Key stats
About FRK U.S. EQUITY ETF
Home page
Inception date
Sep 6, 2017
Replication method
Physical
Dividend treatment
Capitalizes
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
Electronic Technology
Technology Services
Finance
Health Technology
Retail Trade
Stocks99.61%
Electronic Technology21.94%
Technology Services19.91%
Finance12.67%
Health Technology11.00%
Retail Trade10.61%
Consumer Services3.66%
Consumer Non-Durables3.45%
Communications3.24%
Producer Manufacturing3.02%
Consumer Durables1.94%
Commercial Services1.39%
Distribution Services1.10%
Utilities1.02%
Process Industries0.95%
Non-Energy Minerals0.89%
Health Services0.80%
Industrial Services0.69%
Transportation0.64%
Energy Minerals0.55%
Miscellaneous0.16%
Bonds, Cash & Other0.39%
Cash0.39%
Stock breakdown by region
North America98.37%
Europe1.63%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FLXU invests in stocks. The fund's major sectors are Electronic Technology, with 21.94% stocks, and Technology Services, with 19.91% of the basket. The assets are mostly located in the North America region.
FLXU top holdings are NVIDIA Corporation and Apple Inc., occupying 6.43% and 6.26% of the portfolio correspondingly.
No, FLXU doesn't pay dividends to its holders.
FLXU shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Sep 6, 2017, and its management style is Passive.
FLXU expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
FLXU follows the Linked Franklin US Equity Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLXU invests in stocks.
FLXU price has risen by 7.21% over the last month, and its yearly performance shows a −0.48% decrease. See more dynamics on FLXU price chart.
NAV returns, another gauge of an ETF dynamics, showed a −7.40% decrease in three-month performance and has decreased by −3.36% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −7.40% decrease in three-month performance and has decreased by −3.36% in a year.
FLXU trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.