TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
127 m
Holdings
249
Overview
Quote
Trade this ETF at your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more
Description
The Franklin U.S. Equity UCITS ETF seeks to track the Franklin US Equity index. The Franklin US Equity index tracks US stocks. The constituents are selected according to quality, value, momentum and volatility criteria.
Documents
Chart
Basics
Data
| Fund size | EUR 127 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.61% |
| Inception/ Listing Date | 6 September 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Franklin Templeton |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 June |
| Swiss representative | Franklin Templeton Switzerland AG |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Tax data | Bundesanzeiger | |
| Germany | Unknown | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Franklin U.S. Equity UCITS ETF.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Franklin U.S. Equity UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 249
11.48%
| ELI LILLY & CO | 1.33% |
| AMGEN INC | 1.20% |
| CONOCOPHILLIPS | 1.20% |
| META PLATFORMS INC A | 1.15% |
| WALMART INC ORD | 1.12% |
| INTL. BUSINESS MACHINES CORP | 1.12% |
| VERTEX PHARMACEUTICALS ORD | 1.11% |
| UNITEDHEALTH GRP. INC | 1.10% |
| UNION PACIFIC CORP | 1.08% |
| REGENERON PHARMACEUTICALS INC | 1.07% |
Countries
| United States | 97.54% |
| Ireland | 1.69% |
| Other | 0.77% |
Sectors
| Technology | 18.40% |
| Industrials | 16.63% |
| Health Care | 14.10% |
| Consumer Staples | 12.58% |
| Other | 38.29% |
As of 31/10/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info |
Performance
Returns overview
| YTD | +8.74% |
| 1 month | +3.24% |
| 3 months | +0.85% |
| 6 months | +5.42% |
| 1 year | +4.38% |
| 3 years | +43.19% |
| 5 years | +80.29% |
| Since inception (MAX) | +113.93% |
| 2022 | -3.18% |
| 2021 | +36.75% |
| 2020 | +0.83% |
| 2019 | +30.71% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.61% |
| Volatility 3 years | 16.00% |
| Volatility 5 years | 20.11% |
| Return per risk 1 year | 0.32 |
| Return per risk 3 years | 0.43 |
| Return per risk 5 years | 0.80 |
| Maximum drawdown 1 year | -7.18% |
| Maximum drawdown 3 years | -12.07% |
| Maximum drawdown 5 years | -33.46% |
| Maximum drawdown since inception | -33.46% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | FLXU | FLXU IM FLXUIVEU | FLXU.MI 0K58INAV.DE | Susquehanna |
| gettex | EUR | FLXU | - - | - - | - |
| Stuttgart Stock Exchange | EUR | FLXU | - - | - - | - |
| London Stock Exchange | USD | FRUE | FRUE LN FLXUIVUS | FRUE.L 0K59INAV.DE | Susquehanna |
| London Stock Exchange | GBP | FLXU | FLXU LN FLXUIVGB | FLXU.L 0K7FINAV.DE | Susquehanna |
| SIX Swiss Exchange | USD | FLXU | FLXU SW FLXUIVUS | FLXU.S 0K59INAV.DE | Susquehanna |
| SIX Swiss Exchange | CHF | FLXU | FLXU SE FLXUCHIV | FLXUCHF.S 0YSSINAV.DE | Susquehanna |
| XETRA | EUR | FLXU | FLXU GR FLXUIVEU | FLXU.DE 0K58INAV.DE | Susquehanna |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 105 | 0.25% p.a. | Accumulating | Sampling |
| iShares Edge MSCI USA Multifactor UCITS ETF | 63 | 0.35% p.a. | Accumulating | Sampling |
| Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 51 | 0.14% p.a. | Accumulating | Full replication |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 46 | 0.65% p.a. | Accumulating | Full replication |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 28 | 0.25% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of FLXU?
The name of FLXU is Franklin U.S. Equity UCITS ETF.
What is the ticker of Franklin U.S. Equity UCITS ETF?
The primary ticker of Franklin U.S. Equity UCITS ETF is FLXU.
What is the ISIN of Franklin U.S. Equity UCITS ETF?
The ISIN of Franklin U.S. Equity UCITS ETF is IE00BF2B0P08.
What are the costs of Franklin U.S. Equity UCITS ETF?
The total expense ratio (TER) of Franklin U.S. Equity UCITS ETF amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Franklin U.S. Equity UCITS ETF paying dividends?
Franklin U.S. Equity UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Franklin U.S. Equity UCITS ETF?
The fund size of Franklin U.S. Equity UCITS ETF is 127m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.