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FCEU ETF · Franklin Core US Enhanced Equity UCITS ETF
The FCEU Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Real-time data unavailable for FCEU
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
N/A
1M perf.
-2.53%
1M flows
N/A
AuM
€4.2M
E/R
0.2%
Rating
Not rated
ESG Consensus®
FCEU
N/A
Performance & flows
Segment for quartile rank
January 30, 2026 → March 13, 2026
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FCEU
$9.63
-3.86%
US Large & Mid Cap
-4.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.53%  | N/A | N/A | N/A | N/A | -3.53% | N/A | -4.29%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$9.63
1D NAV change
-0.68%
Dividend policy
No. of holdings
194
Inception date
1/26/2026
Jurisdiction
Ireland
Distribution
Spain
Netherlands
Luxembourg
Italy (Qualified Investor)
Ireland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Investment strategy
The Fund invests in a diversified portfolio of transferable securities consisting of equity and equity-related securities, of companies of any market capitalisation incorporated, domiciled or having their principal business activities in the U.S.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
97.26%
Ireland
1.47%
Other
1.26%
Sectors
Information Technology
34.26%
Communication Services
12.37%
Health Care
10.18%
Consumer Discretionary
9.92%
Financials
8.92%
Industrials
7.21%
Consumer Staples
4.62%
Utilities
2.93%
Unavailable
3.01%
Other
6.58%
Diversification
Total weight of top 15 holdings out of 194
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
META PLATFORMS
BROADCOM LIMITED
TESLA
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MASTERCARD
LILLY
US5128073062
WALMART INC
BK OF AMERICA CO
GENERAL ELECTRIC
CITIGROUP
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Enterprise
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.01B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.9B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.7B |
FLJP | Franklin FTSE Japan ETF | €2.64B |
FLCB | Franklin U.S. Core Bond ETF | €2.5B |
FLIN | Franklin FTSE India ETF | €2.45B |
Frequently asked questions about FCEU
What does Franklin Core US Enhanced Equity UCITS ETF, FCEU, invest in?
FCEU is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of FCEU?
FCEU carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was FCEU launched?
FCEU was introduced to the market on January 26, 2026. It trades on Spain, among other exchanges
Who is the ETF issuer of FCEU?
Franklin Core US Enhanced Equity UCITS ETF, FCEU, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FCEU?
FCEU oversees €4.2M in assets as of March 13, 2026.
How has FCEU performed lately?
Based on data from March 13, 2026, FCEU returned -2.53% over the past month.
Does FCEU distribute dividends?
FCEU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FCEU?
As of January 31, 2026, FCEU has significant geographic allocations in USA and Ireland.
In which sector or theme does FCEU invest in?
As of January 31, 2026, FCEU focuses largely on Information Technology, Communication Services and Health Care.
How many securities does FCEU hold and how diversified is it?
As of January 31, 2026, FCEU holds 194 positions in its portfolio, with 50.63% of assets concentrated in its top 15 holdings.
What are the main positions in FCEU?
As of January 31, 2026, FCEU top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of FCEU?
The base currency of FCEU is USD.
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