ETF profile for Franklin U.S. Innovation Bitcoin Drip Index ETF (FIBT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FIBT ETF Profile
| Family: |
Franklin Templeton |
| Name: |
Franklin U.S. Innovation Bitcoin DRIP Index ETF |
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| Inception Date: |
27-Oct-2026 |
| Termination Date: |
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| Investment Objective: |
Franklin U.S. Innovation Bitcoin DRIP Index ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the VettaFi US Innovation 100 Bitcoin DRIP Index. Under normal market conditions, the Fund invests at least 80% of its net assets in: (i) the component securities of the Underlying Index; and (ii) bitcoin-related investments intended to correspond to the allocation to bitcoin in the Underlying Index.To ensure bitcoin exposure is maintained as a secondary allocation, the Underlying Index caps overall bitcoin exposure at 20%, and applies a 5% cap. The Fund will seek to replicate the bitcoin allocation in the Underlying Index through investments that provide exposure to bitcoin. These investments are (i) exchange-traded products, including bitcoin-backed ETPs sponsored by affiliates of the Fund's investment manager and investment companies that provide exposure to bitcoin (ii) options and futures contracts that reference bitcoin or bitcoin ETPs, and (iii) depositary receipts representing an ownership interest in bitcoin. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE INC |
AAPL |
10.5100% |
| NVIDIA CORP |
NVDA |
8.1800% |
| MICROSOFT CORP |
MSFT |
7.7400% |
| ALPHABET INC-CL A |
GOOGL |
6.5200% |
| AMAZON.COM INC |
AMZN |
5.3100% |
| META PLATFORMS INC-CLASS |
META |
4.3800% |
| BROADCOM INC |
AVGO |
4.2900% |
| TESLA INC |
TSLA |
3.8300% |
| MICRON TECHNOLOGY INC |
MU |
3.1700% |
| ADVANCED MICRO DEVICES |
AMD |
3.1300% |
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Top 10 Holdings Weight: |
57.1% |
| Number of Holdings: |
107 |
| Shares Outstanding: |
200,000 |
| Total Net Assets: |
4,733,200 |
| NAV: |
23.67 |
| Net Expense Ratio: |
0.19% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
