Holdings of Franklin Intelligent Machines ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 117.6M $ including 114.4M $ in equities, 97.2 %
- Positions
- 75 in 12 countries
- Top ten
- 42.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 38,682 | 7.7M $ | 6.58 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 14,909 | 7.1M $ | 6.05 % |
| 3 | Sandisk Corp | 2,832 | 6.4M $ | 5.47 % |
| 4 | Celestica Inc | 13,827 | 5M $ | 4.29 % |
| 5 | Broadcom Inc | 12,578 | 4.8M $ | 4.04 % |
| 6 | Bloom Energy Corp | 13,950 | 4.2M $ | 3.59 % |
| 7 | GE VERNOVA INC | 3,394 | 4M $ | 3.39 % |
| 8 | Teradyne Inc | 7,336 | 3.5M $ | 3.02 % |
| 9 | Apple Inc | 12,262 | 3.5M $ | 3.02 % |
| 10 | Lam Research Corp | 7,972 | 3.5M $ | 2.94 % |
| 11 | KLA Corp | 10,713 | 3.2M $ | 2.75 % |
| 12 | Tesla Inc | 7,527 | 3.2M $ | 2.69 % |
| 13 | Applied Materials Inc | 4,058 | 2.9M $ | 2.49 % |
| 14 | SK HYNIX INC | 1,362 | 2.3M $ | 1.98 % |
| 15 | Arista Networks Inc | 13,344 | 2.3M $ | 1.93 % |
| 16 | Quanta Services Inc | 3,098 | 2.2M $ | 1.90 % |
| 17 | ASML Holding NV | 1,010 | 2M $ | 1.71 % |
| 18 | Vertiv Holdings Co | 5,496 | 1.8M $ | 1.56 % |
| 19 | Rocket Lab Corp | 17,835 | 1.8M $ | 1.54 % |
| 20 | WESTERN DIGITAL CORP | 2,794 | 1.8M $ | 1.52 % |
| 21 | TTM Technologies Inc | 9,539 | 1.8M $ | 1.52 % |
| 22 | Advanced Micro Devices Inc | 3,015 | 1.8M $ | 1.49 % |
| 23 | Amphenol Corp | 8,600 | 1.5M $ | 1.29 % |
| 24 | Coherent Corp | 3,767 | 1.5M $ | 1.26 % |
| 25 | Marvell Technology Inc | 4,950 | 1.5M $ | 1.25 % |
| 26 | ASM International NV | 1,207 | 1.4M $ | 1.17 % |
| 27 | Nebius Group NV | 4,955 | 1.4M $ | 1.16 % |
| 28 | SAMSUNG ELECTRONICS CO LTD | 6,257 | 1.3M $ | 1.15 % |
| 29 | Cloudflare Inc | 5,065 | 1.2M $ | 1.06 % |
| 30 | Alphabet Inc | 3,423 | 1.2M $ | 1.04 % |
| 31 | Fabrinet | 2,098 | 1.2M $ | 1.00 % |
| 32 | SITIME CORP | 1,579 | 1.2M $ | 1.00 % |
| 33 | LUMENTUM HOLDINGS INC | 1,293 | 1.1M $ | 0.94 % |
| 34 | Forgent Power Solutions Inc | 19,034 | 1.1M $ | 0.90 % |
| 35 | MONOLITHIC POWER SYSTEMS INC | 758 | 1M $ | 0.89 % |
| 36 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,058 | 1M $ | 0.87 % |
| 37 | TECHNIPFMC PLC | 14,769 | 979.2K $ | 0.83 % |
| 38 | Samsung Electro-Mechanics Co Ltd | 671 | 945.9K $ | 0.80 % |
| 39 | Legence Corp | 10,997 | 937.3K $ | 0.80 % |
| 40 | Ciena Corp | 1,875 | 919.8K $ | 0.78 % |
| 41 | Advanced Energy Industries Inc | 2,440 | 909.8K $ | 0.77 % |
| 42 | nVent Electric PLC | 5,324 | 903K $ | 0.77 % |
| 43 | Murata Manufacturing Co Ltd | 12,400 | 869.4K $ | 0.74 % |
| 44 | Axon Enterprise Inc | 1,338 | 750.1K $ | 0.64 % |
| 45 | Contemporary Amperex Technology Co Ltd | 7,898 | 707K $ | 0.60 % |
| 46 | Cameco Corp | 6,513 | 663.4K $ | 0.56 % |
| 47 | ELBIT SYSTEMS LTD | 830 | 629.7K $ | 0.54 % |
| 48 | Baker Hughes Co | 11,063 | 614K $ | 0.52 % |
| 49 | Keysight Technologies Inc | 1,724 | 603.5K $ | 0.51 % |
| 50 | Curtiss-Wright Corp | 789 | 597.9K $ | 0.51 % |
| 51 | Hoya Corp | 3,693 | 589.7K $ | 0.50 % |
| 52 | COMFORT SYSTEMS USA INC | 290 | 574.8K $ | 0.49 % |
| 53 | Garmin Ltd | 2,263 | 537.6K $ | 0.46 % |
| 54 | Nextpower Inc | 4,458 | 531.1K $ | 0.45 % |
| 55 | Cadence Design Systems Inc | 1,409 | 528.8K $ | 0.45 % |
| 56 | Argan Inc | 657 | 524.6K $ | 0.45 % |
| 57 | Oceaneering International Inc | 12,801 | 518.7K $ | 0.44 % |
| 58 | Siemens Energy AG | 2,609 | 494.6K $ | 0.42 % |
| 59 | ADVANTEST CORP | 2,475 | 492.5K $ | 0.42 % |
| 60 | Intuitive Surgical Inc | 1,225 | 487.2K $ | 0.41 % |
| 61 | Hesai Group | 24,201 | 440.9K $ | 0.37 % |
| 62 | Valmont Industries Inc | 744 | 429.7K $ | 0.37 % |
| 63 | Infineon Technologies AG | 4,184 | 390.7K $ | 0.33 % |
| 64 | TOWER SEMICONDUCTOR LTD | 1,272 | 331.5K $ | 0.28 % |
| 65 | Dycom Industries Inc | 620 | 313.5K $ | 0.27 % |
| 66 | Amprius Technologies Inc | 19,066 | 264.3K $ | 0.22 % |
| 67 | AXT Inc | 2,423 | 174.6K $ | 0.15 % |
| 68 | CoreWeave Inc | 1,750 | 174.2K $ | 0.15 % |
| 69 | ESCO Technologies Inc | 480 | 168K $ | 0.14 % |
| 70 | Kratos Defense & Security Solutions Inc | 3,248 | 161.9K $ | 0.14 % |
| 71 | Karman Holdings Inc | 3,226 | 161K $ | 0.14 % |
| 72 | TE Connectivity PLC | 678 | 136.7K $ | 0.12 % |
| 73 | Symbotic Inc | 2,585 | 116.2K $ | 0.10 % |
| 74 | Analog Devices Inc | 240 | 95.3K $ | 0.08 % |
| 75 | HeartFlow Inc | 2,554 | 74.9K $ | 0.06 % |
Sector breakdown
- Technology 58.9 %
- Industrials 14.4 %
- Consumer discretionary 2.8 %
- Communication 1.1 %
- Health care 0.9 %
- Energy 0.9 %
- Materials 0.6 %
- Unattributed 20.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 91.7 %
- KRW 4.0 %
- EUR 2.0 %
- JPY 1.7 %
- HKD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 73.6 %
- Taiwan 6.2 %
- Canada 5.0 %
- Netherlands 4.2 %
- South Korea 4.0 %
- Japan 1.7 %
- Cayman Islands 1.4 %
- United Kingdom 0.9 %
- Israel 0.8 %
- Ireland 0.8 %
- Germany 0.8 %
- Hong Kong SAR China 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 84.2M $ | 73.58 % |
| 2 | Taiwan | 1 | 7.1M $ | 6.22 % |
| 3 | Canada | 2 | 5.7M $ | 4.99 % |
| 4 | Netherlands | 3 | 4.8M $ | 4.16 % |
| 5 | South Korea | 3 | 4.6M $ | 4.04 % |
| 6 | Japan | 3 | 2M $ | 1.71 % |
| 7 | Cayman Islands | 2 | 1.6M $ | 1.42 % |
| 8 | United Kingdom | 1 | 979.2K $ | 0.86 % |
| 9 | Israel | 2 | 961.3K $ | 0.84 % |
| 10 | Ireland | 1 | 903K $ | 0.79 % |
| 11 | Germany | 2 | 885.2K $ | 0.77 % |
| 12 | Hong Kong SAR China | 1 | 707K $ | 0.62 % |
Cite this page
Titelia. "Holdings of Franklin Intelligent Machines ETF". https://titelia.com/en/funds/S000067394