IE000CZU3JH0
IE000CZU3JH0
Franklin Core US Enhanced Equity UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 09/06/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 8.35% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) |
| 2 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 7.65% | 38.61 | 35.11 | 78.44% | 45.74 | 10.52 | 29.71 | 45.61 | 2.19% | FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19) | FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22) |
| 3 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 5.60% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) |
| 4 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 5.14% | 17.45 | 22.87 | 18.86% | 6.83 | 9.54 | 23.76 | 187.70 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +12.01% (6) Q Cur +6.87% (17) FY Next +25.64% (26) Q Next +12.16% (17) |
| 5 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 3.79% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) |
| 6 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 2.35% | 46.17 | 18.64 | 59.60% | 17.31 | 19.37 | 33.58 | 56.41 | 1.77% | FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32) | FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35) |
| 7 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 2.23% | 27.08 | 20.80 | 43.00% | 7.01 | 8.02 | 16.95 | 84.94 | 1.18% | FY Cur +26.45% (60) Q Cur +23.62% (47) FY Next +20.62% (60) Q Next +16.35% (46) | FY Cur +32.16% (55) Q Cur +495.49% (44) FY Next +9.76% (54) Q Next +32.17% (43) |
| 8 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 1.73% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) |
| 9 |  | Mastercard Incorporated | Financial Services | Credit Services | 460,61 Mrd. € | 1.70% | 32.41 | 25.58 | 439.58% | 92.11 | 14.71 | 23.27 | 30.43 | 3.29% | FY Cur +13.63% (37) Q Cur +12.05% (29) FY Next +12.61% (36) Q Next +3.25% (28) | FY Cur +17.17% (37) Q Cur +17.61% (30) FY Next +15.58% (38) Q Next +0.38% (29) |
| 10 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 1.56% | 39.26 | 24.76 | 162.07% | 31.03 | 13.19 | 26.10 | 94.99 | 1.05% | FY Cur +35.78% (28) Q Cur +27.08% (14) FY Next +15.65% (28) Q Next +4.56% (15) | FY Cur +47.76% (27) Q Cur +15.31% (17) FY Next +33.16% (27) Q Next +24.20% (17) |
| 11 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 1.41% | 354.35 | 174.93 | 18.37% | 17.40 | 14.59 | 135.22 | 312.55 | 0.32% | FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26) | FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24) |
| 12 |  | GE Aerospace | Industrials | Aerospace & Defense | 285,4 Mrd. € | 1.37% | 36.34 | 33.87 | 113.22% | 18.13 | 6.31 | 28.53 | 48.49 | 2.06% | FY Cur +18.94% (16) Q Cur +13.58% (13) FY Next +11.03% (15) Q Next +2.93% (12) | FY Cur +24.39% (22) Q Cur +20.10% (17) FY Next +24.01% (11) Q Next +16.77% (7) |
| 13 |  | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 619,99 Mrd. € | 1.37% | 21.74 | 14.83 | 15.92% | 2.68 | 1.92 | 10.77 | 33.61 | 2.98% | FY Cur +25.06% (12) Q Cur +17.64% (7) FY Next -0.01% (13) Q Next +6.49% (9) | FY Cur +78.29% (15) Q Cur +100.13% (17) FY Next -8.59% (22) Q Next -11.87% (16) |
| 14 |  | Citigroup, Inc. | Financial Services | Banks - Diversified | 194,09 Mrd. € | 1.24% | 14.00 | 10.01 | - | 1.13 | 2.66 | - | - | - | FY Cur +12.70% (16) Q Cur +7.38% (14) FY Next +3.96% (18) Q Next -2.74% (13) | FY Cur +48.95% (8) Q Cur +15.95% (8) FY Next +15.48% (12) Q Next -11.22% (8) |
| 15 |  | Bank of America Corporation | Financial Services | Banks - Diversified | 339,01 Mrd. € | 1.19% | 12.55 | 10.37 | - | 1.38 | 3.33 | - | - | - | FY Cur +9.04% (11) Q Cur +8.89% (8) FY Next +5.40% (11) Q Next +0.35% (8) | FY Cur +20.16% (20) Q Cur +4.66% (18) FY Next +13.95% (20) Q Next +3.06% (17) |
| 16 |  | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 562,31 Mrd. € | 1.18% | 29.71 | 21.26 | 57.71% | 7.41 | 6.43 | 18.54 | 37.31 | 2.68% | FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9) | FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10) |
| 17 |  | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 790 Mrd. € | 1.14% | 14.20 | 13.25 | - | 2.50 | 4.75 | - | - | - | FY Cur +14.25% (14) Q Cur +10.26% (11) FY Next +2.92% (14) Q Next -0.34% (11) | FY Cur +22.30% (12) Q Cur +17.21% (12) FY Next +4.11% (14) Q Next +0.84% (11) |
| 18 |  | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 356,11 Mrd. € | 1.09% | 55.35 | 27.10 | 33.05% | 31.99 | 17.17 | 46.26 | 129.11 | 0.77% | FY Cur +49.98% (29) Q Cur +52.77% (24) FY Next +18.51% (26) Q Next +4.70% (24) | FY Cur +62.80% (30) Q Cur +72.85% (25) FY Next +24.16% (26) Q Next +6.07% (25) |
| 19 |  | Progressive Corporation (The) | Financial Services | Insurance - Property & Casualty | 112,63 Mrd. € | 1.05% | 10.90 | 13.29 | 24.43% | 3.68 | 1.39 | 8.66 | 8.35 | 11.98% | FY Cur +5.28% (6) Q Cur +5.27% (7) FY Next +5.15% (7) Q Next -9.28% (6) | FY Cur +0.15% (23) Q Cur +7.33% (19) FY Next -10.43% (23) Q Next -4.14% (19) |
| 20 | - | Net Current Assets | - | 0.97% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 21 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 0.97% | 155.13 | 38.68 | 6.36% | 14.76 | 24.03 | 105.04 | 112.28 | 0.89% | FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38) | FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40) |
| 22 |  | Goldman Sachs Group, Inc. (The) | Financial Services | Capital Markets | 232,67 Mrd. € | 0.95% | 13.83 | 12.40 | 725.38% | 2.47 | 3.86 | - | - | - | FY Cur +22.59% (20) Q Cur +11.66% (15) FY Next +2.20% (19) Q Next +0.61% (14) | FY Cur +31.53% (24) Q Cur +8.46% (20) FY Next +7.28% (24) Q Next +13.97% (19) |
| 23 |  | Netflix, Inc. | Communication Services | Entertainment | 261,26 Mrd. € | 0.95% | 22.11 | 18.47 | 55.24% | 9.71 | 6.05 | 20.75 | 11.53 | 8.67% | FY Cur +13.36% (47) Q Cur +11.89% (38) FY Next +11.18% (46) Q Next +5.05% (37) | FY Cur +41.63% (41) Q Cur +40.15% (35) FY Next +6.08% (45) Q Next -11.57% (33) |
| 24 |  | Caterpillar, Inc. | Industrials | Farm & Heavy Construction Machinery | 328,4 Mrd. € | 0.95% | 34.46 | 24.69 | 232.78% | 18.97 | 4.92 | 24.93 | 72.88 | 1.37% | FY Cur +17.21% (17) Q Cur +15.95% (12) FY Next +11.39% (17) Q Next +3.33% (12) | FY Cur +42.71% (27) Q Cur +40.06% (21) FY Next +19.18% (27) Q Next -0.22% (21) |
| 25 |  | Public Service Enterprise Group | Utilities | Utilities - Regulated Electric | 32,15 Mrd. € | 0.94% | 17.98 | 15.47 | 142.41% | 2.08 | 2.87 | 13.51 | 334.28 | 0.30% | FY Cur +5.57% (12) Q Cur +1.04% (6) FY Next +2.45% (14) Q Next +0.37% (6) | FY Cur +7.91% (20) Q Cur +4.23% (11) FY Next +6.89% (21) Q Next -31.94% (11) |
Results: 209
USWeight 8.35%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 7.65%
Market Cap €4.38T
P/E 38.6
Fwd P/E 35.1
USWeight 5.6%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 5.14%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
USWeight 3.79%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 2.35%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 2.23%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 1.73%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 1.7%
Market Cap €460.61B
P/E 32.4
Fwd P/E 25.6
USWeight 1.56%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
USWeight 1.41%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 1.37%
Market Cap €285.4B
P/E 36.3
Fwd P/E 33.9
USWeight 1.37%
Market Cap €619.99B
P/E 21.7
Fwd P/E 14.8
USWeight 1.24%
Market Cap €194.09B
P/E 14.0
Fwd P/E 10.0
USWeight 1.19%
Market Cap €339.01B
P/E 12.5
Fwd P/E 10.4
USWeight 1.18%
Market Cap €562.31B
P/E 29.7
Fwd P/E 21.3
USWeight 1.14%
Market Cap €790B
P/E 14.2
Fwd P/E 13.3
USWeight 1.09%
Market Cap €356.11B
P/E 55.4
Fwd P/E 27.1
USWeight 1.05%
Market Cap €112.63B
P/E 10.9
Fwd P/E 13.3
USWeight 0.97%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 0.95%
Market Cap €232.67B
P/E 13.8
Fwd P/E 12.4
USWeight 0.95%
Market Cap €261.26B
P/E 22.1
Fwd P/E 18.5
USWeight 0.95%
Market Cap €328.4B
P/E 34.5
Fwd P/E 24.7
USWeight 0.94%
Market Cap €32.15B
P/E 18.0
Fwd P/E 15.5
Results 1 - 25 of 209
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