Franklin Templeton Icav - Franklin Core US Enhanced UCITS ETF (ETR:FCEU)
Germany · Delayed Price · Currency is EUR 9.89
+0.06 (0.66%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:FCEU Holdings Information
ETR:FCEU is an equity ETF with a total of 208 individual holdings. The top holdings are NVIDIA stock at 8.17%, Apple at 8.15%, Microsoft at 5.61%, Alphabet at 5.35%, and Amazon.com at 3.77%.
Total Holdings
208
Top 10 Percentage
40.90%
Asset Class
Equity
ETF Category
Large Cap
Assets
8.63M
PE Ratio
24.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.17% |
| 2 | AAPL | Apple Inc. | 8.15% |
| 3 | MSFT | Microsoft Corporation | 5.61% |
| 4 | GOOG | Alphabet Inc. | 5.35% |
| 5 | AMZN | Amazon.com, Inc. | 3.77% |
| 6 | META | Meta Platforms, Inc. | 2.44% |
| 7 | AVGO | Broadcom Inc. | 2.38% |
| 8 | MU | Micron Technology, Inc. | 1.75% |
| 9 | MA | Mastercard Incorporated | 1.69% |
| 10 | LLY | Eli Lilly and Company | 1.59% |
| 11 | TSLA | Tesla, Inc. | 1.47% |
| 12 | XOM | ExxonMobil Holdings Corporation | 1.42% |
| 13 | GE | GE Aerospace | 1.30% |
| 14 | C | Citigroup Inc. | 1.21% |
| 15 | JNJ | Johnson & Johnson | 1.17% |
| 16 | AMD | Advanced Micro Devices, Inc. | 1.16% |
| 17 | JPM | JPMorgan Chase & Co. | 1.13% |
| 18 | BAC | Bank of America Corporation | 1.11% |
| 19 | PGR | The Progressive Corporation | 1.04% |
| 20 | LRCX | Lam Research Corporation | 1.03% |
| 21 | n/a | Cash W-O | 1.01% |
| 22 | CAT | Caterpillar Inc. | 0.95% |
| 23 | PEG | Public Service Enterprise Group Incorporated | 0.90% |
| 24 | NFLX | Netflix, Inc. | 0.88% |
| 25 | FDX | FedEx Corporation | 0.88% |
As of Sep 18, 2026