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Franklin US Equity Bitcoin Drip Index ETF FBEQ

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24.05 USD -0.76 (-3.05%)

At closeNov 5, 2026, 4:00 PM EST

24.66 +0.60 +2.50%

After hours · Nov 5, 4:00 PM ET

24.05 Day range 24.63

24.05 52-week range 25.37

YTD: -4.85%
1 year: -4.85%

Issuer: Franklin Templeton
Asset class: Equity
Expense ratio: 0.09%
Assets under management: $5.03M
NAV: 25.17
Holdings: 0
Inception: 2026-10-27
Top 10 weight: 39.24%

AAPL APPLE INC 7.26%
NVDA NVIDIA CORP 6.62%
MSFT MICROSOFT CORP 5.79%
GOOGL ALPHABET INC-CL A 4.50%
EZBC FRANKLIN BITCOIN ETF 4.00%
AMZN AMAZON.COM INC 3.71%
AVGO BROADCOM INC 2.16%
META META PLATFORMS INC-CLASS 1.98%
LLY ELI LILLY & CO 1.69%
TSLA TESLA INC 1.55%
BRK-B BERKSHIRE HATHAWAY INC-CL 1.54%
JPM JPMORGAN CHASE & CO 1.33%
MU MICRON TECHNOLOGY INC 1.26%
AMD ADVANCED MICRO DEVICES 1.13%
V VISA INC-CLASS A SHARES 1.06%
XOM EXXONMOBIL HOLDINGS CORP 0.99%
JNJ JOHNSON & JOHNSON 0.94%
WMT WALMART INC 0.82%
MA MASTERCARD INC - A 0.78%
ABBV ABBVIE INC 0.74%
COST COSTCO WHOLESALE CORP 0.67%
CVX CHEVRON CORP 0.61%
KO COCA-COLA CO/THE 0.58%
CSCO CISCO SYSTEMS INC 0.58%
PG PROCTER & GAMBLE CO/THE 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 2026-11-05