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FLXU - Franklin LibertyQ U.S. Equity UCITS ETF (USD) (IE00BF2B0P08)

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(%)
IE00BF2B0P08
FLXU ISIN
Exchange Traded Funds (ETF)
Fondstyp
Franklin Templeton Investments
Anbieter
76,69 USD
NAV pro Aktie | 19/06/2026
06/09/2017
Startdatum
Nein
Ausschüttung von Dividenden
CEOIMS
CFI
FLXU
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
LibertyQ US Large Cap Equity Index
Benchmark
0.2 %
Gesamtkostenquote
76,69 Mio. USD
Gesamtes Fondsvermögen | 19/06/2026
76,69 Mio. USD
Aktien-Anlageklasse Volumen | 19/06/2026
Ja
UCITS

Rendite auf 19/06/2026, London S.E.

  • YTD
    10,13 %
  • 1M
    3,57 %
  • 3M
    7,23 %
  • 6M
    11,01 %
  • 1J
    25,91 %
  • 3J
    51,33 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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1 000 000

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FLXU profile

The Franklin LibertyQ U.S. Equity UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 06.09.2017 with unique ISIN - IE00BF2B0P08. Main exchange is London S.E. and ticker symbol is FLXU. The total expense ratio is 0.2%. The Franklin LibertyQ U.S. Equity UCITS ETF (USD) pays dividends 0 time(s) per year.

Struktur FLXU auf 19/06/2026

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Wertpapier Wertpapier
APPLE INC USD 0.00001 AAPL 7,28%
NVIDIA CORP USD 0.001 NVDA 6,99%
ALPHABET INC-CL USD 0.001 GOOGL 3,96%
MICROSOFT USD 0.00000625 MSFT 3,92%
ALPHABET INC-CL USD 0.001 GOOG 3,22%
BROADCOM INC USD NPV AVGO 2,82%
AMAZON.COM INC USD 0.01 AMZN 2,8%
APPLIED MATERIAL USD 0.01 AMAT 2,17%
LAM RESEARCH CO USD 0.001 LRCX 2,13%
CISCO SYSTEMS I USD 0.001 CSCO 1,97%
KLA CORP USD 0.001 KLAC 1,92%
META PLATFOR USD 0.000006 META 1,85%
CATERPILLAR INC USD 1 CAT 1,8%
JOHNSON & JOHNSON USD 1 JNJ 1,57%
CITIGROUP INC USD 0.01 C 1,46%
GOLDMAN SACHS GR USD 0.01 GS 1,43%
TESLA INC USD 0.001 TSLA 1,34%
ABBVIE INC USD 0.01 ABBV 1,34%
WALMART INC USD 0.1 WMT 1,33%
QUALCOMM INC USD 0.0001 QCOM 1,29%
HOME DEPOT INC USD 0.05 HD 1,23%
PHILIP MORRIS INT USD NPV PM 1,22%
AMPHENOL CORP-C USD 0.001 APH 1,17%
JPMORGAN CHASE & CO USD 1 JPM 1,15%
MORGAN STANLEY USD 0.01 MS 1,09%
ELI LILLY & CO USD NPV LLY 1,05%
VERIZON COMMUNICA USD 0.1 VZ 1,03%
TJX COMPANIES INC USD 1 TJX 0,99%
BERKSHIRE HATH USD 0.0033 BRK/B 0,98%
ARISTA NETWORK USD 0.0001 ANET 0,96%
CORNING INC USD 0.5 GLW 0,92%
MCDONALD'S CORP USD 0.01 MCD 0,9%
RTX CORP USD 1 RTX 0,86%
GILEAD SCIENCES USD 0.001 GILD 0,77%
ALTRIA GROUP IN USD 0.333 MO 0,74%
NEWMONT CORP USD 1.6 NEM 0,71%
WELLTOWER INC USD 1 WELL 0,68%
MERCK & CO. INC USD 0.5 MRK 0,68%
HOWMET AEROSPACE USD NPV HWM 0,61%
PARKER HANNIFIN C USD 0.5 PH 0,59%
BRISTOL-MYERS SQU USD 0.1 BMY 0,57%
BANK OF NEW YORK USD 0.01 BNY 0,53%
PFIZER INC USD 0.05 PFE 0,53%
ANALOG DEVICES USD 0.167 ADI 0,49%
MEDTRONIC PLC USD 0.1 MDT 0,48%
FORTINET INC USD 0.001 FTNT 0,46%
EXXON MOBIL CORP USD NPV XOM 0,45%
QUANTA SERVIC USD 0.00001 PWR 0,44%
COMFORT SYSTEMS USD 0.01 FIX 0,44%
AMGEN INC USD 0.0001 AMGN 0,43%
NEXTERA ENERGY I USD 0.01 NEE 0,41%
GENERAL MOTORS C USD 0.01 GM 0,41%
JOHNSON CONTROLS USD 0.01 JCI 0,4%
ILLINOIS TOOL WO USD 0.01 ITW 0,39%
CUMMINS INC USD 2.5 CMI 0,39%
GENERAL DYNAMICS CO USD 1 GD 0,39%
ICS US TRSRY-CORE DIST ISTUSTD 0,38%
ROYAL CARIBBEAN USD 0.01 RCL 0,38%
MONOLITHIC POWE USD 0.001 MPWR 0,37%
MOODY'S CORP USD 0.01 MCO 0,36%
MONSTER BEVERAG USD 0.005 MNST 0,34%
HCA HEALTHCARE I USD 0.01 HCA 0,33%
TERADYNE INC USD 0.125 TER 0,32%
VERTIV HOLDING USD 0.0001 VRT 0,31%
CHUBB LTD CHF 24.15 CB 0,3%
ROSS STORES INC USD 0.01 ROST 0,3%
PROLOGIS INC USD 0.01 PLD 0,3%
CARDINAL HEALTH I USD NPV CAH 0,3%
REALTY INCOME CORP USD 1 O 0,3%
FASTENAL CO USD 0.01 FAST 0,29%
LOCKHEED MARTIN COR USD 1 LMT 0,28%
ANGLOGOLD ASHANTI USD NPV AU 0,28%
EBAY INC USD 0.001 EBAY 0,27%
AMERICAN ELECTRIC USD 6.5 AEP 0,26%
WARNER BROS DISCO USD NPV WBD 0,26%
IDEXX LABORATORIE USD 0.1 IDXX 0,25%
ENTERGY CORP USD 0.01 ETR 0,24%
ELECTRONIC ARTS USD 0.01 EA 0,24%
DELTA AIR LINE USD 0.0001 DAL 0,23%
REGENERON PHARM USD 0.001 REGN 0,22%
MCKESSON CORP USD 0.01 MCK 0,22%
YUM! BRANDS INC USD NPV YUM 0,22%
STATE STREET CORP USD 1 STT 0,21%
CME GROUP INC USD 0.01 CME 0,21%
MARRIOTT INTERNA USD 0.01 MAR 0,2%
EMCOR GROUP INC USD 0.01 EME 0,2%
CENCORA INC USD 0.01 COR 0,18%
UNITED PARCEL SE USD 0.01 UPS 0,18%
TAPESTRY INC USD 0.01 TPR 0,18%
STEEL DYNAMICS USD 0.005 STLD 0,17%
AMKOR TECHNOLOG USD 0.001 AMKR 0,17%
FEDEX CORP USD 0.1 FDX 0,17%
SIMON PROPERTY USD 0.0001 SPG 0,17%
Coherent Corp USD NPV COHR 0,17%
CURTISS-WRIGHT CORP USD 1 CW 0,16%
FERGUSON ENTER USD 0.0001 FERG 0,16%
NORTHERN TRU USD 1.666666 NTRS 0,16%
SYNCHRONY FINAN USD 0.001 SYF 0,16%
NETAPP INC USD 0.001 NTAP 0,16%
WILLIAMS-SONOMA USD 0.01 WSM 0,15%
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