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TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 61 m
Startdatum
6 september 2017
Bedrijven
211
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | Franklin US Equity |
| Investeringsfocus | Aandelen, Verenigde Staten, Multi-factorstrategie |
| Fondsgrootte | EUR 61 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 19,28% |
| Startdatum/Noteringsdatum | 6 september 2017 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Franklin Templeton |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | Franklin Templeton Switzerland AG |
| Zwitserse uitbetalende instantie | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Franklin U.S. Equity UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Franklin U.S. Equity UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 211
36,42%
| NVIDIA Corp. | 6,75% |
| Microsoft | 6,55% |
| Apple | 6,43% |
| Amazon.com, Inc. | 2,93% |
| Meta Platforms | 2,91% |
| Broadcom | 2,75% |
| Alphabet, Inc. A | 2,59% |
| Alphabet, Inc. C | 2,11% |
| Netflix | 1,73% |
| Palantir Technologies, Inc. | 1,67% |
Landen
| Verenigde Staten | 95,33% |
| Ierland | 1,37% |
| Anders | 3,30% |
Sectoren
| Technologie | 35,68% |
| Telecommunicatie | 13,20% |
| Consumer Discretionary | 13,17% |
| Gezondheidszorg | 10,63% |
| Anders | 27,32% |
Vanaf 26/09/2025
Prestaties
Rendementsoverzicht
| YTD | +8,46% |
| 1 maand | +0,14% |
| 3 maanden | +5,73% |
| 6 maanden | +13,80% |
| 1 jaar | +4,11% |
| 3 jaar | +35,99% |
| 5 jaar | +86,41% |
| Since inception | +177,37% |
| 2024 | +17,57% |
| 2023 | +10,56% |
| 2022 | -3,18% |
| 2021 | +36,75% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 19,28% |
| Volatiliteit 3 jaar | 15,31% |
| Volatiliteit 5 jaar | 16,02% |
| Rendement/Risico 1 jaar | 0,21 |
| Rendement/Risico 3 jaar | 0,70 |
| Rendement/Risico 5 jaar | 0,83 |
| Maximaal waardedaling 1 jaar | -21,49% |
| Maximaal waardedaling 3 jaar | -22,13% |
| Maximaal waardedaling 5 jaar | -22,13% |
| Maximaal waardedaling sinds aanvang | -33,46% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | FLXU | FLXU IM FLXUIVEU | FLXU.MI 0K58INAV.DE | Susquehanna |
| Euronext Parijs | EUR | FLXU | - - | - - | - |
| gettex | EUR | FLXU | - - | - - | - |
| Stuttgart Stock Exchange | EUR | FLXU | - - | - - | - |
| London Stock Exchange | USD | FRUE | FRUE LN FLXUIVUS | FRUE.L 0K59INAV.DE | Goldenberg Hehmeyer LLP |
| London Stock Exchange | GBP | FLXU | FLXU LN FLXUIVGB | FLXU.L 0K7FINAV.DE | Goldenberg Hehmeyer LLP |
| SIX Swiss Exchange | USD | FLXU | FLXU SW FLXUIVUS | FLXU.S 0K59INAV.DE | Goldenberg Hehmeyer LLP |
| SIX Swiss Exchange | CHF | FLXU | FLXU SE FLXUCHIV | FLXUCHF.S 0YSSINAV.DE | Goldenberg Hehmeyer LLP |
| Xetra | EUR | FLXU | FLXU GR FLXUIVEU | FLXU.DE 0K58INAV.DE | Goldenberg Hehmeyer LLP |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 166 | 0,14% p.a. | Accumulerend | Volledige replicatie |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 1 | 0,20% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
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 0,20% 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 61m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.