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›ETF Issuers›Franklin Templeton›FTUI

FTUI

Franklin US Income Equity Focus UCITS ETF

Active ETF Equity

Not rated

The FTUI Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$10.18

N/A

Data as of 07/27/26

1D price range

N/A

52W price range

$9.90$10.19

YTD Perf.

+0.58%

YTD Flows

Annualized volatility

Fund AuM

€22M

Share class AuM

€22M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0001T0BHM5

TER

0.35%

Inception date

5/27/2026

Issuer

Franklin Templeton

Dividend policy

Distributing

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API

PerformanceJun 30, 2026 - Jul 27, 2026

Flows

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Sector exposures

Data as of 06/30/26

Industrials

11.98%

Technology

11.59%

Finance

10.15%

Consumer Non-Cyclicals

9.57%

Utilities

9.44%

Energy

9.36%

Healthcare

7.88%

Non-Energy Materials

6.10%

Telecommunications

2.54%

Unavailable

15.94%

Other

5.46%

Latest FTUI news

No content available for this fund

FAQ about FTUI

FTUI is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

FTUI carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

FTUI was introduced to the market on May 27, 2026. It trades on Sweden, among other exchanges

Franklin US Income Equity Focus UCITS ETF, FTUI, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

FTUI oversees €22M in assets as of July 27, 2026.

FTUI follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, FTUI has significant geographic allocations in USA, Ireland and United Kingdom.

As of June 30, 2026, FTUI focuses largely on Industrials, Technology and Finance.

As of June 30, 2026, FTUI holds 71 positions in its portfolio, with 42.09% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FTUI top three holdings include XS3375774232, XS3278792430 and Exxon Mobil Corp..

The base currency of FTUI is USD.

Top 10 holdings

Data as of 06/30/26

XS3375774232

5.02%

XS3278792430

4.96%

Exxon Mobil Corp.

3.37%

The Southern Co.

3.28%

Chevron Corp.

2.93%

Procter & Gamble Co.

2.76%

PepsiCo, Inc.

2.57%

Verizon Communications, Inc.

2.54%

Rio Tinto Plc

2.30%

JPMorgan Chase & Co.

2.28%

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