FRANKLIN U.S. EQUITY UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.38 GBX | -0.23% |
|
-0.38% | +8.48% |
Composition of Franklin U.S. Equity UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,574 USD | -1.11% | -9.00% | +41.41% | 1.30% | ||
| 233.7 USD | +0.66% | -2.35% | +44.60% | 1.24% | ||
| 517 USD | +0.75% | +3.40% | +46.55% | 1.21% | ||
| 816 USD | +0.33% | -1.51% | +40.56% | 1.20% | ||
| 195.2 USD | -1.08% | -9.31% | +35.10% | 1.19% | ||
| 1,055 USD | -0.11% | -0.32% | +35.06% | 1.18% | ||
| 128.3 USD | -2.46% | -0.86% | +17.91% | 1.15% | ||
| 903.8 USD | +0.28% | +2.00% | +55.03% | 1.13% | ||
| 173 USD | -0.73% | -0.27% | +16.74% | 1.08% | ||
| 193.2 USD | +0.06% | +0.53% | +13.68% | 1.07% | ||
| 114.4 USD | -0.04% | +2.47% | +14.52% | 1.06% | ||
| 67.93 USD | -0.53% | -0.06% | +29.34% | 1.06% | ||
| 218.7 USD | -0.03% | -3.61% | -1.46% | 1.05% | ||
| 155.8 USD | -0.10% | -0.44% | +4.55% | 1.05% | ||
| 61.16 USD | -0.14% | +1.11% | +19.16% | 1.05% | ||
| 168.8 USD | -1.36% | -1.96% | +8.90% | 1.03% | ||
| 113.4 USD | -0.18% | +2.12% | -2.05% | 1.02% | ||
| 473.6 USD | -0.09% | +0.65% | +16.61% | 1.02% | ||
| 445.2 USD | -1.58% | -1.57% | +4.44% | 1.01% | ||
| 1,052 USD | -1.62% | +0.84% | +19.91% | 1.00% | ||
| 223.6 USD | 0.00% | -0.60% | -8.87% | 0.97% | ||
| 236.8 USD | -0.51% | -3.73% | +1.67% | 0.97% | ||
| 268.7 USD | -1.78% | -2.87% | +3.27% | 0.97% | ||
| 63.74 USD | -0.48% | +2.60% | +8.26% | 0.96% | ||
| 453.1 USD | +0.21% | +1.83% | +20.69% | 0.96% | ||
| 171.1 USD | -0.47% | -1.49% | +4.76% | 0.96% | ||
| 165.9 USD | -0.93% | -0.88% | +13.41% | 0.96% | ||
| 165.9 USD | -0.51% | -0.30% | -2.15% | 0.96% | ||
| 45.24 USD | -2.43% | -0.20% | +12.39% | 0.95% | ||
| 40.7 USD | -0.79% | +1.22% | +8.04% | 0.95% | ||
| 467.1 USD | +0.02% | +0.18% | +3.07% | 0.94% | ||
| 123.8 USD | -0.59% | +1.75% | +2.63% | 0.94% | ||
| 236.6 USD | -0.96% | -2.59% | -9.51% | 0.94% | ||
| 18.68 USD | -0.45% | +3.12% | +11.29% | 0.94% | ||
| 1,048 USD | -0.23% | -2.85% | +10.50% | 0.93% | ||
| 312.4 USD | -0.15% | +0.91% | +8.57% | 0.93% | ||
| 101.4 USD | -0.53% | +0.47% | +8.08% | 0.93% | ||
| 417.1 USD | -0.61% | -1.28% | +6.85% | 0.93% | ||
| 103.5 USD | -0.78% | -3.36% | +6.12% | 0.92% | ||
| 435.4 USD | +0.91% | +0.45% | -6.77% | 0.91% | ||
| 47.3 USD | +0.95% | +1.36% | -6.26% | 0.90% | ||
| 2,942 USD | +0.40% | -2.05% | +13.96% | 0.90% | ||
| 707.4 USD | -0.01% | +0.23% | +17.50% | 0.90% | ||
| 292.6 USD | -0.66% | -2.27% | +12.77% | 0.89% | ||
| 257.6 USD | -0.10% | +1.62% | -13.01% | 0.89% | ||
| 135.8 USD | -1.69% | -0.41% | -13.31% | 0.89% | ||
| 308.8 USD | -0.18% | -2.76% | +13.72% | 0.89% | ||
| 57.82 USD | -4.63% | -4.90% | -26.53% | 0.86% | ||
| 145.3 USD | -1.01% | -1.50% | -7.13% | 0.86% | ||
| 333.2 USD | -1.30% | -0.96% | +11.75% | 0.85% | ||
Description
| IE00BF2B0P08 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Franklin US Equity Index NR - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
05/09/2017
|
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 168 M€ |
|---|---|
| AuM 1M | 155 M€ |
| AuM 3 months | 152 M€ |
| AuM 6 months | 126 M€ |
| AuM 12 months | 115 M€ |
- Stock Market
- ETF
- FLXU ETF
- Components Franklin U.S. Equity UCITS ETF - USD
