Holdings of Franklin Focused Dynamic Growth ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 311.7M $ including 309.7M $ in equities, 99.3 %
- Positions
- 41 in 10 countries
- Top ten
- 57.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 155,228 | 31.1M $ | 9.96 % |
| 2 | Alphabet Inc | 74,146 | 26.5M $ | 8.50 % |
| 3 | Amazon.com Inc | 107,971 | 25.7M $ | 8.26 % |
| 4 | Sandisk Corp | 7,299 | 16.6M $ | 5.32 % |
| 5 | Microsoft Corp | 42,515 | 15.9M $ | 5.09 % |
| 6 | Apple Inc | 52,707 | 15.3M $ | 4.89 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 28,816 | 13.8M $ | 4.41 % |
| 8 | Broadcom Inc | 34,706 | 13.1M $ | 4.21 % |
| 9 | Meta Platforms Inc | 18,587 | 10.5M $ | 3.36 % |
| 10 | KLA Corp | 34,277 | 10.3M $ | 3.32 % |
| 11 | ASML Holding NV | 4,006 | 8M $ | 2.56 % |
| 12 | Celestica Inc | 21,495 | 7.8M $ | 2.52 % |
| 13 | Tesla Inc | 18,521 | 7.8M $ | 2.50 % |
| 14 | Mastercard Inc | 15,150 | 7.8M $ | 2.50 % |
| 15 | Bloom Energy Corp | 24,299 | 7.4M $ | 2.36 % |
| 16 | Lam Research Corp | 16,361 | 7.1M $ | 2.27 % |
| 17 | Advanced Micro Devices Inc | 11,674 | 6.8M $ | 2.18 % |
| 18 | Eli Lilly & Co | 5,623 | 6.7M $ | 2.16 % |
| 19 | SK HYNIX INC | 3,898 | 6.7M $ | 2.14 % |
| 20 | GE VERNOVA INC | 4,378 | 5.1M $ | 1.65 % |
| 21 | Cloudflare Inc | 19,933 | 4.9M $ | 1.57 % |
| 22 | Quanta Services Inc | 6,594 | 4.7M $ | 1.52 % |
| 23 | NATERA INC | 16,061 | 4.4M $ | 1.40 % |
| 24 | LUMENTUM HOLDINGS INC | 4,900 | 4.2M $ | 1.35 % |
| 25 | Arista Networks Inc | 22,592 | 3.8M $ | 1.23 % |
| 26 | Ascendis Pharma A/S | 13,117 | 3.5M $ | 1.12 % |
| 27 | Amphenol Corp | 19,509 | 3.4M $ | 1.10 % |
| 28 | AppLovin Corp | 6,501 | 3.3M $ | 1.07 % |
| 29 | Shopify Inc | 27,818 | 3.2M $ | 1.02 % |
| 30 | Advanced Energy Industries Inc | 8,496 | 3.2M $ | 1.02 % |
| 31 | MONOLITHIC POWER SYSTEMS INC | 2,104 | 2.9M $ | 0.93 % |
| 32 | Cadence Design Systems Inc | 7,520 | 2.8M $ | 0.91 % |
| 33 | JAZZ PHARMACEUTICALS PLC | 10,574 | 2.5M $ | 0.82 % |
| 34 | TECHNIPFMC PLC | 34,005 | 2.3M $ | 0.72 % |
| 35 | Intuitive Surgical Inc | 5,139 | 2M $ | 0.66 % |
| 36 | Rocket Lab Corp | 18,323 | 1.9M $ | 0.60 % |
| 37 | Netflix Inc | 24,361 | 1.7M $ | 0.56 % |
| 38 | MERCADOLIBRE INC | 821 | 1.4M $ | 0.45 % |
| 39 | Carvana Co | 19,786 | 1.3M $ | 0.42 % |
| 40 | Palantir Technologies Inc | 10,141 | 1.2M $ | 0.38 % |
| 41 | ELBIT SYSTEMS LTD | 1,422 | 1.1M $ | 0.35 % |
Sector breakdown
- Technology 52.3 %
- Communication 12.5 %
- Consumer discretionary 11.7 %
- Industrials 6.2 %
- Health care 4.2 %
- Financials 2.5 %
- Energy 0.7 %
- Unattributed 9.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.8 %
- KRW 2.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 83.8 %
- Taiwan 4.4 %
- Canada 3.6 %
- Netherlands 2.6 %
- South Korea 2.2 %
- Denmark 1.1 %
- Ireland 0.8 %
- United Kingdom 0.7 %
- Uruguay 0.5 %
- Israel 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 259.5M $ | 83.79 % |
| 2 | Taiwan | 1 | 13.8M $ | 4.44 % |
| 3 | Canada | 2 | 11M $ | 3.56 % |
| 4 | Netherlands | 1 | 8M $ | 2.57 % |
| 5 | South Korea | 1 | 6.7M $ | 2.15 % |
| 6 | Denmark | 1 | 3.5M $ | 1.13 % |
| 7 | Ireland | 1 | 2.5M $ | 0.82 % |
| 8 | United Kingdom | 1 | 2.3M $ | 0.73 % |
| 9 | Uruguay | 1 | 1.4M $ | 0.45 % |
| 10 | Israel | 1 | 1.1M $ | 0.35 % |
Cite this page
Titelia. "Holdings of Franklin Focused Dynamic Growth ETF". https://titelia.com/en/funds/S000080151