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Index | Franklin US Equity |
Investment focus | Equity, United States, Multi-Factor Strategy |
Fund size | EUR 33 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 20.00% |
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 |
Apple | 7.33% |
NVIDIA | 5.45% |
Microsoft | 5.20% |
Amazon com | 3.13% |
Meta Platforms | 2.80% |
Alphabet, Inc. A | 1.87% |
Mastercard | 1.81% |
Johnson & Johnson | 1.77% |
AbbVie | 1.70% |
Costco Wholesale | 1.68% |
United States | 96.73% |
Ireland | 1.21% |
Other | 2.06% |
Technology | 35.04% |
Health Care | 13.24% |
Consumer Discretionary | 12.04% |
Telecommunication | 10.68% |
Other | 29.00% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | -4.97% |
1 month | -1.66% |
3 months | +3.27% |
6 months | -7.58% |
1 year | +1.48% |
3 years | +31.32% |
5 years | +81.67% |
Since inception (MAX) | +143.03% |
2024 | +17.57% |
2023 | +10.56% |
2022 | -3.18% |
2021 | +36.75% |
Volatility 1 year | 20.00% |
Volatility 3 years | 16.99% |
Volatility 5 years | 16.41% |
Return per risk 1 year | 0.07 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.77 |
Maximum drawdown 1 year | -22.13% |
Maximum drawdown 3 years | -22.13% |
Maximum drawdown 5 years | -22.13% |
Maximum drawdown since inception | -33.46% |
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 |
Euronext Paris | EUR | FLXU | - - | - - | - |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 145 | 0.14% p.a. | Accumulating | Full replication |
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 103 | 0.65% p.a. | Accumulating | Full replication |
UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 83 | 0.25% p.a. | Accumulating | Sampling |
Invesco S&P 500 QVM UCITS ETF | 70 | 0.35% p.a. | Distributing | Full replication |
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 53 | 0.20% p.a. | Accumulating | Sampling |