Franklin Templeton ICAV - Franklin S&P 500 Financials UCITS ETF (ETR:FTFN)
Germany · Delayed Price · Currency is EUR 9.28
-0.18 (-1.89%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:FTFN Holdings Information
ETR:FTFN is an equity ETF with a total of 78 individual holdings. The top holdings are Berkshire Hathaway stock at 12.10%, JPMorgan Chase & Co. at 11.83%, Visa Inc. at 7.99%, Mastercard at 5.82%, and Bank of America at 4.78%.
Total Holdings
78
Top 10 Percentage
57.38%
Asset Class
Equity
ETF Category
Financials
Assets
1.48M
PE Ratio
16.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 12.10% |
| 2 | JPM | JPMorgan Chase & Co. | 11.83% |
| 3 | V | Visa Inc. | 7.99% |
| 4 | MA | Mastercard Incorporated | 5.82% |
| 5 | BAC | Bank of America Corporation | 4.78% |
| 6 | GS | The Goldman Sachs Group, Inc. | 3.48% |
| 7 | WFC | Wells Fargo & Company | 3.32% |
| 8 | MS | Morgan Stanley | 3.07% |
| 9 | C | Citigroup Inc. | 2.81% |
| 10 | SCHW | The Charles Schwab Corporation | 2.18% |
| 11 | AXP | American Express Company | 2.09% |
| 12 | BLK | BlackRock, Inc. | 1.98% |
| 13 | COF | Capital One Financial Corporation | 1.58% |
| 14 | PGR | The Progressive Corporation | 1.58% |
| 15 | SPGI | S&P Global Inc. | 1.55% |
| 16 | CB | Chubb Limited | 1.53% |
| 17 | BNY | The Bank of New York Mellon Corporation | 1.34% |
| 18 | CME | CME Group Inc. | 1.26% |
| 19 | HOOD | Robinhood Markets, Inc. | 1.20% |
| 20 | BX | Blackstone Inc. | 1.19% |
| 21 | USB | U.S. Bancorp | 1.19% |
| 22 | PNC | The PNC Financial Services Group, Inc. | 1.18% |
| 23 | ICE | Intercontinental Exchange, Inc. | 1.11% |
| 24 | MRSH | Marsh & McLennan Companies, Inc. | 1.07% |
| 25 | TRV | The Travelers Companies, Inc. | 0.99% |
As of Sep 18, 2026