Franklin U.S. Equity UCITS ETF (ETR:FLXU)

Assets	58.99M
Expense Ratio	0.20%
PE Ratio	21.70
Forward PE	17.31
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	13
Open	68.02
Previous Close	68.92
Day's Range	67.65 - 68.02
52-Week Low	56.13
52-Week High	70.55
Beta	0.47
Holdings	220
Inception Date	Sep 6, 2017

About FLXU

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 U.S. Equity UCITS ETF was formed on September 6, 2017 and is domiciled in Ireland.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: FLXU
• Provider: Franklin
• Index Tracked: LibertyQ U.S. Large Cap Equity Index - USD

Performance

FLXU had a total return of 14.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.02%.

Top 10 Holdings

36.57% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.22%
NVIDIA Corporation	NVDA	6.94%
Microsoft Corporation	MSFT	5.47%
Amazon.com, Inc.	AMZN	3.18%
Alphabet Inc.	GOOGL	2.77%
Alphabet Inc.	GOOG	2.24%
Broadcom Inc.	AVGO	2.12%
Visa Inc.	V	1.99%
Johnson & Johnson	JNJ	1.86%
Meta Platforms, Inc.	META	1.80%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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