Franklin U.S. Equity UCITS ETF - USD Share Price

ETF

FLXU

IE00BF2B0P08

Market Closed - Swiss Exchange 04:55:01 28/05/2024 BST 5-day change 1st Jan Change
50.23 EUR -1.13% Intraday chart for Franklin U.S. Equity UCITS ETF - USD +0.15% +11.20%
Current month+0.55%
1 month+0.27%
Dynamic Chart

Investment objective

The Fund invests in large and mid-capitalisation stocks in the U.S. and seeks to track the performance of the LibertyQ U.S. Large Cap Equity Index (the ?Underlying Index?) as closely as possible. The fund aims to replicate the Underlying Index by holding all of its securities in a similar proportion to their weighting in the Underlying Index. The holdings of the Underlying Index are selected from the Russell 1000® Index (the ?Investment Universe?), using a transparent multi-factor selection process that applies four investment style factors (quality, value, momentum and low volatility).
Name
Price
Change
5d. change
1st Jan change
Weight
1,400 USD -0.57%+0.02%+25.37%1.15%
447.2 USD -2.13%+1.19%+9.93%1.10%
213 USD +1.24%+6.10%+47.34%1.08%
199 USD -0.10%-0.20%+16.51%1.08%
214.6 USD -0.30%-4.43%-3.44%1.07%
965 USD -0.58%-0.04%+23.03%1.06%
53.92 USD -2.93%-5.98%-31.74%1.06%
228.7 USD -1.43%-2.59%-6.81%1.05%
476.9 USD -0.27%+2.58%+34.65%1.05%
220.8 USD -0.06%+0.37%+36.12%1.04%
See all (252)
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Date Price Change
28/05/24 50.23 -1.13%
27/05/24 50.8 +0.09%
24/05/24 50.75 +0.59%
23/05/24 50.45 -0.32%
22/05/24 50.62 -0.31%

Delayed Quote Swiss Exchange

Last update May 28, 2024 at 04:55 am

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Description

IE00BF2B0P08
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying Franklin US Equity Index NR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
04/09/2017
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 157 M€
AuM 1M 162 M€
AuM 3 months 140 M€
AuM 6 months 125 M€
AuM 12 months 110 M€
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  2. ETF
  3. FLXU ETF