Fund profile by ISIN IE00BF2B0P08
Franklin U.S. Equity UCITS ETF
Research Franklin U.S. Equity UCITS ETF by ISIN IE00BF2B0P08: TER 0.20%, domicile Ireland, and 1-year price performance +22.0%.
ISINIE00BF2B0P08
TER0.20%
DomicileIreland
Distribution policy—
Index—
Fund size76M
Holdings—
1-year price performance+22.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FRUE.L | LSE | USD | Ireland | €92K | 1,408 |
| FLXU.MI | ETFP | EUR | Ireland | €19K | 291 |
| FLXU.SW | SW | CHF | Ireland | €16K | 236 |
| FLXU.DE | XETRADefault at German brokers | EUR | Ireland | €12K | 174 |
| FLXU.PA | XPAR | EUR | Ireland | €11K | 165 |
| FLXU.L | LSE | GBP | Ireland | €11K | 158 |
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 10 largest holdings make up 38.09% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 7.50% |
| NVIDIA Corp | NVDA | 6.89% |
| Microsoft Corp | MSFT | 4.84% |
| Alphabet Inc Class A | GOOGL | 3.83% |
| Amazon.com Inc | AMZN | 3.58% |
| Alphabet Inc Class C | GOOG | 3.12% |
| Broadcom Inc | AVGO | 2.60% |
| ExxonMobil Holdings Corp | XOM | 1.99% |
| Johnson & Johnson | JNJ | 1.91% |
| Meta Platforms Inc Class A | META | 1.84% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.