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Franklin US Equity Bitcoin Drip Index ETF FBEQ

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24.15 USD -0.66 (-2.66%)

At closeNov 6, 2026, 4:00 PM EST

24.66 +0.51 +2.09%

After hours · Nov 6, 4:00 PM ET

24.15 Day range 24.28

24.05 52-week range 25.28

YTD: -4.47%
1 year: -4.47%

Issuer: Franklin Templeton
Asset class: Equity
Expense ratio: 0.09%
Assets under management: $4.83M
NAV: 24.14
Holdings: 0
Inception: 2026-10-27
Top 10 weight: 39.68%

AAPL APPLE INC 7.42%
NVDA NVIDIA CORP 6.43%
MSFT MICROSOFT CORP 5.76%
GOOGL ALPHABET INC-CL A 4.62%
FBEQ HOLDINGS CORPORATION 4.38%
AMZN AMAZON.COM INC 3.77%
AVGO BROADCOM INC 2.03%
META META PLATFORMS INC-CLASS 2.00%
LLY ELI LILLY & CO 1.68%
BRK-B BERKSHIRE HATHAWAY INC-CL 1.58%
TSLA TESLA INC 1.50%
JPM JPMORGAN CHASE & CO 1.32%
MU MICRON TECHNOLOGY INC 1.14%
AMD ADVANCED MICRO DEVICES 1.08%
V VISA INC-CLASS A SHARES 1.07%
XOM EXXONMOBIL HOLDINGS CORP 1.01%
JNJ JOHNSON & JOHNSON 0.98%
WMT WALMART INC 0.83%
MA MASTERCARD INC - A 0.78%
ABBV ABBVIE INC 0.76%
COST COSTCO WHOLESALE CORP 0.70%
CVX CHEVRON CORP 0.63%
KO COCA-COLA CO/THE 0.61%
PG PROCTER & GAMBLE CO/THE 0.57%
CSCO CISCO SYSTEMS INC 0.55%

Technology 36.30%
Financial Services 11.50%
Healthcare 9.85%
Consumer Cyclical 8.40%
Communication Services 8.19%
Industrials 7.50%
Cash & Others 4.68%
Consumer Defensive 4.61%
Energy 3.81%
Utilities 1.98%
Basic Materials 1.65%
Real Estate 1.54%

United States 92.98%
Other 4.69%
Ireland 1.09%
United Kingdom 0.40%
Switzerland 0.31%
Singapore 0.18%
Sweden 0.12%
Bermuda 0.08%
Cayman Islands 0.06%
Australia 0.05%
Netherlands 0.02%
Canada 0.02%

Updated 2026-11-07