Franklin Focused Dynamic Growth ETF
Franklin Focused Dynamic Growth ETF reported 46 holdings worth US$312M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Franklin Focused Dynamic Growth ETF reported 46 holdings worth US$312M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$312M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 155K | US$31.1M | 10.0% |
| Alphabet Inc (google) Class C | 74,146 | US$26.5M | 8.5% |
| Amazon.com, Inc. | 108K | US$25.7M | 8.3% |
| Sandisk Corporation | 7,299 | US$16.6M | 5.3% |
| Microsoft Corp. | 42,515 | US$15.9M | 5.1% |
| Apple Inc | 52,707 | US$15.3M | 4.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 183K | US$13.8M | 4.4% |
| Broadcom Inc. | 34,706 | US$13.1M | 4.2% |
| Meta Platforms, Inc. | 18,587 | US$10.5M | 3.4% |
| Kla Corporation | 34,277 | US$10.3M | 3.3% |
| Asml Holding Nv | 4,819 | US$7.97M | 2.6% |
| Celestica Inc. | 21,495 | US$7.84M | 2.5% |
| Tesla, Inc. | 18,521 | US$7.79M | 2.5% |
| Mastercard Incorporated | 15,150 | US$7.78M | 2.5% |
| Bloom Energy Corporation | 24,299 | US$7.36M | 2.4% |
| Lam Research Corporation | 16,361 | US$7.09M | 2.3% |
| Advanced Micro Devices Inc | 11,674 | US$6.78M | 2.2% |
| Eli Lilly And Company | 5,623 | US$6.74M | 2.2% |
| Sk Hynix Inc. | 3,898 | US$6.67M | 2.1% |
| Ge Vernova Inc. | 4,378 | US$5.14M | 1.7% |
| Cloudflare, Inc. | 19,933 | US$4.89M | 1.6% |
| Quanta Services, Inc. | 6,594 | US$4.75M | 1.5% |
| Natera, Inc. | 16,061 | US$4.36M | 1.4% |
| Lumentum Holdings Inc. | 4,900 | US$4.2M | 1.3% |
| Arista Networks, Inc. | 22,592 | US$3.84M | 1.2% |
| Ascendis Pharma A/s | 13,117 | US$3.5M | 1.1% |
| Amphenol Corporation | 19,509 | US$3.44M | 1.1% |
| Applovin Corporation | 6,501 | US$3.35M | 1.1% |
| Shopify Inc. | 27,818 | US$3.18M | 1.0% |
| Advanced Energy Industries, Inc. | 8,496 | US$3.17M | 1.0% |
| Monolithic Power Systems, Inc. | 2,104 | US$2.91M | 0.93% |
| Cadence Design Systems, Inc. | 7,520 | US$2.82M | 0.91% |
| Jazz Pharmaceuticals Plc | 10,574 | US$2.55M | 0.82% |
| Technipfmc Plc | 34,005 | US$2.25M | 0.72% |
| Intuitive Surgical, Inc. | 5,139 | US$2.04M | 0.66% |
| Rocket Lab Corporation | 18,323 | US$1.86M | 0.60% |
| Netflix, Inc. | 24,361 | US$1.74M | 0.56% |
| Mercadolibre, Inc. | 821 | US$1.39M | 0.45% |
| Carvana Co. | 19,786 | US$1.3M | 0.42% |
| Palantir Technologies Inc. | 10,141 | US$1.18M | 0.38% |
| Elbit Systems Ltd | 1,422 | US$1.08M | 0.35% |
| Doordash, Inc. | 0 | US$0 | 0.00% |
| Argenx Se | 0 | US$0 | 0.00% |
| Axon Enterprise, Inc. | 0 | US$0 | 0.00% |
| Kratos Defense & Security Solutions, Inc. | 0 | US$0 | 0.00% |
| Robinhood Markets, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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