Franklin U.S. Equity UCITS ETF ISIN IE00BF2B0P08, Ticker FLXU

 
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Current quote and strategy of Franklin U.S. Equity UCITS ETF

Investment strategy

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.

 

Franklin US Equity (1)

Equity (1111) United States (226) Multi-Factor Strategy (11)
 

Risk and fees of Franklin U.S. Equity UCITS ETF

Risk
GBP 95 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 21.52% Risk category
Inception/ Listing Date 6 September 2017
Fees
0.25% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure other
UCITS compliance Yes
Fund Provider Franklin Templeton
Administrator State Street International Ireland Ltd
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, Paris, succursale de Zurich
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Franklin U.S. Equity UCITS ETF

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Exposure

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 253
10.67%
META PLATFORMS INC A
1.22%
MASTERCARD INC -A
1.08%
KLA CORPORATION ORD
1.08%
VERIZON COMMUNICATIONS ORD
1.06%
PHILIP MORRIS INTL. INC
1.06%
EXXON MOBIL CORP
1.05%
APPLIED MATERIALS INC
1.04%
MERCK & CO INC ORD
1.03%
AT&T INC
1.03%
ILLINOIS TOOL WORKS INC
1.02%
Countries
United States
97.69%
Ireland
1.41%
Other
0.90%
Sectors
Technology
19.65%
Health Care
14.96%
Industrials
13.93%
Consumer Staples
13.84%
Other
37.62%
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As of 31/01/2023
 
 

Description of Franklin U.S. Equity UCITS ETF

The Franklin U.S. Equity UCITS ETF invests in stocks with focus Multi-Factor Strategy, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Franklin U.S. Equity UCITS ETF has 95m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Franklin U.S. Equity UCITS ETF

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Listings of Franklin U.S. Equity UCITS ETF

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Rolling 1 year volatility of Franklin U.S. Equity UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
21.52% 19.62% 20.43%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.21 1.05 0.66
 

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 95m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Franklin U.S. Equity UCITS ETF?

Currently, no savings plans are available for Franklin U.S. Equity UCITS ETF.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.