Holdings of Franklin Disruptive Commerce ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.4M $ including 6.2M $ in equities, 96.7 %
- Positions
- 56 in 9 countries
- Top ten
- 49.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 3,140 | 654K $ | 10.16 % |
| 2 | Shopify Inc | 5,029 | 596.5K $ | 9.27 % |
| 3 | AppLovin Corp | 701 | 279K $ | 4.33 % |
| 4 | Meta Platforms Inc | 468 | 267.8K $ | 4.16 % |
| 5 | MercadoLibre Inc | 148 | 255.9K $ | 3.98 % |
| 6 | Netflix Inc | 2,560 | 246.1K $ | 3.82 % |
| 7 | Carvana Co | 752 | 236.4K $ | 3.67 % |
| 8 | Walmart Inc | 1,853 | 230.3K $ | 3.58 % |
| 9 | DoorDash Inc | 1,491 | 223.9K $ | 3.48 % |
| 10 | Booking Holdings Inc | 53 | 223.1K $ | 3.47 % |
| 11 | Mastercard Inc | 392 | 195.9K $ | 3.04 % |
| 12 | Alphabet Inc | 631 | 181.5K $ | 2.82 % |
| 13 | Costco Wholesale Corp | 181 | 180.4K $ | 2.80 % |
| 14 | eBay Inc | 1,864 | 169.7K $ | 2.64 % |
| 15 | Uber Technologies Inc | 2,245 | 161.5K $ | 2.51 % |
| 16 | Visa Inc | 472 | 142.7K $ | 2.22 % |
| 17 | Prologis Inc | 950 | 125.6K $ | 1.95 % |
| 18 | Expedia Group Inc | 471 | 108.7K $ | 1.69 % |
| 19 | Roku Inc | 877 | 83K $ | 1.29 % |
| 20 | Affirm Holdings Inc | 1,802 | 82.6K $ | 1.28 % |
| 21 | Spotify Technology SA | 167 | 81K $ | 1.26 % |
| 22 | Chewy Inc | 2,854 | 77.1K $ | 1.20 % |
| 23 | XPO Inc | 388 | 75.5K $ | 1.17 % |
| 24 | Fastenal Co | 1,537 | 71.3K $ | 1.11 % |
| 25 | GigaCloud Technology Inc | 1,527 | 69.3K $ | 1.08 % |
| 26 | Figs Inc | 4,385 | 64.8K $ | 1.01 % |
| 27 | ROBLOX Corp | 1,134 | 64.1K $ | 1.00 % |
| 28 | Airbnb Inc | 501 | 63.3K $ | 0.98 % |
| 29 | Tencent Holdings Ltd | 1,023 | 63.2K $ | 0.98 % |
| 30 | Alibaba Group Holding Ltd | 3,709 | 56.3K $ | 0.87 % |
| 31 | Maplebear Inc | 1,488 | 55.7K $ | 0.87 % |
| 32 | Nintendo Co Ltd | 3,876 | 55.4K $ | 0.86 % |
| 33 | Adyen NV | 5,324 | 53.1K $ | 0.82 % |
| 34 | Coupang Inc | 2,663 | 50.3K $ | 0.78 % |
| 35 | PDD Holdings Inc | 489 | 50K $ | 0.78 % |
| 36 | Liquidity Services Inc | 1,607 | 49.1K $ | 0.76 % |
| 37 | Sea Ltd | 573 | 47.5K $ | 0.74 % |
| 38 | Bloom Energy Corp | 343 | 46.5K $ | 0.72 % |
| 39 | Robinhood Markets Inc | 669 | 46.4K $ | 0.72 % |
| 40 | Revolve Group Inc | 2,019 | 45.6K $ | 0.71 % |
| 41 | Descartes Systems Group Inc/The | 450 | 32.2K $ | 0.50 % |
| 42 | Manhattan Associates Inc | 233 | 31K $ | 0.48 % |
| 43 | Wayfair Inc | 408 | 30.7K $ | 0.48 % |
| 44 | Naspers Ltd | 609 | 30.7K $ | 0.48 % |
| 45 | CH Robinson Worldwide Inc | 182 | 30.2K $ | 0.47 % |
| 46 | Global-e Online Ltd | 968 | 29.9K $ | 0.46 % |
| 47 | Prosus NV | 659 | 29.6K $ | 0.46 % |
| 48 | Coinbase Global Inc | 168 | 29.3K $ | 0.46 % |
| 49 | Etsy Inc | 581 | 29K $ | 0.45 % |
| 50 | Figma Inc | 1,152 | 24.4K $ | 0.38 % |
| 51 | Scout24 SE | 300 | 22.8K $ | 0.35 % |
| 52 | Toast Inc | 620 | 16.4K $ | 0.26 % |
| 53 | RB Global Inc | 167 | 16K $ | 0.25 % |
| 54 | Dave Inc | 86 | 15K $ | 0.23 % |
| 55 | Lyft Inc | 1,042 | 13.9K $ | 0.22 % |
| 56 | Life360 Inc | 321 | 13.1K $ | 0.20 % |
Sector breakdown
- Consumer discretionary 33.6 %
- Communication 15.9 %
- Technology 14.1 %
- Financials 7.5 %
- Consumer staples 6.6 %
- Industrials 6.4 %
- Real estate 2.0 %
- Unattributed 13.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.7 %
- HKD 1.9 %
- EUR 0.8 %
- ZAR 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 82.8 %
- Canada 9.8 %
- Hong Kong SAR China 1.9 %
- Cayman Islands 1.9 %
- Netherlands 1.3 %
- Japan 0.9 %
- South Africa 0.5 %
- Israel 0.5 %
- Germany 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 5.2M $ | 82.77 % |
| 2 | Canada | 2 | 612.5K $ | 9.84 % |
| 3 | Hong Kong SAR China | 2 | 119.4K $ | 1.92 % |
| 4 | Cayman Islands | 2 | 119.3K $ | 1.92 % |
| 5 | Netherlands | 2 | 82.7K $ | 1.33 % |
| 6 | Japan | 1 | 55.4K $ | 0.89 % |
| 7 | South Africa | 1 | 30.7K $ | 0.49 % |
| 8 | Israel | 1 | 29.9K $ | 0.48 % |
| 9 | Germany | 1 | 22.8K $ | 0.37 % |
Cite this page
Titelia. "Holdings of Franklin Disruptive Commerce ETF". https://titelia.com/en/funds/S000067392