Franklin Disruptive Commerce ETF
Franklin Disruptive Commerce ETF reported 57 holdings worth US$5.11M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Franklin Disruptive Commerce ETF reported 57 holdings worth US$5.11M as of Jun 30, 2026. Largest: Amazon.com, Inc., Shopify Inc. and Applovin Corporation. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 57
- Value as reported
- US$5.11M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 2,356 | US$562K | 11.0% |
| Shopify Inc. | 3,772 | US$431K | 8.4% |
| Applovin Corporation | 526 | US$271K | 5.3% |
| Alphabet Inc (google) Class C | 574 | US$205K | 4.0% |
| Meta Platforms, Inc. | 352 | US$198K | 3.9% |
| Carvana Co. | 2,825 | US$186K | 3.6% |
| Doordash, Inc. | 911 | US$168K | 3.3% |
| Ebay Inc. | 1,491 | US$167K | 3.3% |
| Mercadolibre, Inc. | 98 | US$166K | 3.3% |
| Walmart Inc. | 1,390 | US$157K | 3.1% |
| Booking Holdings Inc. Common Stock | 860 | US$153K | 3.0% |
| Mastercard Incorporated | 295 | US$152K | 3.0% |
| Netflix, Inc. | 1,921 | US$137K | 2.7% |
| Costco Wholesale Corporation | 141 | US$132K | 2.6% |
| Prologis, Inc. | 942 | US$128K | 2.5% |
| Visa Inc. | 355 | US$122K | 2.4% |
| Uber Technologies, Inc. | 1,684 | US$122K | 2.4% |
| Affirm Holdings, Inc. | 1,352 | US$110K | 2.2% |
| Roku, Inc. | 658 | US$90,896 | 1.8% |
| Expedia Group, Inc. | 354 | US$90,582 | 1.8% |
| Xpo, Inc. | 411 | US$84,374 | 1.7% |
| Spotify Technology S.a. | 183 | US$84,021 | 1.6% |
| Bloom Energy Corporation | 258 | US$78,097 | 1.5% |
| Gigacloud Technology Inc | 2,233 | US$70,563 | 1.4% |
| Liquidity Services, Inc. | 1,533 | US$59,971 | 1.2% |
| Fastenal Company | 1,153 | US$55,379 | 1.1% |
| Airbnb, Inc. | 376 | US$53,806 | 1.1% |
| Maplebear Inc. | 1,117 | US$52,890 | 1.0% |
| Tencent Holdings Ltd | 768 | US$42,092 | 0.82% |
| Robinhood Markets, Inc. | 403 | US$40,413 | 0.79% |
| Wayfair Inc. | 437 | US$40,388 | 0.79% |
| Roblox Corporation | 741 | US$40,296 | 0.79% |
| Adyen Nv | 37 | US$37,184 | 0.73% |
| Figs, Inc. | 3,289 | US$33,646 | 0.66% |
| Etsy, Inc. | 436 | US$32,844 | 0.64% |
| Chewy, Inc. | 1,650 | US$32,423 | 0.63% |
| C.h. Robinson Worldwide, Inc. | 167 | US$31,453 | 0.62% |
| Nintendo Co., Ltd. | 771 | US$30,476 | 0.60% |
| Revolve Group, Inc. | 1,232 | US$28,200 | 0.55% |
| Global-e Online Ltd. | 727 | US$25,249 | 0.49% |
| Manhattan Associates, Inc. | 175 | US$24,369 | 0.48% |
| Dave Inc. | 65 | US$24,218 | 0.47% |
| Descartes Systems Group Inc. | 338 | US$23,403 | 0.46% |
| Naspers Limited Class N | 457 | US$22,881 | 0.45% |
| Prosus N.v. Class N | 495 | US$21,500 | 0.42% |
| Scout24 Se | 226 | US$18,694 | 0.37% |
| Coupang, Inc. | 1,037 | US$18,013 | 0.35% |
| Figma Inc | 865 | US$15,648 | 0.31% |
| Rb Global, Inc. | 126 | US$14,673 | 0.29% |
| Lyft, Inc. | 782 | US$11,425 | 0.22% |
| Stonex Group Inc. | 96 | US$11,376 | 0.22% |
| Coinbase Global, Inc. | 67 | US$9,795 | 0.19% |
| Flywire Corporation - Voting | 316 | US$5,552 | 0.11% |
| Figure Technology Solutions, Inc. | 117 | US$3,593 | 0.07% |
| Circle Internet Group, Inc. | 47 | US$2,944 | 0.06% |
| Toast, Inc. | 0 | US$0 | 0.00% |
| Life360, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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