Fund profile by ISIN IE0001T0BHM5
Franklin Templeton ICAV Franklin US Income Equity Focus UCITS ETF$Dis
Research Franklin Templeton ICAV Franklin US Income Equity Focus UCITS ETF$Dis by ISIN IE0001T0BHM5, domicile Ireland, distributing, and 1-year price performance -11.0%.
ISINIE0001T0BHM5
TER—
DomicileIreland
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance-11.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| USINC.MI | ETFP | EUR | Ireland | €18K | 2,089 |
| FTUI.DE | XETRADefault at German brokers | EUR | Ireland | €12K | 1,350 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 8 largest holdings make up 21.54% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| ExxonMobil Holdings Corp | XOM | 3.55% |
| Chevron Corp | CVX | 3.12% |
| Southern Co | SO | 2.95% |
| Procter & Gamble Co | PG | 2.47% |
| Lockheed Martin Corp | LMT | 2.40% |
| Verizon Communications Inc | VZ | 2.36% |
| RTX Corp | RTX | 2.35% |
| PepsiCo Inc | PEP | 2.34% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.