Franklin Focused Growth ETF

Fund Profile

Fund profile

Fund manager

Franklin FTSE China ETF

Total assets

$124.92 mm

Liabilities

$54.83 k

Net assets

$124.87 mm

Number of holdings

28.00

28 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	21.15 mm	174.20 k shares	16.94	Common equity	Long	USA
MSFT Microsoft Corporation	14.20 mm	32.99 k shares	11.37	Common equity	Long	USA
AMZN Amazon.com, Inc.	10.89 mm	58.44 k shares	8.72	Common equity	Long	USA
META Meta Platforms, Inc.	9.17 mm	16.02 k shares	7.34	Common equity	Long	USA
COST Costco Wholesale Corporation	6.26 mm	7.06 k shares	5.01	Common equity	Long	USA
GOOG Alphabet Inc.	5.80 mm	34.95 k shares	4.64	Common equity	Long	USA
NOW ServiceNow, Inc.	5.53 mm	6.18 k shares	4.43	Common equity	Long	USA
MA Mastercard Incorporated	5.04 mm	10.20 k shares	4.04	Common equity	Long	USA
ASML Holding NV	4.32 mm	5.18 k shares	3.46	Common equity	Long	Netherlands
CDNS Cadence Design Systems, Inc.	4.18 mm	15.41 k shares	3.34	Common equity	Long	USA
LLY Eli Lilly and Company	4.16 mm	4.69 k shares	3.33	Common equity	Long	USA
TSLA Tesla, Inc.	3.94 mm	15.08 k shares	3.16	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.54 mm	7.20 k shares	2.83	Common equity	Long	USA
ADI Analog Devices, Inc.	2.67 mm	11.60 k shares	2.14	Common equity	Long	USA
DHR Danaher Corporation	2.56 mm	9.20 k shares	2.05	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.45 mm	14.10 k shares	1.96	Common equity	Long	Taiwan
Institutional Fiduciary Trust - Money Market Portfolio	2.15 mm	2.15 mm shares	1.72	Common equity	Long	USA
SHOP Shopify Inc.	2.02 mm	25.20 k shares	1.62	Common equity	Long	Canada
INTU Intuit Inc.	1.87 mm	3.02 k shares	1.50	Common equity	Long	USA
AXON Axon Enterprise, Inc.	1.76 mm	4.40 k shares	1.41	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.72 mm	836.00 shares	1.37	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.62 mm	21.52 k shares	1.30	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.54 mm	9.40 k shares	1.23	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.51 mm	2.99 k shares	1.21	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	1.49 mm	12.02 k shares	1.19	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.24 mm	2.01 k shares	1.00	Common equity	Long	USA
NFLX Netflix, Inc.	1.21 mm	1.71 k shares	0.97	Common equity	Long	USA
HUBS HubSpot, Inc.	930.30 k	1.75 k shares	0.75	Common equity	Long	USA