Index | Franklin US Equity |
Investment focus | Equity, United States, Multi-Factor Strategy |
Fund size | GBP 67 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) | 11.54% |
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 |
Broadcom Inc. | 1.16% |
Lam Research | 1.12% |
Apple | 1.11% |
Meta Platforms | 1.10% |
Eli Lilly & Co. | 1.10% |
Microsoft Corp. | 1.09% |
Applied Materials, Inc. | 1.08% |
Regeneron Pharmaceuticals | 1.08% |
Accenture Plc | 1.08% |
KLA Corp. | 1.07% |
United States | 97.16% |
Ireland | 1.47% |
Other | 1.37% |
Technology | 20.35% |
Industrials | 15.91% |
Health Care | 12.81% |
Consumer Staples | 12.37% |
Other | 38.56% |
YTD | +8.42% |
1 month | +0.28% |
3 months | -0.21% |
6 months | +6.24% |
1 year | +13.77% |
3 years | +30.93% |
5 years | +64.05% |
Since inception (MAX) | +124.12% |
2023 | +8.34% |
2022 | +2.19% |
2021 | +27.83% |
2020 | +6.56% |
Volatility 1 year | 11.54% |
Volatility 3 years | 16.07% |
Volatility 5 years | 19.87% |
Return per risk 1 year | 1.19 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -4.96% |
Maximum drawdown 3 years | -12.02% |
Maximum drawdown 5 years | -26.23% |
Maximum drawdown since inception | -26.23% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 166 | 0.65% p.a. | Accumulating | Full replication |
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 75 | 0.14% p.a. | Accumulating | Full replication |
iShares Edge MSCI USA Multifactor UCITS ETF | 66 | 0.35% p.a. | Accumulating | Sampling |
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 37 | 0.65% p.a. | Distributing | Full replication |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 30 | 0.25% p.a. | Distributing | Sampling |