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Franklin US Equity Bitcoin Drip Index ETF FBEQ

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24.83 USD +0.05 (+0.22%)

Nov 3, 2026, 1:46 PM EST

24.81 Day range 24.81

24.63 52-week range 25.37

YTD: -1.76%
1 year: -1.76%

Issuer: Franklin Templeton
Asset class: Equity
Expense ratio: 0.09%
Assets under management: $4.93M
NAV: 24.66
Holdings: 0
Inception: 2026-10-27
Top 10 weight: 39.67%

AAPL APPLE INC 6.88%
NVDA NVIDIA CORP 6.53%
MSFT MICROSOFT CORP 5.16%
GOOGL ALPHABET INC-CL A 4.25%
FBEQ HOLDINGS CORPORATION 4.15%
EZBC FRANKLIN BITCOIN ETF 3.74%
AMZN AMAZON.COM INC 3.35%
AVGO BROADCOM INC 2.09%
META META PLATFORMS INC-CLASS 1.86%
LLY ELI LILLY & CO 1.65%
TSLA TESLA INC 1.59%
BRK-B BERKSHIRE HATHAWAY INC-CL 1.45%
MU MICRON TECHNOLOGY INC 1.30%
JPM JPMORGAN CHASE & CO 1.26%
AMD ADVANCED MICRO DEVICES 1.05%
XOM EXXONMOBIL HOLDINGS CORP 1.03%
V VISA INC-CLASS A SHARES 1.01%
JNJ JOHNSON & JOHNSON 0.90%
WMT WALMART INC 0.79%
MA MASTERCARD INC - A 0.74%
ABBV ABBVIE INC 0.71%
COST COSTCO WHOLESALE CORP 0.65%
CVX CHEVRON CORP 0.63%
CASH 0.62%
KO COCA-COLA CO/THE 0.57%

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 92.75%
Other 5.01%
Ireland 1.05%
United Kingdom 0.37%
Switzerland 0.29%
Singapore 0.21%
Sweden 0.11%
Bermuda 0.07%
Cayman Islands 0.06%
Australia 0.05%
Netherlands 0.02%
Canada 0.02%

Updated 2026-11-03