Franklin Templeton ICAV - Franklin U.S. Equity UCITS ETF (ETR:FLXU)
Germany · Delayed Price · Currency is EUR 56.31
+0.07 (0.12%)
Sep 15, 2025, 4:26 PM CET
ETR:FLXU Holdings Information
ETR:FLXU is an equity ETF with a total of 216 individual holdings. The top holdings are NVIDIA stock at 6.76%, Microsoft at 6.07%, Apple at 6.06%, Amazon.com at 3.08%, and Broadcom at 3.06%.
Total Holdings
216
Top 10 Percentage
35.71%
Asset Class
Equity
ETF Category
Large Cap
Assets
39.31M
PE Ratio
26.63
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.76% |
| 2 | MSFT | Microsoft Corporation | 6.07% |
| 3 | AAPL | Apple Inc. | 6.06% |
| 4 | AMZN | Amazon.com, Inc. | 3.08% |
| 5 | AVGO | Broadcom Inc. | 3.06% |
| 6 | META | Meta Platforms, Inc. | 3.05% |
| 7 | GOOGL | Alphabet Inc. | 2.40% |
| 8 | GOOG | Alphabet Inc. | 1.98% |
| 9 | JNJ | Johnson & Johnson | 1.64% |
| 10 | PLTR | Palantir Technologies Inc. | 1.62% |
| 11 | ABBV | AbbVie Inc. | 1.61% |
| 12 | MA | Mastercard Incorporated | 1.60% |
| 13 | WMT | Walmart Inc. | 1.58% |
| 14 | COST | Costco Wholesale Corporation | 1.45% |
| 15 | TSLA | Tesla, Inc. | 1.43% |
| 16 | NFLX | Netflix, Inc. | 1.41% |
| 17 | CSCO | Cisco Systems, Inc. | 1.36% |
| 18 | JPM | JPMorgan Chase & Co. | 1.29% |
| 19 | BRK.B | Berkshire Hathaway Inc. | 1.25% |
| 20 | T | AT&T Inc. | 1.22% |
| 21 | ABT | Abbott Laboratories | 1.22% |
| 22 | IBM | International Business Machines Corporation | 1.21% |
| 23 | PM | Philip Morris International Inc. | 1.20% |
| 24 | C | Citigroup Inc. | 1.11% |
| 25 | BKNG | Booking Holdings Inc. | 1.09% |
As of Sep 12, 2025