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, accumulating, and 1-year price performance +17.1%.
ISINIE00BF2B0P08
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexLinked LibertyQ US Large Cap Equity Index-NR
Fund size77M
Holdings217
1-year price performance+17.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FRUE.L | LSE | USD | Ireland | €36K | 526 |
| FLXU.PA | XPAR | EUR | Ireland | €15K | 227 |
| FLXU.MI | ETFP | EUR | Ireland | €14K | 204 |
| FLXU.SW | SW | CHF | Ireland | €13K | 199 |
| FLXU.DE | XETRADefault at German brokers | EUR | Ireland | €7K | 102 |
| FLXU.L | LSE | GBP | Ireland | €4K | 67 |
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 37.50% of the fund, which holds 217 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| APPLE INC USD 0.00001 | AAPL | 7.74% |
| NVIDIA CORP USD 0.001 | NVDA | 7.27% |
| MICROSOFT USD 0.00000625 | MSFT | 5.39% |
| ALPHABET INC-CL USD 0.001 | GOOGL | 3.35% |
| AMAZON.COM INC USD 0.01 | AMZN | 3.34% |
| ALPHABET INC-CL USD 0.001 | GOOG | 2.69% |
| BROADCOM INC USD NPV | AVGO | 2.16% |
| META PLATFOR USD 0.000006 | META | 2.02% |
| VISA INC-CLASS USD 0.0001 | V | 1.82% |
| JOHNSON & JOHNSON USD 1 | JNJ | 1.72% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.