Summary
Franklin US Equity Bitcoin DRIP Index ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 498. The ten largest make up 39% of the fund.
- Yearly costs
- 0.09%
- Fund size
- $4.96M
- Positions
- 498
- Running since
- 2026
What speaks for it
- Costs of 0.09% a year are below the middle of comparable funds (0.43%).
What to watch
- 93% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $4.96M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
- Avg. market cap
- $2.37T
- P/E
- 26.0x
- Forward P/E
- 23.8x
- P/S
- 5.8x
- P/B
- 7.0x
- P/FCF
- 35.7x
- EV/EBITDA
- 19.6x
- Dividend yield
- 0.72%
- ROIC
- 27.5%
- ROE
- 59.2%
- Gross margin
- 59.0%
- Operating margin
- 34.4%
- Net margin
- 31.9%
- Payout ratio
- 18.6%
- Net debt/EBITDA
- 0.5x
- Bulios Score
- 72
Weighted average of the 50 largest companies, which make up 60% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 7.3%
- 2 NVNvidia NVDA 6.9%
- 3 MSMicrosoft MSFT 5.5%
- 4 GOAlphabet GOOGL 4.4%
- 5 FBEQ HOLDINGS CORPORATION 4.3%
- 6 AMAmazon AMZN 3.4%
- 7 AVBroadcom AVGO 2.2%
- 8 MEMeta META 2.0%
- 9 LLEli Lilly LLY 1.7%
- 10 TSTesla TSLA 1.6%
Positions in the fund: 498. The ten largest make up 39% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy country
- United States 93%
- Ireland 1.1%
- United Kingdom 0.4%
- Switzerland 0.3%
- Other countries 5.5%
By company size
- Mega cap 66%
- Large cap 34%
- Mid cap 0.01%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest country: United States (93%). Largest size group: Mega cap (66%).
What does it cost me?
Cheap- A year from $10,000
- $9.00
- Over 20 years
- $451
From every $10,000 invested the fund takes $9.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $451.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
- Shares a day
- 2.5K
On an average day 2.5K shares of the fund change hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.0
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 5.7%
- Fairly valued 11%
- Overvalued 84%
On average the companies inside trade for 26.0 times their yearly profit. By Fair Price, 84% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 60% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TO TOV JLens 500 Jewish Advocacy U.S. ETF | United States | 0.18% | $225.4M | +9.4% | Pays out | 92% |
US USPX Franklin U.S. Equity Index ETF | United States | 0.03% | $2.03B | +9.9% | Pays out | 91% |
BB BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF | Ireland | 0.04% | $116.7M | +15% | Reinvests | 91% |
ZS ZSP.TO BMO S&P 500 Index ETF | Canada | 0.09% | $17.8B | +10% | Pays out | 90% |
SP SPY.AX State Street SPDR S&P 500 ETF | Australia | 0.09% | $806.4B | +3.7% | Pays out | 90% |
SP SP5A.MI State Street SPDR S&P 500 UCITS ETF (Acc) | Ireland | 0.03% | $44.3B | +16% | Reinvests | 90% |