TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
51 m
Holdings
251
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.
Documents
Chart
Basics
Data
| Index | Franklin US Equity |
| Investment focus | Equity, United States, Multi-Factor Strategy |
| Fund size | GBP 51 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 11.73% |
| Inception/ Listing Date | 6 September 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Franklin Templeton |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| 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 SECURITIES SERVICES, Paris, succursale de Zurich |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Franklin U.S. Equity UCITS ETF.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our 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 251
11.60%
| International Business Machines Corp. | 1.24% |
| Broadcom Inc. | 1.22% |
| Accenture Plc | 1.16% |
| Lockheed Martin | 1.16% |
| Meta Platforms | 1.15% |
| Lowe's | 1.14% |
| AbbVie, Inc. | 1.14% |
| Walmart, Inc. | 1.14% |
| AT&T | 1.13% |
| Philip Morris International, Inc. | 1.12% |
Countries
| United States | 97.04% |
| Ireland | 1.61% |
| Other | 1.35% |
Sectors
| Technology | 19.68% |
| Industrials | 16.34% |
| Consumer Staples | 12.65% |
| Health Care | 12.54% |
| Other | 38.79% |
As of 30/09/2024
Performance
Returns overview
| YTD | +18.74% |
| 1 month | +5.44% |
| 3 months | +9.22% |
| 6 months | +10.03% |
| 1 year | +23.59% |
| 3 years | +35.85% |
| 5 years | +80.89% |
| Since inception (MAX) | +145.45% |
| 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%.
Risk overview
| Volatility 1 year | 11.73% |
| Volatility 3 years | 16.22% |
| Volatility 5 years | 19.83% |
| Return per risk 1 year | 2.00 |
| Return per risk 3 years | 0.66 |
| Return per risk 5 years | 0.63 |
| Maximum drawdown 1 year | -4.96% |
| 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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 209 | 0.65% p.a. | Accumulating | Full replication |
| Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 141 | 0.14% p.a. | Accumulating | Full replication |
| iShares Edge MSCI USA Multifactor UCITS ETF | 76 | 0.35% p.a. | Accumulating | Sampling |
| Invesco S&P 500 QVM UCITS ETF | 50 | 0.35% p.a. | Distributing | Full replication |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 41 | 0.65% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of FRUE?
The name of FRUE 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 FRUE.
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 51m GBP. See the following article for more information about the size of ETFs.
— 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.