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FRANKLIN TEMPLETON ICAVFRANKLIN TEMPLETON ICAVFRANKLIN TEMPLETON ICAV

FRANKLIN TEMPLETON ICAV

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FRANKLIN TEMPLETON ICAV holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
7.06%
‪‪240.95 K‬‬
+2.05%
‪‪37.18 M‬‬USD
+16.22%
M
MSFTMicrosoft Corporation
6.93%
‪‪74.11 K‬‬
+12.81%
‪‪36.48 M‬‬USD
+20.54%
A
AAPLApple Inc.
6.34%
‪‪165.60 K‬‬
+16.81%
‪‪33.38 M‬‬USD
+17.60%
V
VVisa Inc. Class A
2.99%
‪‪45.54 K‬‬
+13.07%
‪‪15.72 M‬‬USD
+8.65%
T
TSLATesla, Inc.
2.97%
‪‪47.82 K‬‬
−7.88%
‪‪15.66 M‬‬USD
−16.86%
G
GOOGLAlphabet Inc. Class A
2.64%
‪‪81.35 K‬‬
+17.44%
‪‪13.88 M‬‬USD
+15.93%
A
AMZNAmazon.com, Inc.
2.43%
‪‪60.44 K‬‬
−3.24%
‪‪12.81 M‬‬USD
−0.44%
G
GOOGAlphabet Inc. Class C
2.14%
‪‪65.83 K‬‬
+16.74%
‪‪11.29 M‬‬USD
+15.07%
A
ABBVAbbVie, Inc.
2.11%
‪‪60.03 K‬‬
+38.01%
‪‪11.13 M‬‬USD
+37.76%
M
MAMastercard Incorporated Class A
2.03%
‪‪19.46 K‬‬
+24.95%
‪‪10.70 M‬‬USD
+19.54%
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