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FLXU

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 214 underlying holdings. The dividend policy is capitalization.

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CHF 61.09
+CHF 0.6 (+0.99%) 3 days ago
7:00 AM 07/31/26 Closed
1D price range
CHF 61.09CHF 61.09
52W price range
CHF 62.03CHF 77.23
YTD Perf.
+11.50%
YTD Flows
Annualized volatility
Fund AuM
€69M
Share class AuM
€69M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BF2B0P08
TER
0.2%
Inception date
9/6/2017
Replication method
Dividend policy
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API
PerformanceDec 31, 2025 - Jul 31, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
45.98%
Finance
12.25%
Healthcare
10.55%
Industrials
8.44%
Consumer Non-Cyclicals
7.98%
Non-Energy Materials
3.46%
Consumer Cyclicals
3.14%
Energy
2.63%
Utilities
2.08%
Other
3.49%
Latest FLXU news

No content available for this fund

FAQ about FLXU

FLXU is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
FLXU tracks the LibertyQ US Large Cap Equity Net Total Return Index - USD, through a full replication replication method.
FLXU carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
FLXU was introduced to the market on September 6, 2017. It trades on France, among other exchanges
Franklin U.S. Equity UCITS ETF, FLXU, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
FLXU oversees €69M in assets as of July 31, 2026.
FLXU follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, FLXU has significant geographic allocations in USA.
As of June 30, 2026, FLXU focuses largely on Technology, Finance and Healthcare.
As of June 30, 2026, FLXU holds 214 positions in its portfolio, with 44.17% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FLXU top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..
The base currency of FLXU is USD.
Data as of 06/30/26
Apple, Inc.
6.96%
NVIDIA Corp.
6.67%
Microsoft Corp.
3.93%
Alphabet, Inc.
3.66%
Amazon.com, Inc.
3.09%
Alphabet, Inc.
2.95%
Broadcom Inc.
2.46%
Applied Materials, Inc.
2.02%
Johnson & Johnson
1.92%
Meta Platforms, Inc.
1.83%

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