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

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(%)
IE00BF2B0P08
FLXU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
76,69 USD
Hisse başına net varlık değeri | 19.06.2026
06.09.2017
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOIMS
CFI
FLXU
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
LibertyQ US Large Cap Equity Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
76,69 milyon USD
Fonun toplam varlıkları | 19.06.2026
76,69 milyon USD
Hisse senedi sınıfı varlıkları | 19.06.2026
Evet
UCITS

Getiri on 19.06.2026, London S.E.

  • YTD
    10,13 %
  • 1M
    3,57 %
  • 3M
    7,23 %
  • 6M
    11,01 %
  • 1Y
    25,91 %
  • 3Y
    51,33 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (FLXU)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

Yapı FLXU on 19.06.2026

Menkul kıymet Değer
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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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