Summary
Franklin US Innovation Bitcoin DRIP Index ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 102. The ten largest make up 58% of the fund.
- Yearly costs
- 0.19%
- Fund size
- $4.74M
- Positions
- 102
- Running since
- 2026
What speaks for it
- Costs of 0.19% a year are below the middle of comparable funds (0.43%).
What to watch
- The ten largest positions make up 58% of the fund, so its result rests on a few names.
- 89% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $4.74M 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
- $2.27T
- P/E
- 28.7x
- Forward P/E
- 26.0x
- P/S
- 7.2x
- P/B
- 10.0x
- P/FCF
- 41.7x
- EV/EBITDA
- 20.9x
- Dividend yield
- 0.51%
- ROIC
- 28.5%
- ROE
- 57.1%
- Gross margin
- 60.0%
- Operating margin
- 34.1%
- Net margin
- 32.5%
- Payout ratio
- 14.6%
- Net debt/EBITDA
- 0.6x
- Bulios Score
- 71
Weighted average of the 50 largest companies, which make up 87% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AAApple AAPL 10%
- 2 NVNvidia NVDA 9.6%
- 3 MSMicrosoft MSFT 7.7%
- 4 GOAlphabet GOOGL 6.2%
- 5 AMAmazon AMZN 4.8%
- 6 MEMeta META 4.3%
- 7 AVBroadcom AVGO 4.0%
- 8 TSTesla TSLA 3.9%
- 9 FIBT HOLDINGS CORPORATION 3.5%
- 10 MUMicron MU 3.5%
Positions in the fund: 102. The ten largest make up 58% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy country
- United States 89%
- Netherlands 2.6%
- United Kingdom 1.6%
- Canada 0.6%
- Other countries 5.7%
By company size
- Mega cap 82%
- Large cap 18%
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.
Largest country: United States (89%). Largest size group: Mega cap (82%).
What does it cost me?
Cheap- A year from $10,000
- $19.00
- Over 20 years
- $944
From every $10,000 invested the fund takes $19.00 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 $944.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
- Shares a day
- 493
On an average day 493 shares of the fund change hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.7
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 7.4%
- Fairly valued 9.6%
- Overvalued 83%
On average the companies inside trade for 28.7 times their yearly profit. By Fair Price, 83% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 87% 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 | ||
|---|---|---|---|---|---|---|
KI KIQQ Kraneshares Trust - Kraneshares Insperex Nasdaq Dynamic Buffered High Income Index ETF | United States | 0.79% | $2.35M | - | Pays out | 83% |
XQ XQQI NEOS Boosted Nasdaq-100 High Income ETF | United States | 0.98% | $7.36M | - | Pays out | 80% |
ZN ZNQ.TO BMO NASDAQ 100 Equity Index ETF | Canada | 0.39% | $1.73B | +9.2% | Reinvests | 80% |
EQ EQQX.F Invesco NASDAQ-100 Swap UCITS ETF | Ireland | 0.20% | $4.46B | +15% | Reinvests | 80% |
XN XNAS.DE Xtrackers NASDAQ 100 UCITS ETF 1C | Ireland | 0.20% | $2.90B | +14% | Reinvests | 80% |
QR QRMI Global X - Nasdaq 100 Risk Managed Income ETF | United States | 0.60% | $14.8M | -8.2% | Pays out | 80% |