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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 209 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 10:40 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-1.66%
Last price
CHF 61.36
+0.11%
1M perf.
-0.73%
1M flows
-€6.5M
AuM
€66M
TER
0.2%
Rating
Not rated
FLXU
CHF 61.36
+0.11%
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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FLXU
$75.82
+12.48%
US Large & Mid Cap
+14.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.73%  | +12.48%  | +22.04%  | +58.95% | +70.81% | -1.82% | -1.82% | +11.49% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
$75.82
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
209
Inception date
9/6/2017
Jurisdiction
Ireland
Distribution
Spain
Denmark
Austria
Germany
Sweden
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 | +12.48%  | +22.04% | +58.95% | +70.81% |
| 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
98.46%
Other
1.54%
Sectors
Technology
45.44%
Finance
11.98%
Healthcare
10.19%
Industrials
9.51%
Consumer Non-Cyclicals
9.22%
Consumer Cyclicals
4.14%
Non-Energy Materials
2.86%
Consumer Services
2.65%
Utilities
1.43%
Other
2.57%
Diversification
Total weight of top 15 holdings out of 209
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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FLXU
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
157
Total AuM
€54.38B
Expense ratio range
0.03% - 0.92%
Average expense ratio
0.2643%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.4B |
FLXK | Franklin FTSE Korea UCITS ETF | €4.12B |
FLJP | Franklin FTSE Japan ETF | €3.31B |
FLTW | Franklin FTSE Taiwan ETF | €2.71B |
FLCB | Franklin U.S. Core Bond ETF | €2.68B |
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 €66M in assets as of July 3, 2026.
How has FLXU performed lately?
Based on data from July 3, 2026, FLXU returned -0.73% over the past month, 12.48% over the last three months and 11.49% year-to-date.
What are the latest inflows or outflows for FLXU?
As of July 3, 2026, FLXU recorded net flows of -€6.5M over the last month and +€299K 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 May 31, 2026, FLXU has significant geographic allocations in USA.
In which sector or theme does FLXU invest in?
As of May 31, 2026, FLXU focuses largely on Technology, Finance and Healthcare.
How many securities does FLXU hold and how diversified is it?
As of May 31, 2026, FLXU holds 209 positions in its portfolio, with 46.60% of assets concentrated in its top 15 holdings.
What are the main positions in FLXU?
As of May 31, 2026, FLXU top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..
What is the base currency of FLXU?
The base currency of FLXU is USD.
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