Key stats
About FRANKLIN U.S. EQUITY UCITS ETF
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Inception date
Sep 6, 2017
Replication method
Physical
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE00BF2B0P08
The Fund invests in large and mid-capitalisation stocks in the U.S.The Fund seeks to track the performance of the LibertyQ U.S. Large Cap Equity Index (Net Return) (the Underlying Index) as closely as possible, regardless of whether the Underlying Index level rises or falls.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Technology Services
Stocks99.89%
Retail Trade11.58%
Technology Services10.92%
Electronic Technology9.42%
Finance9.03%
Consumer Non-Durables8.88%
Producer Manufacturing8.66%
Energy Minerals7.88%
Health Technology5.80%
Consumer Services5.01%
Commercial Services4.01%
Transportation3.96%
Consumer Durables2.83%
Distribution Services2.75%
Process Industries2.47%
Health Services2.38%
Communications2.04%
Industrial Services1.05%
Non-Energy Minerals0.87%
Miscellaneous0.33%
Utilities0.02%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history