Franklin Templeton ICAV - Franklin U.S. Equity UCITS ETF (LON:FRUE)

London · Delayed Price · Currency is GBP · Price in USD

78.25

+0.08 (0.10%)

Sep 23, 2026, 8:32 AM GMT

Assets	57.89M
Expense Ratio	0.34%
PE Ratio	23.91
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.26%

Volume	33
Open	78.37
Previous Close	78.18
Day's Range	78.21 - 78.37
52-Week Low	64.65
52-Week High	79.11
Beta	0.70
Holdings	217
Inception Date	Sep 6, 2017

About FRUE

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.

Asset Class Equity

Category Large Cap

Region North America

Stock Exchange London Stock Exchange

Ticker Symbol FRUE

Provider Franklin

Index Tracked LibertyQ U.S. Large Cap Equity Index - USD

Performance

FRUE had a total return of 17.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.25%.

Top 10 Holdings

38.81% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.97%
NVIDIA Corporation	NVDA	7.45%
Microsoft Corporation	MSFT	5.03%
Alphabet Inc.	GOOGL	3.67%
Amazon.com, Inc.	AMZN	3.26%
Alphabet Inc.	GOOG	2.94%
Broadcom Inc.	AVGO	2.33%
Meta Platforms, Inc.	META	2.15%
ExxonMobil Holdings Corporation	XOM	2.04%
Johnson & Johnson	JNJ	1.97%

View More Holdings