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FRANKLIN TEMPLETON ICAVFRANKLIN TEMPLETON ICAVFRANKLIN TEMPLETON ICAV

FRANKLIN TEMPLETON ICAV

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FRANKLIN TEMPLETON ICAV holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
6.82%
‪‪141.77 K‬‬
−6.28%
‪‪29.11 M‬‬USD
−14.04%
M
MSFTMicrosoft Corporation
6.70%
‪‪65.69 K‬‬
−6.28%
‪‪28.59 M‬‬USD
+6.75%
N
NVDANVIDIA Corporation
6.34%
‪‪236.10 K‬‬
−6.28%
‪‪27.03 M‬‬USD
−2.82%
T
TSLATesla, Inc.
3.49%
‪‪51.91 K‬‬
−6.28%
‪‪14.91 M‬‬USD
−4.81%
V
VVisa Inc. Class A
3.28%
‪‪40.27 K‬‬
−6.28%
‪‪14.00 M‬‬USD
−5.94%
A
AMZNAmazon.com, Inc.
2.78%
‪‪62.47 K‬‬
−6.28%
‪‪11.87 M‬‬USD
−9.17%
G
GOOGLAlphabet Inc. Class A
2.66%
‪‪69.27 K‬‬
−6.28%
‪‪11.36 M‬‬USD
−2.11%
M
METAMeta Platforms Inc Class A
2.50%
‪‪17.90 K‬‬
−6.28%
‪‪10.69 M‬‬USD
−4.18%
G
GOOGAlphabet Inc. Class C
2.19%
‪‪56.38 K‬‬
−6.28%
‪‪9.35 M‬‬USD
−2.18%
M
MAMastercard Incorporated Class A
2.04%
‪‪15.57 K‬‬
−6.28%
‪‪8.71 M‬‬USD
−4.23%
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