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›ETF Issuers›Franklin Templeton›FCRU

FCRU

Franklin U.S. Core Equity Fund ETF Series Units

Active ETF Equity

Not rated

The FCRU 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.

$26.97

+$0.05 (+0.19%) 5 days ago

5:53 PM 10/08/26 Open

1D price range

$26.97$26.97

52W price range

$22.22$27.24

YTD Perf.

+18.43%

YTD Flows

Annualized volatility

Fund AuM

€31M

Share class AuM

€31M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA35513L2084

TER

0.11%

Inception date

6/25/2025

Issuer

Franklin Templeton

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 12, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

44.35%

Finance

13.09%

Consumer Non-Cyclicals

10.07%

Healthcare

8.92%

Industrials

7.43%

Energy

3.28%

Non-Energy Materials

2.50%

Utilities

2.42%

Unavailable

1.35%

Other

6.61%

Latest FCRU news

No content available for this fund

FAQ about FCRU

FCRU is a Active ETF. This ETF provides exposure to Other US Equities.

FCRU carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.

FCRU was introduced to the market on June 25, 2025. It trades on Canada

Franklin U.S. Core Equity Fund ETF Series Units, FCRU, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

FCRU oversees €31M in assets as of October 12, 2026.

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

As of August 31, 2026, FCRU has significant geographic allocations in USA.

As of August 31, 2026, FCRU focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of August 31, 2026, FCRU holds 169 positions in its portfolio, with 48.90% of assets concentrated in its top 15 holdings.

As of August 31, 2026, FCRU top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of FCRU is CAD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

9.00%

Apple, Inc.

7.76%

Microsoft Corp.

5.70%

Amazon.com, Inc.

4.87%

Alphabet, Inc.

2.84%

Meta Platforms, Inc.

2.77%

Alphabet, Inc.

2.41%

Eli Lilly & Co.

2.03%

Broadcom Inc.

1.90%

Palantir Technologies, Inc.

1.75%

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