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FLXU ETF · Franklin U.S. Equity UCITS ETF
The FLXU Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: LibertyQ U.S. Large Cap Equity Index. The FLXU ETF provides physical exposure, so by buying it you actually own parts of all the 210 underlying holdings. The dividend policy is capitalization.
Last update 3/13/2026, 8:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-3.13%
Last price
CHF 53.27
1M perf.
-3.28%
1M flows
N/A
AuM
€56M
E/R
0.2%
Rating
Not rated
ESG Consensus®
FLXU
CHF 53.27
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FLXU
$67.13
-1.04%
US Large & Mid Cap
-2.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.28%  | -1.04%  | +24.41% | +53.51%  | +66.95% | -3.90% | -1.29% | -1.29% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$67.13
1D NAV change
-0.62%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
210
Inception date
9/6/2017
Jurisdiction
Ireland
Distribution
Spain
Finland
Italy
Austria
Switzerland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The Fund is passively managed and seeks to track the performance of the Linked Franklin US Equity Index (Net Return) (the “Index”) as closely as possible, regardless of whether the Index level rises or falls. The Fund aims to replicate the Index by holding all its securities in a similar proportion to their weighting in the Index.
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 | -1.04% | +24.41% | +53.51% | +66.95% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
97.41%
Ireland
1.22%
Unavailable
0.41%
Other
0.97%
Sectors
Information Technology
35.95%
Consumer Discretionary
12.48%
Communication Services
11.84%
Health Care
10.43%
Industrials
9.07%
Financials
8.31%
Consumer Staples
2.61%
Real Estate
2.23%
Unavailable
3.48%
Other
3.59%
Diversification
Total weight of top 15 holdings out of 210
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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JOHNSON&JOHNSON
US5128073062
VISA INCORPORATION
MICRON TECHNOLOGY
MASTERCARD
TESLA
CATERPILLAR
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
LibertyQ US Large Cap Equity Net Total Return Index - USD
Index ticker
FLQL1NTU Index
Index dividend policy
NTR
Replication method
Replication model
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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
€47.38B
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 | €3.97B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.72B |
FLJP | Franklin FTSE Japan ETF | €2.67B |
FLCB | Franklin U.S. Core Bond ETF | €2.52B |
FLIN | Franklin FTSE India ETF | €2.47B |
Frequently asked questions about FLXU
What does Franklin U.S. Equity UCITS ETF, FLXU, invest in?
FLXU is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does FLXU replicate?
FLXU tracks the LibertyQ US Large Cap Equity Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FLXU?
FLXU carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was FLXU launched?
FLXU was introduced to the market on September 6, 2017. It trades on Spain, among other exchanges
Who is the ETF issuer of FLXU?
Franklin U.S. Equity UCITS ETF, FLXU, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FLXU?
FLXU oversees €56M in assets as of March 13, 2026.
How has FLXU performed lately?
Based on data from March 13, 2026, FLXU returned -3.28% over the past month, -1.04% over the last three months and -1.29% year-to-date.
What are the latest inflows or outflows for FLXU?
As of March 13, 2026, FLXU recorded net flows of -€2.9M year-to-date.
Does FLXU distribute dividends?
FLXU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FLXU?
As of January 31, 2026, FLXU has significant geographic allocations in USA and Ireland.
In which sector or theme does FLXU invest in?
As of January 31, 2026, FLXU focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does FLXU hold and how diversified is it?
As of January 31, 2026, FLXU holds 210 positions in its portfolio, with 44.69% of assets concentrated in its top 15 holdings.
What are the main positions in FLXU?
As of January 31, 2026, FLXU top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of FLXU?
The base currency of FLXU is USD.
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