Franklin Templeton ICAV - Franklin U.S. Equity UCITS ETF (ETR:FLXU)
Germany · Delayed Price · Currency is EUR | Assets | 58.56M |
| Expense Ratio | 0.25% |
| PE Ratio | 25.44 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +25.96% |
| Volume | 12 |
| Open | 62.57 |
| Previous Close | 62.27 |
| Day's Range | 62.57 - 62.83 |
| 52-Week Low | 48.80 |
| 52-Week High | 62.83 |
| Beta | 0.57 |
| Holdings | 213 |
| Inception Date | Sep 6, 2017 |
About FLXU
Franklin Templeton ICAV - Franklin U.S. Equity UCITS ETF is an exchange traded fund launched by Franklin Templeton International Services S.à r.l. The fund is managed by Franklin Advisers, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value, momentum and low volatile stocks of large-cap and mid-cap companies. The fund seeks to track the performance of the LibertyQ U.S. Large Cap Equity Index, by investing in stocks of companies as per their weightings in the index. Franklin Templeton ICAV - Franklin U.S. Equity UCITS ETF was formed on September 6, 2017 and is domiciled in Ireland.
Performance
FLXU had a total return of 25.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.72%.
Top 10 Holdings
37.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.14% |
| NVIDIA Corporation | NVDA | 6.87% |
| Microsoft Corporation | MSFT | 4.47% |
| Alphabet Inc. | GOOGL | 4.33% |
| Alphabet Inc. | GOOG | 3.50% |
| Amazon.com, Inc. | AMZN | 3.21% |
| Broadcom Inc. | AVGO | 3.02% |
| Meta Platforms, Inc. | META | 2.04% |
| Caterpillar Inc. | CAT | 1.69% |
| Johnson & Johnson | JNJ | 1.63% |