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›ETF Providers›Franklin Templeton›FCEU
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FCEU
IE000CZU3JH0
Active ETFEquityESG

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.+11.05%
Last price
N/A
1M perf.
+9.41%
1M flows
N/A
AuM
€4.5M
E/R
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
FCEU
N/A

Performance & flows

Segment for quartile rank
February 2, 2026 → May 1, 2026
0-10-8-6-4-20246%MARAPRMAYMARAPRMAY
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FCEU
$10.48
+4.02%
US Large & Mid Cap
+3.80%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+9.41%
icon
+4.02%
icon
N/AN/AN/A
+0.17%
+10.24%
+4.17%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE000CZU3JH0
AuM
€4.5M
icon
E/R
0.2%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
5/1/2026
$10.48
1D NAV change
+0.17%
Dividend policy
No. of holdings
200
Inception date
1/26/2026
Jurisdiction
Ireland
Distribution
Ireland
United Kingdom
France
Finland
Spain
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
+4.02%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
98.00%
Other
2.00%
Sectors
Information Technology
33.31%
Communication Services
11.52%
Consumer Discretionary
9.57%
Financials
9.46%
Health Care
8.63%
Industrials
7.78%
Consumer Staples
5.02%
Utilities
3.42%
Unavailable
3.05%
Other
8.25%
Diversification
Total weight of top 15 holdings out of 200
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
ALPHABET INC-CL
MICROSOFT-T
AMAZON.COM INC
BROADCOM LIMITED
META PLATFORMS
MASTERCARD
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TESLA
CITIGROUP
JOHNSON&JOHNSON
BK OF AMERICA CO
GENERAL ELECTRIC
EXXON
LILLY
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€49.12B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
Top 5 funds by Franklin Templeton
AuM
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FLXK
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FLJP
Franklin FTSE Japan ETF€3B
FLCB
Franklin U.S. Core Bond ETF€2.46B
FLIN
Franklin FTSE India ETF€2.16B

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 Ireland, 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 €4.5M in assets as of May 1, 2026.

How has FCEU performed lately?

Based on data from May 1, 2026, FCEU returned 9.41% over the past month and 4.02% over the last three months.

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 March 31, 2026, FCEU has significant geographic allocations in USA.

In which sector or theme does FCEU invest in?

As of March 31, 2026, FCEU focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does FCEU hold and how diversified is it?

As of March 31, 2026, FCEU holds 200 positions in its portfolio, with 45.90% of assets concentrated in its top 15 holdings.

What are the main positions in FCEU?

As of March 31, 2026, FCEU top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.

What is the base currency of FCEU?

The base currency of FCEU is USD.

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