FRANKLIN U.S. EQUITY UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.38 GBX | -0.23% |
|
-0.38% | +8.48% |
Composition of Franklin U.S. Equity UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,574 USD | -1.14% | -8.98% | +41.43% | 1.30% | ||
| 233.5 USD | +0.57% | -2.25% | +44.75% | 1.24% | ||
| 516.7 USD | +0.71% | +3.40% | +46.55% | 1.21% | ||
| 815.6 USD | +0.29% | -1.51% | +40.56% | 1.20% | ||
| 195.1 USD | -1.12% | -9.31% | +35.11% | 1.19% | ||
| 1,054 USD | -0.17% | -0.32% | +35.06% | 1.18% | ||
| 128.2 USD | -2.48% | -0.83% | +17.95% | 1.15% | ||
| 903.9 USD | +0.29% | +2.00% | +55.03% | 1.13% | ||
| 173 USD | -0.73% | -0.23% | +16.78% | 1.08% | ||
| 193.2 USD | +0.04% | +0.57% | +13.72% | 1.07% | ||
| 114.3 USD | -0.07% | +2.47% | +14.52% | 1.06% | ||
| 67.88 USD | -0.59% | -0.07% | +29.33% | 1.06% | ||
| 218.8 USD | -0.01% | -3.61% | -1.46% | 1.05% | ||
| 155.8 USD | -0.12% | -0.44% | +4.55% | 1.05% | ||
| 61.16 USD | -0.14% | +1.05% | +19.08% | 1.05% | ||
| 168.8 USD | -1.40% | -1.92% | +8.94% | 1.03% | ||
| 113.4 USD | -0.18% | +2.12% | -2.05% | 1.02% | ||
| 473.6 USD | -0.09% | +0.65% | +16.61% | 1.02% | ||
| 445.2 USD | -1.58% | -1.57% | +4.43% | 1.01% | ||
| 1,052 USD | -1.62% | +0.84% | +19.91% | 1.00% | ||
| 223.6 USD | -0.00% | -0.65% | -8.92% | 0.97% | ||
| 236.6 USD | -0.58% | -3.76% | +1.65% | 0.97% | ||
| 268.7 USD | -1.78% | -2.89% | +3.26% | 0.97% | ||
| 63.74 USD | -0.48% | +2.62% | +8.28% | 0.96% | ||
| 453 USD | +0.18% | +1.83% | +20.69% | 0.96% | ||
| 171 USD | -0.49% | -1.49% | +4.76% | 0.96% | ||
| 165.9 USD | -0.93% | -0.88% | +13.41% | 0.96% | ||
| 165.8 USD | -0.54% | -0.30% | -2.15% | 0.96% | ||
| 45.22 USD | -2.45% | -0.20% | +12.39% | 0.95% | ||
| 40.68 USD | -0.82% | +1.22% | +8.04% | 0.95% | ||
| 467.1 USD | +0.02% | +0.18% | +3.07% | 0.94% | ||
| 123.8 USD | -0.62% | +1.75% | +2.63% | 0.94% | ||
| 236.5 USD | -0.98% | -2.59% | -9.51% | 0.94% | ||
| 18.68 USD | -0.45% | +3.12% | +11.29% | 0.94% | ||
| 1,048 USD | -0.25% | -2.85% | +10.50% | 0.93% | ||
| 312.4 USD | -0.14% | +0.88% | +8.54% | 0.93% | ||
| 101.4 USD | -0.54% | +0.47% | +8.08% | 0.93% | ||
| 417.1 USD | -0.61% | -1.28% | +6.85% | 0.93% | ||
| 103.5 USD | -0.78% | -3.36% | +6.12% | 0.92% | ||
| 435.7 USD | +0.97% | +0.49% | -6.74% | 0.91% | ||
| 47.3 USD | +0.95% | +1.39% | -6.24% | 0.90% | ||
| 2,942 USD | +0.40% | -2.05% | +13.96% | 0.90% | ||
| 707.4 USD | -0.01% | +0.23% | +17.50% | 0.90% | ||
| 292.6 USD | -0.66% | -2.27% | +12.77% | 0.89% | ||
| 257.6 USD | -0.10% | +1.62% | -13.01% | 0.89% | ||
| 135.7 USD | -1.74% | -0.41% | -13.30% | 0.89% | ||
| 308.8 USD | -0.16% | -2.76% | +13.72% | 0.89% | ||
| 57.8 USD | -4.66% | -4.90% | -26.53% | 0.86% | ||
| 145.3 USD | -1.03% | -1.50% | -7.13% | 0.86% | ||
| 333.2 USD | -1.29% | -0.96% | +11.75% | 0.85% | ||
Description
| IE00BF2B0P08 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Franklin US Equity Index NR - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2017-09-05
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 168 M€ |
|---|---|
| AuM 1M | 155 M€ |
| AuM 3 months | 152 M€ |
| AuM 6 months | 126 M€ |
| AuM 12 months | 115 M€ |
- Stock Market
- ETF
- FLXU ETF
- Components Franklin U.S. Equity UCITS ETF - USD
