Franklin Focused Growth ETF

Fund Profile

Fund profile

Fund manager

Franklin High Yield Corporate ETF

Total assets

$117.86 mm

Liabilities

$55.63 k

Net assets

$117.81 mm

Number of holdings

31.00

31 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	16.92 mm	126.00 k shares	14.36	Common equity	Long	USA
MSFT Microsoft Corporation	12.25 mm	29.06 k shares	10.40	Common equity	Long	USA
AMZN Amazon.com, Inc.	11.39 mm	51.93 k shares	9.67	Common equity	Long	USA
META Meta Platforms, Inc.	8.26 mm	14.11 k shares	7.01	Common equity	Long	USA
TSLA Tesla, Inc.	6.11 mm	15.12 k shares	5.18	Common equity	Long	USA
GOOG Alphabet Inc.	5.83 mm	30.78 k shares	4.95	Common equity	Long	USA
NOW ServiceNow, Inc.	5.78 mm	5.45 k shares	4.90	Common equity	Long	USA
COST Costco Wholesale Corporation	5.70 mm	6.22 k shares	4.84	Common equity	Long	USA
Broadcom Pte. Ltd.	4.84 mm	20.87 k shares	4.11	Common equity	Long	USA
MA Mastercard Incorporated	4.73 mm	8.99 k shares	4.02	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.08 mm	13.57 k shares	3.46	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.31 mm	6.34 k shares	2.81	Common equity	Long	USA
LLY Eli Lilly and Company	2.94 mm	3.81 k shares	2.50	Common equity	Long	USA
AXON Axon Enterprise, Inc.	2.72 mm	4.58 k shares	2.31	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.45 mm	12.42 k shares	2.08	Common equity	Long	Taiwan
SHOP Shopify Inc.	2.36 mm	22.19 k shares	2.00	Common equity	Long	Canada
ADI Analog Devices, Inc.	2.17 mm	10.22 k shares	1.84	Common equity	Long	USA
NFLX Netflix, Inc.	1.77 mm	1.98 k shares	1.50	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	1.64 mm	12.55 k shares	1.39	Common equity	Long	USA
INTU Intuit Inc.	1.56 mm	2.49 k shares	1.33	Common equity	Long	USA
DHR Danaher Corporation	1.51 mm	6.58 k shares	1.28	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.26 mm	740.00 shares	1.07	Common equity	Long	USA
ASML Holding NV	1.23 mm	1.77 k shares	1.04	Common equity	Long	Netherlands
NTRA Natera, Inc.	1.22 mm	7.74 k shares	1.04	Common equity	Long	USA
HUBS HubSpot, Inc.	1.07 mm	1.54 k shares	0.91	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	995.31 k	8.24 k shares	0.84	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	920.81 k	1.77 k shares	0.78	Common equity	Long	USA
TTD The Trade Desk, Inc.	823.53 k	7.01 k shares	0.70	Common equity	Long	USA
DASH DoorDash, Inc.	818.12 k	4.88 k shares	0.69	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	736.34 k	1.78 k shares	0.63	Common equity	Long	USA
Institutional Fiduciary Trust - Money Market Portfolio	440.21 k	440.21 k shares	0.37	Common equity	Long	USA