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Global ETF Survey 2026
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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.+1.91%
Last price
N/A
1M perf.
+2.40%
1M flows
N/A
AuM
€4.7M
TER
0.2%
Rating
Not rated
ESG Consensus®
FCEU
N/A
Performance & flows
Segment for quartile rank
March 19, 2026 → June 19, 2026
Create a free account to view the flows graph
FCEU
$10.88
+13.40%
US Large & Mid Cap
+14.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.40%  | +13.40%  | N/A | N/A | N/A | -0.57% | +14.41% | +8.11% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/19/2026
$10.88
1D NAV change
0.00%
Dividend policy
No. of holdings
196
Inception date
1/26/2026
Jurisdiction
Ireland
Distribution
Finland
Austria
Switzerland
Germany
Denmark
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.40% | 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
98.11%
Other
1.89%
Sectors
Information Technology
35.28%
Communication Services
11.88%
Consumer Discretionary
10.70%
Financials
8.95%
Health Care
7.89%
Industrials
7.38%
Consumer Staples
3.99%
Energy
3.24%
Unavailable
3.79%
Other
6.89%
Diversification
Total weight of top 15 holdings out of 196
Top 15 holdings
Data as of April 30, 2026
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Create a free account to view top holdings
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
157
Total AuM
€54.31B
Expense ratio range
0.03% - 0.92%
Average expense ratio
0.2643%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
FLXK | Franklin FTSE Korea UCITS ETF | €4.6B |
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.35B |
FLJP | Franklin FTSE Japan ETF | €3.43B |
FLTW | Franklin FTSE Taiwan ETF | €2.7B |
FLCB | Franklin U.S. Core Bond ETF | €2.65B |
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 Finland, 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 €4.7M in assets as of June 19, 2026.
How has FCEU performed lately?
Based on data from June 19, 2026, FCEU returned 2.40% over the past month and 13.40% 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 April 30, 2026, FCEU has significant geographic allocations in USA.
In which sector or theme does FCEU invest in?
As of April 30, 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 April 30, 2026, FCEU holds 196 positions in its portfolio, with 48.19% of assets concentrated in its top 15 holdings.
What are the main positions in FCEU?
As of April 30, 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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