastenal Co | 1,153 | 55.4K $ | 1.08 % |
| 27 | Airbnb Inc | 376 | 53.8K $ | 1.05 % |
| 28 | Maplebear Inc | 1,117 | 52.9K $ | 1.04 % |
| 29 | Tencent Holdings Ltd | 768 | 42.1K $ | 0.82 % |
| 30 | Robinhood Markets Inc | 403 | 40.4K $ | 0.79 % |
| 31 | Wayfair Inc | 437 | 40.4K $ | 0.79 % |
| 32 | ROBLOX Corp | 741 | 40.3K $ | 0.79 % |
| 33 | ADYEN NV-UNSPON ADR | 3,994 | 37.2K $ | 0.73 % |
| 34 | Sea Ltd | 376 | 36K $ | 0.71 % |
| 35 | Figs Inc | 3,289 | 33.6K $ | 0.66 % |
| 36 | Alibaba Group Holding Ltd | 2,782 | 32.9K $ | 0.64 % |
| 37 | Etsy Inc | 436 | 32.8K $ | 0.64 % |
| 38 | Chewy Inc | 1,650 | 32.4K $ | 0.63 % |
| 39 | CH Robinson Worldwide Inc | 167 | 31.5K $ | 0.62 % |
| 40 | Nintendo Co Ltd | 2,908 | 30.5K $ | 0.60 % |
| 41 | Revolve Group Inc | 1,232 | 28.2K $ | 0.55 % |
| 42 | Global-e Online Ltd | 727 | 25.2K $ | 0.49 % |
| 43 | PDD Holdings Inc | 323 | 24.6K $ | 0.48 % |
| 44 | Manhattan Associates Inc | 175 | 24.4K $ | 0.48 % |
| 45 | Dave Inc | 65 | 24.2K $ | 0.47 % |
| 46 | Descartes Systems Group Inc/The | 338 | 23.4K $ | 0.46 % |
| 47 | Naspers Ltd | 457 | 22.9K $ | 0.45 % |
| 48 | Prosus NV | 495 | 21.5K $ | 0.42 % |
| 49 | Scout24 SE | 226 | 18.7K $ | 0.37 % |
| 50 | Coupang Inc | 1,037 | 18K $ | 0.35 % |
| 51 | FIGMA INC | 865 | 15.6K $ | 0.31 % |
| 52 | RB Global Inc | 126 | 14.7K $ | 0.29 % |
| 53 | Lyft Inc | 782 | 11.4K $ | 0.22 % |
| 54 | StoneX Group Inc | 96 | 11.4K $ | 0.22 % |
| 55 | Coinbase Global Inc | 67 | 9.8K $ | 0.19 % |
| 56 | Flywire Corp | 316 | 5.6K $ | 0.11 % |
| 57 | Figure Technology Solutions Inc | 117 | 3.6K $ | 0.07 % |
| 58 | Circle Internet Group Inc | 47 | 2.9K $ | 0.06 % |
Sector breakdown
- Consumer discretionary 30.8 %
- Communication 15.1 %
- Technology 14.0 %
- Industrials 7.7 %
- Financials 7.2 %
- Consumer staples 5.8 %
- Real estate 2.5 %
- Unattributed 16.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.3 %
- HKD 1.5 %
- EUR 0.8 %
- ZAR 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 82.3 %
- Canada 9.3 %
- Uruguay 3.3 %
- Hong Kong SAR China 1.5 %
- Netherlands 1.2 %
- Japan 0.6 %
- Israel 0.5 %
- Cayman Islands 0.5 %
- South Africa 0.5 %
- Germany 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 4.1M $ | 82.27 % |
| 2 | Canada | 3 | 468.8K $ | 9.33 % |
| 3 | Uruguay | 1 | 166.3K $ | 3.31 % |
| 4 | Hong Kong SAR China | 2 | 75K $ | 1.49 % |
| 5 | Netherlands | 2 | 58.7K $ | 1.17 % |
| 6 | Japan | 1 | 30.5K $ | 0.61 % |
| 7 | Israel | 1 | 25.2K $ | 0.50 % |
| 8 | Cayman Islands | 1 | 24.6K $ | 0.49 % |
| 9 | South Africa | 1 | 22.9K $ | 0.46 % |
| 10 | Germany | 1 | 18.7K $ | 0.37 % |
Cite this page
Titelia. "Holdings of Franklin Disruptive Commerce ETF". https://titelia.com/en/funds/S000067392