Hint mode is switched on Switch off

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

(%)
53.77 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
06/09/2017
Inception Date
169.38 mln USD
Total assets of the fund
0.25 %
Total Cost Ratio
LibertyQ US Large Cap Equity Index
Benchmark
Franklin Templeton Investments
Provider
169.38 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BF2B0P08
ISIN
FLXU
Ticker
CEOIMS
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Quotes (FLXU)

Yield on 24/04/2024

  • YTD
    7.01 %
  • 1M
    -1.62 %
  • 3M
    6.52 %
  • 6M
    14.1 %
  • 1Y
    16.26 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 23/04/2024

Paper Value
META PLATFORMS INC CLASS A META 1.38%
BROADCOM INC AVGO 1.21%
APPLIED MATERIALS INC AMAT 1.16%
ELI LILLY + CO LLY 1.14%
QUALCOMM INC QCOM 1.13%
LAM RESEARCH CORP LRCX 1.12%
MERCK + CO. INC. MRK 1.11%
KLA CORP KLAC 1.08%
MARATHON PETROLEUM CORP MPC 1.07%
ABBVIE INC ABBV 1.07%
LOWE S COS INC LOW 1.06%
EXXON MOBIL CORP XOM 1.06%
CITIGROUP INC C 1.05%
VERTEX PHARMACEUTICALS INC VRTX 1.04%
INTL BUSINESS MACHINES CORP IBM 1.04%
WALMART INC WMT 1.03%
CHEVRON CORP CVX 1.02%
MASTERCARD INC A MA 1.02%
CONOCOPHILLIPS COP 1.01%
REGENERON PHARMACEUTICALS REGN 1.01%
O REILLY AUTOMOTIVE INC ORLY 0.98%
TEXAS INSTRUMENTS INC TXN 0.98%
AUTOMATIC DATA PROCESSING ADP 0.97%
VISA INC CLASS A SHARES V 0.97%
MICROSOFT CORP MSFT 0.97%
AUTOZONE INC AZO 0.96%
UNION PACIFIC CORP UNP 0.95%
PROCTER + GAMBLE CO/THE PG 0.95%
PHILIP MORRIS INTERNATIONAL PM 0.94%
ILLINOIS TOOL WORKS ITW 0.94%
MOODY S CORP MCO 0.94%
COCA COLA CO/THE KO 0.94%
VERIZON COMMUNICATIONS INC VZ 0.93%
EOG RESOURCES INC EOG 0.93%
ALTRIA GROUP INC MO 0.92%
PEPSICO INC PEP 0.92%
AMGEN INC AMGN 0.92%
LOCKHEED MARTIN CORP LMT 0.92%
CISCO SYSTEMS INC CSCO 0.91%
PACCAR INC PCAR 0.91%
MCDONALD S CORP MCD 0.9%
AT+T INC T 0.9%
GENERAL DYNAMICS CORP GD 0.9%
UNITED PARCEL SERVICE CL B UPS 0.89%
PHILLIPS 66 PSX 0.89%
CINTAS CORP CTAS 0.89%
CADENCE DESIGN SYS INC CDNS 0.88%
NORTHROP GRUMMAN CORP NOC 0.88%
CVS HEALTH CORP CVS 0.87%
JOHNSON + JOHNSON JNJ 0.87%
ACCENTURE PLC CL A ACN 0.86%
BRISTOL MYERS SQUIBB CO BMY 0.85%
THE CIGNA GROUP CI 0.84%
PIONEER NATURAL RESOURCES CO PXD 0.8%
UNITEDHEALTH GROUP INC UNH 0.8%
APPLE INC AAPL 0.79%
NUCOR CORP NUE 0.79%
PFIZER INC PFE 0.78%
VALERO ENERGY CORP VLO 0.77%
WW GRAINGER INC GWW 0.75%
PUBLIC STORAGE PSA 0.73%
CUMMINS INC CMI 0.71%
DR HORTON INC DHI 0.7%
AIR PRODUCTS + CHEMICALS INC APD 0.7%
ADOBE INC ADBE 0.7%
FASTENAL CO FAST 0.69%
OLD DOMINION FREIGHT LINE ODFL 0.69%
GENERAL MILLS INC GIS 0.67%
COLGATE PALMOLIVE CO CL 0.67%
PAYCHEX INC PAYX 0.67%
KIMBERLY CLARK CORP KMB 0.61%
CATERPILLAR INC CAT 0.61%
MONSTER BEVERAGE CORP MNST 0.61%
REALTY INCOME CORP O 0.6%
KROGER CO KR 0.6%
ALPHABET INC CL A GOOGL 0.58%
IDEXX LABORATORIES INC IDXX 0.57%
COGNIZANT TECH SOLUTIONS A CTSH 0.54%
DOW INC DOW 0.53%
HP INC HPQ 0.52%
HERSHEY CO/THE HSY 0.52%
COMCAST CORP CLASS A CMCSA 0.52%
LENNAR CORP A LEN 0.52%
LYONDELLBASELL INDU CL A LYB 0.51%
CONSOLIDATED EDISON INC ED 0.5%
ALPHABET INC CL C GOOG 0.5%
TRACTOR SUPPLY COMPANY TSCO 0.5%
YUM BRANDS INC YUM 0.48%
CHIPOTLE MEXICAN GRILL INC CMG 0.47%
ELECTRONIC ARTS INC EA 0.46%
DEVON ENERGY CORP DVN 0.45%
BOOKING HOLDINGS INC BKNG 0.44%
PULTEGROUP INC PHM 0.44%
ARCHER DANIELS MIDLAND CO ADM 0.43%
DIAMONDBACK ENERGY INC FANG 0.43%
US DOLLAR — 0.43%
STEEL DYNAMICS INC STLD 0.43%
NVR INC NVR 0.42%
CHURCH + DWIGHT CO INC CHD 0.41%
OCCIDENTAL PETROLEUM CORP OXY 0.4%

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.