Franklin Templeton ICAV - Franklin U.S. Equity UCITS ETF (ETR:FLXU)
Germany · Delayed Price · Currency is EUR 58.83
-0.61 (-1.03%)
Feb 4, 2026, 5:35 PM CET
ETR:FLXU Holdings Information
ETR:FLXU is an equity ETF with a total of 214 individual holdings. The top holdings are Apple stock at 6.79%, NVIDIA at 6.35%, Microsoft at 4.90%, Alphabet at 3.77%, and Amazon.com at 3.12%.
Total Holdings
214
Top 10 Percentage
36.56%
Asset Class
Equity
ETF Category
Large Cap
Assets
39.21M
PE Ratio
24.64
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.79% |
| 2 | NVDA | NVIDIA Corporation | 6.35% |
| 3 | MSFT | Microsoft Corporation | 4.90% |
| 4 | GOOGL | Alphabet Inc. | 3.77% |
| 5 | AMZN | Amazon.com, Inc. | 3.12% |
| 6 | GOOG | Alphabet Inc. | 3.08% |
| 7 | AVGO | Broadcom Inc. | 2.54% |
| 8 | META | Meta Platforms, Inc. | 2.47% |
| 9 | JNJ | Johnson & Johnson | 1.82% |
| 10 | V | Visa Inc. | 1.73% |
| 11 | LRCX | Lam Research Corporation | 1.71% |
| 12 | MU | Micron Technology, Inc. | 1.58% |
| 13 | MA | Mastercard Incorporated | 1.56% |
| 14 | CAT | Caterpillar Inc. | 1.55% |
| 15 | ABBV | AbbVie Inc. | 1.47% |
| 16 | TSLA | Tesla, Inc. | 1.43% |
| 17 | HD | The Home Depot, Inc. | 1.42% |
| 18 | CSCO | Cisco Systems, Inc. | 1.41% |
| 19 | PM | Philip Morris International Inc. | 1.38% |
| 20 | C | Citigroup Inc. | 1.35% |
| 21 | PLTR | Palantir Technologies Inc. | 1.26% |
| 22 | JPM | JPMorgan Chase & Co. | 1.22% |
| 23 | GS | The Goldman Sachs Group, Inc. | 1.18% |
| 24 | APH | Amphenol Corporation | 1.09% |
| 25 | VZ | Verizon Communications Inc. | 1.03% |
As of Feb 2, 2026