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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)
Type of fund
Franklin Templeton Investments
Provider
74.84 USD
NAV per Share | 05/06/2026
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
86.07 mln USD
Fund NAV | 05/06/2026
86.07 mln USD
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 05/06/2026, 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

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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 05/06/2026

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Paper Value
APPLE INC USD 0.00001 AAPL 8.85%
NVIDIA CORP USD 0.001 NVDA 6.98%
MICROSOFT USD 0.00000625 MSFT 5.07%
ALPHABET INC-CL USD 0.001 GOOGL 4.67%
ALPHABET INC-CL USD 0.001 GOOG 3.77%
BROADCOM INC USD NPV AVGO 3.12%
AMAZON.COM INC USD 0.01 AMZN 2.89%
CISCO SYSTEMS I USD 0.001 CSCO 2.05%
META PLATFOR USD 0.000006 META 1.95%
LAM RESEARCH CO USD 0.001 LRCX 1.7%
CATERPILLAR INC USD 1 CAT 1.69%
JOHNSON & JOHNSON USD 1 JNJ 1.64%
APPLIED MATERIAL USD 0.01 AMAT 1.63%
KLA CORP USD 0.001 KLAC 1.46%
ABBVIE INC USD 0.01 ABBV 1.45%
WALMART INC USD 0.1 WMT 1.39%
GOLDMAN SACHS GR USD 0.01 GS 1.39%
CITIGROUP INC USD 0.01 C 1.38%
TESLA INC USD 0.001 TSLA 1.34%
QUALCOMM INC USD 0.0001 QCOM 1.26%
PHILIP MORRIS INT USD NPV PM 1.25%
HOME DEPOT INC USD 0.05 HD 1.17%
JPMORGAN CHASE & CO USD 1 JPM 1.14%
ELI LILLY & CO USD NPV LLY 1.11%
MORGAN STANLEY USD 0.01 MS 1.06%
VERIZON COMMUNICA USD 0.1 VZ 1.05%
AMPHENOL CORP-C USD 0.001 APH 1.01%
BERKSHIRE HATH USD 0.0033 BRK/B 1%
TJX COMPANIES INC USD 1 TJX 0.99%
MCDONALD'S CORP USD 0.01 MCD 0.93%
ARISTA NETWORK USD 0.0001 ANET 0.9%
RTX CORP USD 1 RTX 0.86%
CORNING INC USD 0.5 GLW 0.85%
GILEAD SCIENCES USD 0.001 GILD 0.82%
ALTRIA GROUP IN USD 0.333 MO 0.79%
MERCK & CO. INC USD 0.5 MRK 0.74%
WELLTOWER INC USD 1 WELL 0.7%
NEWMONT CORP USD 1.6 NEM 0.7%
BRISTOL-MYERS SQU USD 0.1 BMY 0.62%
HOWMET AEROSPACE USD NPV HWM 0.57%
PFIZER INC USD 0.05 PFE 0.56%
PARKER HANNIFIN C USD 0.5 PH 0.56%
BANK OF NEW YORK USD 0.01 BNY 0.54%
MEDTRONIC PLC USD 0.1 MDT 0.51%
EXXON MOBIL CORP USD NPV XOM 0.5%
FORTINET INC USD 0.001 FTNT 0.47%
AMGEN INC USD 0.0001 AMGN 0.46%
ANALOG DEVICES USD 0.167 ADI 0.46%
QUANTA SERVIC USD 0.00001 PWR 0.45%
GENERAL MOTORS C USD 0.01 GM 0.43%
ICS US TRSRY-CORE DIST ISTUSTD 0.43%
COMFORT SYSTEMS USD 0.01 FIX 0.42%
NEXTERA ENERGY I USD 0.01 NEE 0.42%
JOHNSON CONTROLS USD 0.01 JCI 0.41%
GENERAL DYNAMICS CO USD 1 GD 0.4%
ILLINOIS TOOL WO USD 0.01 ITW 0.38%
MOODY'S CORP USD 0.01 MCO 0.37%
CUMMINS INC USD 2.5 CMI 0.37%
MONOLITHIC POWE USD 0.001 MPWR 0.36%
ROYAL CARIBBEAN USD 0.01 RCL 0.35%
HCA HEALTHCARE I USD 0.01 HCA 0.34%
MONSTER BEVERAG USD 0.005 MNST 0.34%
PROLOGIS INC USD 0.01 PLD 0.32%
REALTY INCOME CORP USD 1 O 0.32%
CHUBB LTD CHF 24.15 CB 0.31%
ROSS STORES INC USD 0.01 ROST 0.31%
FASTENAL CO USD 0.01 FAST 0.3%
LOCKHEED MARTIN COR USD 1 LMT 0.29%
VERTIV HOLDING USD 0.0001 VRT 0.29%
CARDINAL HEALTH I USD NPV CAH 0.29%
TERADYNE INC USD 0.125 TER 0.27%
AMERICAN ELECTRIC USD 6.5 AEP 0.27%
EBAY INC USD 0.001 EBAY 0.27%
WARNER BROS DISCO USD NPV WBD 0.26%
IDEXX LABORATORIE USD 0.1 IDXX 0.26%
ANGLOGOLD ASHANTI USD NPV AU 0.26%
ENTERGY CORP USD 0.01 ETR 0.25%
ELECTRONIC ARTS USD 0.01 EA 0.24%
REGENERON PHARM USD 0.001 REGN 0.24%
MCKESSON CORP USD 0.01 MCK 0.23%
CME GROUP INC USD 0.01 CME 0.23%
DELTA AIR LINE USD 0.0001 DAL 0.22%
YUM! BRANDS INC USD NPV YUM 0.22%
STATE STREET CORP USD 1 STT 0.21%
EMCOR GROUP INC USD 0.01 EME 0.2%
MARRIOTT INTERNA USD 0.01 MAR 0.2%
STEEL DYNAMICS USD 0.005 STLD 0.19%
UNITED PARCEL SE USD 0.01 UPS 0.19%
CENCORA INC USD 0.01 COR 0.18%
FEDEX CORP USD 0.1 FDX 0.18%
TAPESTRY INC USD 0.01 TPR 0.18%
NETAPP INC USD 0.001 NTAP 0.17%
SIMON PROPERTY USD 0.0001 SPG 0.17%
Coherent Corp USD NPV COHR 0.17%
VICI PROPERTIES USD 0.01 VICI 0.16%
NORTHERN TRU USD 1.666666 NTRS 0.16%
CURTISS-WRIGHT CORP USD 1 CW 0.16%
RESMED INC USD 0.004 RMD 0.15%
FERGUSON ENTER USD 0.0001 FERG 0.15%
TRAVELERS COS INC USD NPV TRV 0.15%
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