Fund profile by ISIN IE000CZU3JH0
Franklin Core US Enhanced Equity UCITS ETF USD Acc
Research Franklin Core US Enhanced Equity UCITS ETF USD Acc by ISIN IE000CZU3JH0: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +14.4%.
ISINIE000CZU3JH0
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexS&P 500 Index-NR
Fund size11M
Holdings197
1-year price performance+14.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| USEN.MI | ETFP | EUR | Ireland | €23K | 2,411 |
| FCEU.DE | XETRADefault at German brokers | EUR | Ireland | €7K | 687 |
| USENH.SW | SW | USD | Ireland | €695 | 69 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 41.00% of the fund, which holds 197 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA CORP USD 0.001 | NVDA | 8.07% |
| APPLE INC USD 0.00001 | AAPL | 7.71% |
| MICROSOFT USD 0.00000625 | MSFT | 5.85% |
| ALPHABET INC-CL USD 0.001 | GOOG | 5.24% |
| AMAZON.COM INC USD 0.01 | AMZN | 4.02% |
| META PLATFOR USD 0.000006 | META | 2.52% |
| BROADCOM INC USD NPV | AVGO | 2.22% |
| ELI LILLY & CO USD NPV | LLY | 1.92% |
| MICRON TECHNOLOGY USD 0.1 | MU | 1.74% |
| MASTERCARD INC USD 0.0001 | MA | 1.72% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.