
IE000IM4K4K2

IE000IM4K4K2
Franklin AI, Metaverse and Blockchain UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 09/06/2026Detailed breakdown of ETF components
All Holdings
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 4.79% | 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) | |
| 2 | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 4.54% | 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) | |
| 3 | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 4.53% | 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) | |
| 4 | ServiceNow, Inc. | Technology | Software - Application | 129,97 Mrd. € | 4.43% | 86.95 | 28.14 | 67.54% | 11.64 | 9.89 | 51.18 | 28.28 | 3.54% | FY Cur +22.14% (45) Q Cur +20.22% (36) FY Next +18.78% (46) Q Next +6.47% (34) | FY Cur +15.86% (44) Q Cur +6.38% (39) FY Next +23.08% (44) Q Next +14.13% (38) | |
| 5 | Adobe Inc. | Technology | Software - Application | 84,16 Mrd. € | 4.30% | 13.53 | 8.75 | 57.69% | 8.05 | 3.63 | 9.58 | 10.09 | 9.91% | FY Cur +11.95% (34) Q Cur +10.31% (27) FY Next +9.18% (35) Q Next +3.11% (22) | FY Cur +16.91% (34) Q Cur +15.12% (29) FY Next +13.04% (36) Q Next +6.78% (26) | |
| 6 | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 4.30% | 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) | |
| 7 | Robinhood Markets, Inc. | Financial Services | Capital Markets | 87,48 Mrd. € | 4.16% | 47.19 | 31.72 | 240.28% | 10.34 | 19.87 | - | - | - | FY Cur +18.15% (25) Q Cur +11.28% (18) FY Next +28.94% (25) Q Next +6.51% (18) | FY Cur +4.88% (24) Q Cur -10.70% (20) FY Next +35.90% (24) Q Next +13.18% (20) | |
| 8 | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 3.98% | 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) | |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,85 Bio. € | 3.77% | 29.83 | 17.65 | 16.50% | 10.28 | 14.89 | 20.12 | 90.48 | 1.11% | FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25) | FY Cur +63.28% (36) Q Cur +62.34% (23) FY Next +33.57% (36) Q Next +10.49% (23) | |
| 10 | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 3.71% | 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) | |
| 11 | International Business Machines | Technology | Information Technology Services | 190,98 Mrd. € | 3.21% | 20.14 | 17.27 | 188.97% | 6.21 | 3.10 | 16.43 | 17.76 | 5.63% | FY Cur +4.23% (23) Q Cur +3.13% (19) FY Next +3.88% (23) Q Next +21.62% (17) | FY Cur +6.24% (24) Q Cur +8.31% (20) FY Next +6.82% (24) Q Next +60.85% (19) | |
| 12 | Oracle Corporation | Technology | Software - Infrastructure | 382,57 Mrd. € | 3.20% | 22.16 | 12.86 | 251.72% | 10.84 | 5.97 | 15.91 | - | -10.70% | FY Cur +34.24% (39) Q Cur +32.81% (30) FY Next +45.66% (39) Q Next +9.63% (29) | FY Cur +6.69% (37) Q Cur -16.23% (33) FY Next +35.11% (39) Q Next +6.83% (32) | |
| 13 | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 3.16% | 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) | |
| 14 | QUALCOMM Incorporated | Technology | Semiconductors | 167,26 Mrd. € | 2.23% | 20.31 | 17.21 | 55.21% | 6.71 | 4.25 | 15.99 | 18.30 | 5.46% | FY Cur -2.87% (31) Q Cur -10.04% (25) FY Next +4.75% (33) Q Next +4.41% (23) | FY Cur -12.85% (31) Q Cur -28.11% (26) FY Next -2.74% (34) Q Next +6.51% (26) | |
| 15 | Strategy Inc | Technology | Software - Application | 54,93 Mrd. € | 2.20% | - | 3.12 | 14.94% | 1.86 | 123.49 | -2.12 | - | -36.70% | FY Cur +5.13% (13) Q Cur +0.52% (10) FY Next +2.22% (9) Q Next -1.99% (10) | FY Cur -50.07% (11) Q Cur +67.18% (9) FY Next +157.64% (8) Q Next -8.98% (8) | |
| 16 | NTES | Communication Services | Electronic Gaming & Multimedia | 70,45 Mrd. € | 1.60% | 16.60 | 13.55 | 7.35% | 3.17 | 5.31 | 10.14 | 18.90 | 5.29% | FY Cur +7.18% (34) Q Cur +6.95% (14) FY Next +7.60% (34) Q Next -2.47% (11) | FY Cur +6.15% (17) Q Cur +8.75% (4) FY Next +15.98% (17) Q Next -4.83% (4) | |
| 17 | Coinbase Global, Inc. | Financial Services | Financial Data & Stock Exchanges | 42,24 Mrd. € | 1.56% | - | 56.59 | 50.98% | 3.62 | 7.83 | 61.84 | 17.74 | 5.64% | FY Cur -25.39% (32) Q Cur -36.10% (22) FY Next +29.88% (32) Q Next +13.81% (21) | FY Cur -140.86% (23) Q Cur -110.67% (18) FY Next +274.32% (28) Q Next +188.82% (18) | |
| 18 | Block, Inc. | Technology | Software - Infrastructure | 41,42 Mrd. € | 1.54% | 137.93 | 14.86 | 32.58% | 2.10 | 1.85 | 29.46 | - | -0.06% | FY Cur +7.77% (35) Q Cur +7.81% (28) FY Next +11.32% (34) Q Next +2.26% (28) | FY Cur +70.81% (40) Q Cur +89.59% (32) FY Next +28.39% (40) Q Next +13.18% (31) | |
| 19 | Circle Internet Group, Inc. | Financial Services | Capital Markets | 19,15 Mrd. € | 1.51% | 57.88 | 58.56 | 0.45% | 6.09 | 7.38 | 82.20 | 104.03 | 0.96% | FY Cur +9.64% (25) Q Cur +6.22% (19) FY Next +25.05% (25) Q Next +4.55% (19) | FY Cur +346.04% (22) Q Cur -41.81% (18) FY Next +31.17% (20) Q Next -14.44% (18) | |
| 20 | Unity Software Inc. | Technology | Software - Application | 18,41 Mrd. € | 1.45% | - | 26.93 | 70.18% | 6.80 | 10.17 | 139.79 | 34.41 | 2.91% | FY Cur +20.03% (25) Q Cur +20.15% (19) FY Next +20.92% (26) Q Next +6.00% (19) | FY Cur +40.85% (15) Q Cur +72.39% (11) FY Next +43.73% (15) Q Next +8.63% (11) | |
| 21 | MongoDB, Inc. | Technology | Software - Infrastructure | 27,75 Mrd. € | 1.42% | 536.01 | 49.28 | 1.85% | 10.44 | 11.17 | 1989.20 | 55.38 | 1.81% | FY Cur +22.80% (35) Q Cur +21.25% (34) FY Next +18.76% (37) Q Next +5.84% (33) | FY Cur +31.64% (37) Q Cur +21.82% (36) FY Next +19.70% (39) Q Next +6.47% (35) | |
| 22 | CoreWeave, Inc. | Technology | Software - Infrastructure | 40,4 Mrd. € | 1.40% | - | -45.28 | 1027.33% | 9.00 | 5.96 | 24.04 | - | -20.08% | FY Cur +150.82% (40) Q Cur +159.24% (35) FY Next +104.32% (40) Q Next +32.66% (35) | FY Cur -85.91% (22) Q Cur -594.08% (18) FY Next +15.40% (22) Q Next +31.35% (18) | |
| 23 | Infosys Limited | Technology | Information Technology Services | 38,79 Mrd. € | 1.38% | 13.25 | 12.64 | 9.54% | 9.04 | 2.14 | 18.86 | 13.73 | 7.28% | FY Cur +9.29% (48) Q Cur +10.79% (37) FY Next +3.67% (46) Q Next +0.19% (11) | FY Cur -3.24% (9) Q Cur +2.50% (6) FY Next +5.66% (9) Q Next -4.06% (6) | |
| 24 | Roblox Corporation | Communication Services | Electronic Gaming & Multimedia | 30,66 Mrd. € | 1.35% | - | -38.49 | 1423.26% | 225.77 | 6.04 | -37.13 | 23.27 | 4.30% | FY Cur +1.65% (25) Q Cur -15.73% (19) FY Next +12.43% (24) Q Next +23.78% (20) | FY Cur +4.45% (25) Q Cur -13.34% (17) FY Next +18.33% (26) Q Next -3.18% (17) | |
| 25 | Axon Enterprise, Inc. | Industrials | Aerospace & Defense | 30,66 Mrd. € | 1.26% | 175.47 | 40.11 | 50.36% | 9.35 | 10.67 | 212.34 | 154.64 | 0.65% | FY Cur +33.29% (18) Q Cur +32.28% (15) FY Next +29.33% (19) Q Next +12.72% (15) | FY Cur +11.72% (20) Q Cur +66.48% (17) FY Next +37.77% (20) Q Next +16.79% (18) |
Results: 77
Weight 4.79%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
Weight 4.54%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
Weight 4.53%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
Weight 4.43%
Market Cap €129.97B
P/E 87.0
Fwd P/E 28.1
Weight 4.3%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
Weight 4.16%
Market Cap €87.48B
P/E 47.2
Fwd P/E 31.7
Weight 3.77%
Market Cap €1.85T
P/E 29.8
Fwd P/E 17.6
Weight 3.71%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
Weight 3.21%
Market Cap €190.98B
P/E 20.1
Fwd P/E 17.3
Weight 3.2%
Market Cap €382.57B
P/E 22.2
Fwd P/E 12.9
Weight 3.16%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
Weight 2.23%
Market Cap €167.26B
P/E 20.3
Fwd P/E 17.2
Weight 1.6%
Market Cap €70.45B
P/E 16.6
Fwd P/E 13.6
Weight 1.56%
Market Cap €42.24B
P/E -
Fwd P/E 56.6
Weight 1.54%
Market Cap €41.42B
P/E 137.9
Fwd P/E 14.9
Weight 1.51%
Market Cap €19.15B
P/E 57.9
Fwd P/E 58.6
Weight 1.45%
Market Cap €18.41B
P/E -
Fwd P/E 26.9
Weight 1.42%
Market Cap €27.75B
P/E 536.0
Fwd P/E 49.3
Weight 1.4%
Market Cap €40.4B
P/E -
Fwd P/E -45.3
Weight 1.38%
Market Cap €38.79B
P/E 13.2
Fwd P/E 12.6
Weight 1.35%
Market Cap €30.66B
P/E -
Fwd P/E -38.5
Weight 1.26%
Market Cap €30.66B
P/E 175.5
Fwd P/E 40.1
Results 1 - 25 of 77
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