Holdings of Franklin Disruptive Commerce ETF
Franklin Templeton ETF Trust · 56 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.4M $ · Ten largest lines: 51.6 % of the equity sleeve
Sector breakdown
- Consumer discretionary 27.5 %
- Technology 14.1 %
- Communication 12.2 %
- Consumer staples 6.6 %
- Financials 5.4 %
- Industrials 3.7 %
- Real estate 2.0 %
- Unattributed 28.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 96.7 %
- HKD 1.9 %
- EUR 0.8 %
- ZAR 0.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 82.8 %
- CA 9.8 %
- HK 1.9 %
- KY 1.9 %
- NL 1.3 %
- JP 0.9 %
- ZA 0.5 %
- IL 0.5 %
- DE 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 44 | 5.2M $ | 82.77 % |
| CA | 2 | 612.5K $ | 9.84 % |
| HK | 2 | 119.4K $ | 1.92 % |
| KY | 2 | 119.3K $ | 1.92 % |
| NL | 2 | 82.7K $ | 1.33 % |
| JP | 1 | 55.4K $ | 0.89 % |
| ZA | 1 | 30.7K $ | 0.49 % |
| IL | 1 | 29.9K $ | 0.48 % |
| DE | 1 | 22.8K $ | 0.37 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | 3,140 | 654K $ | 10.16 % |
| Shopify Inc | 5,029 | 596.5K $ | 9.27 % |
| AppLovin Corp | 701 | 279K $ | 4.33 % |
| Meta Platforms Inc | 468 | 267.8K $ | 4.16 % |
| MercadoLibre Inc | 148 | 255.9K $ | 3.98 % |
| Netflix Inc | 2,560 | 246.1K $ | 3.82 % |
| Carvana Co | 752 | 236.4K $ | 3.67 % |
| Walmart Inc | 1,853 | 230.3K $ | 3.58 % |
| DoorDash Inc | 1,491 | 223.9K $ | 3.48 % |
| Booking Holdings Inc | 53 | 223.1K $ | 3.47 % |
| Mastercard Inc | 392 | 195.9K $ | 3.04 % |
| Alphabet Inc | 631 | 181.5K $ | 2.82 % |
| Costco Wholesale Corp | 181 | 180.4K $ | 2.80 % |
| eBay Inc | 1,864 | 169.7K $ | 2.64 % |
| Uber Technologies Inc | 2,245 | 161.5K $ | 2.51 % |
| Visa Inc | 472 | 142.7K $ | 2.22 % |
| Prologis Inc | 950 | 125.6K $ | 1.95 % |
| Expedia Group Inc | 471 | 108.7K $ | 1.69 % |
| Roku Inc | 877 | 83K $ | 1.29 % |
| Affirm Holdings Inc | 1,802 | 82.6K $ | 1.28 % |
| Spotify Technology SA | 167 | 81K $ | 1.26 % |
| Chewy Inc | 2,854 | 77.1K $ | 1.20 % |
| XPO Inc | 388 | 75.5K $ | 1.17 % |
| Fastenal Co | 1,537 | 71.3K $ | 1.11 % |
| GigaCloud Technology Inc | 1,527 | 69.3K $ | 1.08 % |
| Figs Inc | 4,385 | 64.8K $ | 1.01 % |
| ROBLOX Corp | 1,134 | 64.1K $ | 1.00 % |
| Airbnb Inc | 501 | 63.3K $ | 0.98 % |
| Tencent Holdings Ltd | 1,023 | 63.2K $ | 0.98 % |
| Alibaba Group Holding Ltd | 3,709 | 56.3K $ | 0.87 % |
| Maplebear Inc | 1,488 | 55.7K $ | 0.87 % |
| Nintendo Co Ltd | 3,876 | 55.4K $ | 0.86 % |
| Adyen NV | 5,324 | 53.1K $ | 0.82 % |
| Coupang Inc | 2,663 | 50.3K $ | 0.78 % |
| PDD Holdings Inc | 489 | 50K $ | 0.78 % |
| Liquidity Services Inc | 1,607 | 49.1K $ | 0.76 % |
| Sea Ltd | 573 | 47.5K $ | 0.74 % |
| Bloom Energy Corp | 343 | 46.5K $ | 0.72 % |
| Robinhood Markets Inc | 669 | 46.4K $ | 0.72 % |
| Revolve Group Inc | 2,019 | 45.6K $ | 0.71 % |
| Descartes Systems Group Inc/The | 450 | 32.2K $ | 0.50 % |
| Manhattan Associates Inc | 233 | 31K $ | 0.48 % |
| Wayfair Inc | 408 | 30.7K $ | 0.48 % |
| Naspers Ltd | 609 | 30.7K $ | 0.48 % |
| CH Robinson Worldwide Inc | 182 | 30.2K $ | 0.47 % |
| Global-e Online Ltd | 968 | 29.9K $ | 0.46 % |
| Prosus NV | 659 | 29.6K $ | 0.46 % |
| Coinbase Global Inc | 168 | 29.3K $ | 0.46 % |
| Etsy Inc | 581 | 29K $ | 0.45 % |
| Figma Inc | 1,152 | 24.4K $ | 0.38 % |
| Scout24 SE | 300 | 22.8K $ | 0.35 % |
| Toast Inc | 620 | 16.4K $ | 0.26 % |
| RB Global Inc | 167 | 16K $ | 0.25 % |
| Dave Inc | 86 | 15K $ | 0.23 % |
| Lyft Inc | 1,042 | 13.9K $ | 0.22 % |
| Life360 Inc | 321 | 13.1K $ | 0.20 % |