Holdings of Franklin Focused Growth ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 207.1M $ including 206.2M $ in equities, 99.6 %
- Positions
- 40 in 8 countries
- Top ten
- 63.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 154,916 | 27M $ | 13.05 % |
| 2 | Amazon.com Inc | 90,131 | 18.8M $ | 9.06 % |
| 3 | Alphabet Inc | 56,354 | 16.2M $ | 7.82 % |
| 4 | Microsoft Corp | 41,827 | 15.5M $ | 7.48 % |
| 5 | Broadcom Inc | 37,281 | 11.5M $ | 5.57 % |
| 6 | Apple Inc | 44,007 | 11.2M $ | 5.39 % |
| 7 | Meta Platforms Inc | 17,787 | 10.2M $ | 4.91 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 27,114 | 9.2M $ | 4.42 % |
| 9 | Tesla Inc | 19,264 | 7.2M $ | 3.46 % |
| 10 | Mastercard Inc | 11,165 | 5.6M $ | 2.69 % |
| 11 | Celestica Inc | 17,955 | 5.1M $ | 2.44 % |
| 12 | Shopify Inc | 42,598 | 5.1M $ | 2.44 % |
| 13 | KLA Corp | 2,865 | 4.2M $ | 2.04 % |
| 14 | Eli Lilly & Co | 4,472 | 4.1M $ | 1.99 % |
| 15 | Cloudflare Inc | 18,752 | 3.9M $ | 1.87 % |
| 16 | Netflix Inc | 34,360 | 3.3M $ | 1.60 % |
| 17 | AppLovin Corp | 7,834 | 3.1M $ | 1.51 % |
| 18 | ASML Holding NV | 2,243 | 3M $ | 1.43 % |
| 19 | GE Vernova Inc | 3,163 | 2.8M $ | 1.33 % |
| 20 | Intuitive Surgical Inc | 5,906 | 2.7M $ | 1.31 % |
| 21 | Natera Inc | 13,421 | 2.7M $ | 1.30 % |
| 22 | Amphenol Corp | 20,180 | 2.5M $ | 1.23 % |
| 23 | Palantir Technologies Inc | 15,914 | 2.3M $ | 1.12 % |
| 24 | Bloom Energy Corp | 16,792 | 2.3M $ | 1.10 % |
| 25 | Ascendis Pharma A/S | 9,854 | 2.3M $ | 1.09 % |
| 26 | Monolithic Power Systems Inc | 1,986 | 2.2M $ | 1.05 % |
| 27 | MercadoLibre Inc | 1,244 | 2.2M $ | 1.04 % |
| 28 | Axon Enterprise Inc | 5,056 | 2.1M $ | 1.04 % |
| 29 | Cadence Design Systems Inc | 7,586 | 2.1M $ | 1.02 % |
| 30 | Arista Networks Inc | 16,355 | 2M $ | 0.97 % |
| 31 | Kratos Defense & Security Solutions, Inc. | 24,563 | 1.7M $ | 0.84 % |
| 32 | Sandisk Corp/DE | 2,638 | 1.7M $ | 0.81 % |
| 33 | SK hynix Inc | 3,079 | 1.6M $ | 0.78 % |
| 34 | TechnipFMC PLC | 22,223 | 1.5M $ | 0.74 % |
| 35 | Carvana Co | 4,574 | 1.4M $ | 0.69 % |
| 36 | DoorDash Inc | 9,281 | 1.4M $ | 0.67 % |
| 37 | Robinhood Markets Inc | 18,708 | 1.3M $ | 0.63 % |
| 38 | Jazz Pharmaceuticals PLC | 6,386 | 1.2M $ | 0.58 % |
| 39 | Argenx SE | 1,520 | 1.1M $ | 0.54 % |
| 40 | Lumentum Holdings Inc | 1,558 | 1.1M $ | 0.53 % |
Sector breakdown
- Technology 54.6 %
- Consumer discretionary 15.0 %
- Communication 14.4 %
- Health care 5.2 %
- Industrials 3.5 %
- Financials 3.3 %
- Energy 0.7 %
- Unattributed 3.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.2 %
- KRW 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.5 %
- Canada 4.9 %
- Taiwan 4.4 %
- Netherlands 2.0 %
- Denmark 1.1 %
- South Korea 0.8 %
- United Kingdom 0.7 %
- Ireland 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 176.3M $ | 85.47 % |
| 2 | Canada | 2 | 10.1M $ | 4.90 % |
| 3 | Taiwan | 1 | 9.2M $ | 4.44 % |
| 4 | Netherlands | 2 | 4.1M $ | 1.97 % |
| 5 | Denmark | 1 | 2.3M $ | 1.09 % |
| 6 | South Korea | 1 | 1.6M $ | 0.79 % |
| 7 | United Kingdom | 1 | 1.5M $ | 0.74 % |
| 8 | Ireland | 1 | 1.2M $ | 0.59 % |
Cite this page
Titelia. "Holdings of Franklin Focused Growth ETF". https://titelia.com/en/funds/S000080151