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›ETF Issuers›Franklin Templeton›FLXU

FLXU

Franklin U.S. Equity UCITS ETF

Passive ETF Equity

Not rated

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.

CHF 61.97

+CHF 0.09 (+0.15%) 5 days ago

12:25 PM 08/19/26 Open

1D price range

CHF 61.97CHF 61.97

52W price range

CHF 63.69CHF 78.54

YTD Perf.

+13.72%

YTD Flows

Annualized volatility

Fund AuM

€66M

Share class AuM

€66M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BF2B0P08

TER

0.2%

Inception date

9/6/2017

Issuer

Franklin Templeton

Benchmark

LibertyQ U.S. Large Cap Equity Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 21, 2026

Flows

Join for free to unlock

Sector exposures

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 Luxembourg, among other exchanges

Franklin U.S. Equity UCITS ETF, FLXU, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

FLXU oversees €66M in assets as of August 21, 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.

Top 10 holdings

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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