Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
 
(%)
IE00BF2B0P08
FLXU ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
78.38 USD
NAV per Share | 14/08/2026
06/09/2017
Inception Date
No
Dividend payments
CEOIMS
CFI
FLXU
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
LibertyQ US Large Cap Equity Index
Benchmark
0.2 %
Total Cost Ratio
78.37 mln USD
Fund NAV | 14/08/2026
78.38 mln USD
Share Class NAV | 14/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Yield on 14/08/2026, London S.E.

  • YTD
    10.13 %
  • 1M
    3.57 %
  • 3M
    7.23 %
  • 6M
    11.01 %
  • 1Y
    25.91 %
  • 3Y
    51.33 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (FLXU)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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

Price dynamics

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.

Structure FLXU on 14/08/2026

Download structure in Excel
Paper Value
NVIDIA CORP USD 0.001 NVDA 7.47%
APPLE INC USD 0.00001 AAPL 7.18%
MICROSOFT USD 0.00000625 MSFT 4.99%
ALPHABET INC-CL USD 0.001 GOOGL 3.59%
AMAZON.COM INC USD 0.01 AMZN 3.34%
ALPHABET INC-CL USD 0.001 GOOG 2.9%
BROADCOM INC USD NPV AVGO 2.54%
EXXONMOBIL HLDIG USD NPV — 1.97%
JOHNSON & JOHNSON USD 1 JNJ 1.88%
META PLATFOR USD 0.000006 META 1.88%
ABBVIE INC USD 0.01 ABBV 1.63%
APPLIED MATERIAL USD 0.01 AMAT 1.57%
LAM RESEARCH CO USD 0.001 LRCX 1.5%
CISCO SYSTEMS I USD 0.001 CSCO 1.43%
CATERPILLAR INC USD 1 CAT 1.41%
PHILIP MORRIS INT USD NPV PM 1.38%
MERCK & CO. INC USD 0.5 MRK 1.34%
MORGAN STANLEY USD 0.01 MS 1.33%
CITIGROUP INC USD 0.01 C 1.33%
ELI LILLY & CO USD NPV LLY 1.33%
GOLDMAN SACHS GR USD 0.01 GS 1.33%
KLA CORP USD 0.001 KLAC 1.32%
JPMORGAN CHASE & CO USD 1 JPM 1.21%
ARISTA NETWORK USD 0.0001 ANET 1.2%
VERIZON COMMUNICA USD 0.1 VZ 1.17%
TESLA INC USD 0.001 TSLA 1.08%
BERKSHIRE HATH USD 0.0033 BRK/B 0.96%
AMGEN INC USD 0.0001 AMGN 0.89%
CORNING INC USD 0.5 GLW 0.86%
NEWMONT CORP USD 1.6 NEM 0.84%
QUALCOMM INC USD 0.0001 QCOM 0.83%
BRISTOL-MYERS SQU USD 0.1 BMY 0.83%
ALTRIA GROUP IN USD 0.333 MO 0.8%
TEXAS INSTRUMENTS I USD 1 TXN 0.79%
ANALOG DEVICES USD 0.167 ADI 0.77%
PFIZER INC USD 0.05 PFE 0.77%
MICRON TECHNOLOGY USD 0.1 MU 0.73%
NEXTERA ENERGY I USD 0.01 NEE 0.7%
BANK OF NEW YORK USD 0.01 BNY 0.7%
ADVANCED MICRO D USD 0.01 AMD 0.68%
FORTINET INC USD 0.001 FTNT 0.58%
PROLOGIS INC USD 0.01 PLD 0.52%
QUANTA SERVIC USD 0.00001 PWR 0.51%
LOCKHEED MARTIN COR USD 1 LMT 0.51%
GENERAL MOTORS C USD 0.01 GM 0.5%
ILLINOIS TOOL WO USD 0.01 ITW 0.47%
DELL TECHNOLOGIES USD NPV DELL 0.46%
COMFORT SYSTEMS USD 0.01 FIX 0.45%
CUMMINS INC USD 2.5 CMI 0.45%
VERTIV HOLDING USD 0.0001 VRT 0.45%
ROSS STORES INC USD 0.01 ROST 0.44%
ROYAL CARIBBEAN USD 0.01 RCL 0.41%
MOODY'S CORP USD 0.01 MCO 0.41%
MONSTER BEVERAG USD 0.005 MNST 0.4%
MONOLITHIC POWE USD 0.001 MPWR 0.38%
TERADYNE INC USD 0.125 TER 0.38%
REALTY INCOME CORP USD 1 O 0.35%
FASTENAL CO USD 0.01 FAST 0.34%
ANGLOGOLD ASHANTI USD NPV AU 0.34%
FEDEX CORP USD 0.1 FDX 0.34%
AMERICAN ELECTRIC USD 6.5 AEP 0.34%
MARRIOTT INTERNA USD 0.01 MAR 0.32%
TARGET CORP USD 0.0833 TGT 0.32%
DELTA AIR LINE USD 0.0001 DAL 0.32%
UNITED PARCEL SE USD 0.01 UPS 0.32%
SIMON PROPERTY USD 0.0001 SPG 0.31%
ICS US TRSRY-CORE DIST ISTUSTD 0.31%
STATE STREET CORP USD 1 STT 0.3%
ENTERGY CORP USD 0.01 ETR 0.29%
EBAY INC USD 0.001 EBAY 0.29%
VALERO ENERGY CO USD 0.01 VLO 0.28%
KEYSIGHT TECHNOL USD 0.01 KEYS 0.26%
IDEXX LABORATORIE USD 0.1 IDXX 0.25%
NETAPP INC USD 0.001 NTAP 0.25%
Coherent Corp USD NPV COHR 0.23%
EMCOR GROUP INC USD 0.01 EME 0.22%
DEVON ENERGY CORP USD 0.1 DVN 0.22%
CIENA CORP USD 0.01 CIEN 0.21%
EXPEDIA GROUP I USD 0.001 EXPE 0.21%
NORTHERN TRU USD 1.666666 NTRS 0.21%
STEEL DYNAMICS USD 0.005 STLD 0.2%
CITIZENS FINANCI USD 0.01 CFG 0.18%
SYNCHRONY FINAN USD 0.001 SYF 0.18%
NUCOR CORP USD 0.4 NUE 0.17%
WILLIAMS-SONOMA USD 0.01 WSM 0.17%
TAPESTRY INC USD 0.01 TPR 0.17%
WW GRAINGER INC USD 0.5 GWW 0.17%
HP INC USD 0.01 HPQ 0.16%
VICI PROPERTIES USD 0.01 VICI 0.16%
HALOZYME THERAP USD 0.001 HALO 0.15%
CASEY'S GENERAL S USD NPV CASY 0.15%
EDISON INTERNATIO USD NPV EIX 0.15%
TECHNIPFMC PLC USD 1 FTI 0.15%
CBOE GLOBAL MARKE USD NPV CBOE 0.15%
DOLLAR GENERAL USD 0.875 DG 0.15%
ROYALTY PHARMA PL USD NPV RPRX 0.15%
ATI Inc USD 0.1 ATI 0.15%
RINGCENTRAL IN USD 0.0001 RNG 0.14%
CURTISS-WRIGHT CORP USD 1 CW 0.14%
BIOGEN INC USD 0.0005 BIIB 0.14%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.