Components Franklin U.S. Equity UCITS ETF - USD

ETF

FLXU

IE00BF2B0P08

Market Closed - London S.E. 16:35:01 13/05/2024 BST 5-day change 1st Jan Change
54.66 USD +0.19% Intraday chart for Franklin U.S. Equity UCITS ETF - USD +2.40% +6.78%

Composition of Franklin U.S. Equity UCITS ETF - USD

Weight
1,338 USD +0.35%+2.08%+19.82%1.15%
429.9 USD +1.69%+6.81%+5.66%1.10%
184.2 USD +1.17%+1.30%+27.37%1.08%
187.8 USD +0.41%+3.39%+10.18%1.08%
233 USD -0.87%+0.55%+4.69%1.07%
903.8 USD -1.27%-2.24%+15.39%1.06%
56.47 USD +1.16%+0.89%-28.48%1.06%
245.7 USD -0.70%+2.70%+0.02%1.05%
468 USD -1.72%+0.50%+32.22%1.05%
206.6 USD -1.48%-1.07%+27.49%1.04%
161.3 USD +0.33%-0.89%+4.07%1.04%
250.3 USD -0.02%+2.08%-4.45%1.03%
308.4 USD -0.55%+3.00%+7.09%1.03%
714.2 USD -0.57%-0.59%+22.85%1.02%
397.5 USD -0.72%+2.52%+1.77%1.02%
129.3 USD -0.59%+1.35%+18.59%1.01%
307.4 USD +0.35%+0.44%-12.40%1.01%
977 USD +0.32%+1.91%+11.23%1.01%
271.3 USD -1.34%+0.75%-8.50%1.00%
164.5 USD -0.78%+1.37%+10.30%1.00%
48.68 USD +1.29%+3.33%-3.64%1.00%
150.6 USD +2.19%+2.68%-4.22%0.99%
457.8 USD +0.17%+1.87%+7.33%0.99%
167.6 USD +0.25%-0.62%+2.45%0.99%
186.3 USD +1.76%+2.51%-3.25%0.97%
151.2 USD +0.87%+1.78%-3.52%0.97%
180.9 USD +0.62%+2.89%+6.51%0.97%
17.26 USD +0.52%+1.59%+2.86%0.97%
279.4 USD -0.48%+2.46%+7.31%0.97%
121.6 USD -0.26%-1.59%+4.76%0.97%
99.29 USD -0.37%+1.89%+5.54%0.97%
60.41 USD -0.12%+0.90%+14.96%0.96%
247.8 USD +0.38%+2.08%+6.37%0.96%
63.58 USD +0.51%+1.97%+7.89%0.96%
470.6 USD +0.36%+1.68%+3.82%0.96%
413.7 USD -0.25%+0.04%+10.02%0.95%
483.1 USD +0.17%-2.12%-19.02%0.94%
757.7 USD -0.30%-1.17%+29.98%0.94%
45.06 USD +0.27%+2.64%-12.18%0.94%
40.54 USD +0.35%+3.08%+7.53%0.94%
117.9 USD -0.04%+0.99%+17.93%0.93%
45.04 USD +0.31%+3.56%+11.65%0.91%
63.4 USD -0.20%+0.94%+23.25%0.91%
511.7 USD -0.21%+3.51%-2.80%0.91%
276.9 USD +0.35%+2.87%-9.21%0.91%
165.9 USD -0.59%+0.87%+13.19%0.91%
28.44 USD +1.54%+0.99%-1.22%0.90%
476.6 USD +0.39%+1.66%+1.82%0.90%
284.5 USD -1.05%-0.26%+4.44%0.90%
1,013 USD -0.65%-0.33%+6.60%0.89%
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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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  4. Components Franklin U.S. Equity UCITS ETF - USD