Franklin U.S. Equity UCITS ETF

ISIN IE00BF2B0P08

 | 

Ticker FLXU

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
147 m
Holdings
252
 

Overview

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.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The Franklin U.S. Equity UCITS ETF is the only ETF that tracks the Franklin US Equity index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Franklin U.S. Equity UCITS ETF has 147m GBP assets under management. The ETF was launched on 6 September 2017 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 147 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 GBP)
12.45%
Inception/ Listing Date 6 September 2017
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Franklin Templeton
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

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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 252
10.74%
BROADCOM LIMITED ORD
1.15%
VERTEX PHARMACEUTICALS ORD
1.10%
QUALCOMM ORD
1.08%
TEXAS INSTRUMENTS INC
1.08%
LOWE'S COMPANIES INC
1.07%
LAM RESEARCH CORP
1.06%
CVS HEALTH CORP
1.06%
UNION PACIFIC CORP
1.05%
META PLATFORMS INC A
1.05%
APPLIED MATERIALS INC
1.04%

Countries

United States
97.97%
Ireland
1.17%
Other
0.86%

Sectors

Technology
20.77%
Industrials
15.60%
Health Care
13.49%
Consumer Staples
11.40%
Other
38.74%
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As of 29/12/2023

Performance

Returns overview

YTD +4.95%
1 month +3.73%
3 months +9.26%
6 months +10.50%
1 year +12.09%
3 years +50.70%
5 years +78.50%
Since inception (MAX) +116.94%
2023 +8.34%
2022 +2.19%
2021 +27.83%
2020 +6.56%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.45%
Volatility 3 years 16.32%
Volatility 5 years 19.92%
Return per risk 1 year 0.97
Return per risk 3 years 0.90
Return per risk 5 years 0.62
Maximum drawdown 1 year -5.74%
Maximum drawdown 3 years -12.02%
Maximum drawdown 5 years -26.23%
Maximum drawdown since inception -26.23%

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
iShares Edge MSCI USA Multifactor UCITS ETF 68 0.35% p.a. Accumulating Sampling
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) 53 0.14% p.a. Accumulating Full replication
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 47 0.65% p.a. Accumulating Full replication
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 40 0.65% p.a. Distributing Full replication
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 28 0.25% p.a. Distributing Sampling

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 147m GBP. See the following article for more information about the size of ETFs.

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— 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.