Franklin Intelligent Machines ETF
Franklin Intelligent Machines ETF reported 93 holdings worth US$118M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Franklin Intelligent Machines ETF reported 93 holdings worth US$118M as of Jun 30, 2026. Largest: Nvidia Corporation, Taiwan Semiconductor Manufacturing Co., Ltd. and Sandisk Corporation. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 93
- Value as reported
- US$118M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 38,682 | US$7.74M | 6.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 94,709 | US$7.12M | 6.1% |
| Sandisk Corporation | 2,832 | US$6.44M | 5.5% |
| Celestica Inc. | 13,827 | US$5.04M | 4.3% |
| Broadcom Inc. | 12,578 | US$4.75M | 4.0% |
| Bloom Energy Corporation | 13,950 | US$4.22M | 3.6% |
| Ge Vernova Inc. | 3,394 | US$3.99M | 3.4% |
| Teradyne, Inc. | 7,336 | US$3.55M | 3.0% |
| Apple Inc | 12,262 | US$3.55M | 3.0% |
| Lam Research Corporation | 7,972 | US$3.45M | 2.9% |
| Kla Corporation | 10,713 | US$3.23M | 2.7% |
| Tesla, Inc. | 7,527 | US$3.17M | 2.7% |
| Applied Materials, Inc. | 4,058 | US$2.93M | 2.5% |
| Sk Hynix Inc. | 1,362 | US$2.33M | 2.0% |
| Arista Networks, Inc. | 13,344 | US$2.27M | 1.9% |
| Quanta Services, Inc. | 3,098 | US$2.23M | 1.9% |
| Asml Holding Nv | 1,215 | US$2.01M | 1.7% |
| Vertiv Holdings, Llc | 5,496 | US$1.84M | 1.6% |
| Rocket Lab Corporation | 17,835 | US$1.81M | 1.5% |
| Western Digital Corporation | 2,794 | US$1.78M | 1.5% |
| Ttm Technologies, Inc. | 9,539 | US$1.78M | 1.5% |
| Advanced Micro Devices Inc | 3,015 | US$1.75M | 1.5% |
| Amphenol Corporation | 8,600 | US$1.52M | 1.3% |
| Coherent Corp. | 3,767 | US$1.49M | 1.3% |
| Marvell Technology, Inc. | 4,950 | US$1.47M | 1.3% |
| Asm International N.v. | 1,207 | US$1.38M | 1.2% |
| Nebius Group N.v. | 4,955 | US$1.37M | 1.2% |
| Samsung Electronics Co., Ltd. | 6,257 | US$1.35M | 1.1% |
| Cloudflare, Inc. | 5,065 | US$1.24M | 1.1% |
| Alphabet Inc (google) Class C | 3,423 | US$1.22M | 1.0% |
| Fabrinet | 2,098 | US$1.18M | 1.0% |
| Sitime Corporation | 1,579 | US$1.18M | 1.0% |
| Lumentum Holdings Inc. | 1,293 | US$1.11M | 0.94% |
| Forgent Power Solutions, Inc. | 19,034 | US$1.06M | 0.90% |
| Monolithic Power Systems, Inc. | 758 | US$1.05M | 0.89% |
| Seagate Technology Holdings Plc | 1,058 | US$1.02M | 0.87% |
| Technipfmc Plc | 14,769 | US$979K | 0.83% |
| Samsung Electro-mechanics Co., Ltd | 671 | US$946K | 0.80% |
| Legence Corp. | 10,997 | US$937K | 0.80% |
| Ciena Corporation | 1,875 | US$920K | 0.78% |
| Advanced Energy Industries, Inc. | 2,440 | US$910K | 0.77% |
| Nvent Electric Plc | 5,324 | US$903K | 0.77% |
| Murata Manufacturing Co., Ltd. | 12,400 | US$869K | 0.74% |
| Axon Enterprise, Inc. | 1,338 | US$750K | 0.64% |
| Contemporary Amperex Technology Co., Limited Class A | 12,118 | US$707K | 0.60% |
| Cameco Corporation | 6,513 | US$663K | 0.56% |
| Elbit Systems Ltd | 830 | US$630K | 0.54% |
| Baker Hughes Company | 11,063 | US$614K | 0.52% |
| Keysight Technologies Inc. | 1,724 | US$604K | 0.51% |
| Curtiss-wright Corporation | 789 | US$598K | 0.51% |
| Hoya Corporation | 3,693 | US$590K | 0.50% |
| Comfort Systems Usa, Inc. | 290 | US$575K | 0.49% |
| Garmin Ltd. | 2,263 | US$538K | 0.46% |
| Nextpower Inc. | 4,458 | US$531K | 0.45% |
| Cadence Design Systems, Inc. | 1,409 | US$529K | 0.45% |
| Argan, Inc. | 657 | US$525K | 0.45% |
| Oceaneering International, Inc. | 12,801 | US$519K | 0.44% |
| Siemens Energy Ag | 2,609 | US$495K | 0.42% |
| Advantest Corp. | 2,475 | US$492K | 0.42% |
| Intuitive Surgical, Inc. | 1,225 | US$487K | 0.41% |
| Hesai Group Class B | 24,201 | US$441K | 0.37% |
| Valmont Industries, Inc. | 744 | US$430K | 0.37% |
| Infineon Technologies Ag | 4,184 | US$391K | 0.33% |
| Tower Semiconductor Ltd. | 1,272 | US$332K | 0.28% |
| Dycom Industries, Inc. | 620 | US$313K | 0.27% |
| Amprius Technologies, Inc. | 19,066 | US$264K | 0.22% |
| Axt Inc | 2,423 | US$175K | 0.15% |
| Coreweave, Inc. | 1,750 | US$174K | 0.15% |
| Esco Technologies Inc. | 480 | US$168K | 0.14% |
| Kratos Defense & Security Solutions, Inc. | 3,248 | US$162K | 0.14% |
| Karman Holdings Inc. | 3,226 | US$161K | 0.14% |
| Te Connectivity Plc | 678 | US$137K | 0.12% |
| Symbotic Inc. | 2,585 | US$116K | 0.10% |
| Analog Devices, Inc. | 240 | US$95,321 | 0.08% |
| Heartflow, Inc. | 2,554 | US$74,934 | 0.06% |
| Aerovironment, Inc. | 0 | US$0 | 0.00% |
| Rheinmetall Ag | 0 | US$0 | 0.00% |
| Everpure, Inc. | 0 | US$0 | 0.00% |
| Descartes Systems Group Inc. | 0 | US$0 | 0.00% |
| Bentley Systems, Incorporated | 0 | US$0 | 0.00% |
| Crowdstrike Holdings, Inc. | 0 | US$0 | 0.00% |
| Samsara Inc. | 0 | US$0 | 0.00% |
| Leonardo Drs, Inc. | 0 | US$0 | 0.00% |
| Autodesk, Inc. | 0 | US$0 | 0.00% |
| Dassault Systemes Se | 0 | US$0 | 0.00% |
| Trimble Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Aeva Technologies, Inc. | 0 | US$0 | 0.00% |
| Ptc Inc. | 0 | US$0 | 0.00% |
| Idexx Laboratories, Inc. | 0 | US$0 | 0.00% |
| Palo Alto Networks, Inc. | 0 | US$0 | 0.00% |
| Byd Company Limited Class A | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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