Franklin U.S. Equity UCITS ETF | FRUERegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.8 | 27.3 | 2.7 | 8.1 | 6.1 | |
+/-Cat | -7.3 | 1.1 | 12.1 | -9.1 | -1.9 | |
+/-B’mrk | -10.0 | 0.3 | 12.4 | -11.0 | -1.7 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
Closing Price 06/05/2024 | USD 53.38 | |
Day Change | 0.33% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 227 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BF2B0P08 | |
Fund Size (Mil) 03/05/2024 | USD 173.96 | |
Share Class Size (Mil) 03/05/2024 | USD 173.96 | |
Ongoing Charge 14/02/2023 | 0.25% |
Investment Objective: Franklin U.S. Equity UCITS ETF | FRUE |
The objective of the Sub-Fund is to provide exposure to large and mid-capitalisation stocks in the U.S. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Dina Ting 06/09/2017 | ||
Lorenzo Crosato 06/09/2017 | ||
Click here to see others | ||
Inception Date 06/09/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Franklin US Equity TR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin U.S. Equity UCITS ETF | FRUE | 03/05/2024 |
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Top 5 Holdings | Sector | % |
Qualcomm Inc | Technology | 1.27 |
Meta Platforms Inc Class A | Communication Services | 1.24 |
Broadcom Inc | Technology | 1.21 |
Applied Materials Inc | Technology | 1.20 |
Eli Lilly and Co | Healthcare | 1.16 |
Increase Decrease New since last portfolio | ||
Franklin U.S. Equity UCITS ETF | FRUE |