Franklin U.S. Equity UCITS ETF (FLXU)

Category US Large-Cap Blend Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£50.78

Buy

£50.84

arrow-down£-0.46 (-0.90%)

Prices updated at 09 Dec 2025, 09:30 GMT
| Prices minimum 15 mins delay
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Prices in GBP
Investment objective
The objective of the Sub-Fund is to provide exposure to large and mid-capitalisation stocks in the U.S.
FTSE All-Share
arrow-down-0.48%
LSE
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Portfolio as of 27/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

39.19%

% Weight
Value
Core
Growth
Large

21

39

19

Medium

4

5

5

Small

3

2

1

Valuation

Franklin U.S. Equity UCITS ETF
US Large-Cap Blend Equity

22.48

22.48
22.86

3.35

3.35
3.49

4.65

4.65
4.86

12.88

12.88
16.80

Growth rate

Franklin U.S. Equity UCITS ETF
US Large-Cap Blend Equity

9.90%

9.90%
9.40%

1.41%

1.41%
1.15%

10.88%

10.88%
10.89%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
6.68818
2
Microsoft Corp
Sector
-
Country
United States
% of assets
6.53225
3
Apple Inc
Sector
-
Country
United States
% of assets
6.32576
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.91926
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.88163
6
Broadcom Inc
Sector
-
Country
United States
% of assets
2.70427
7
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.56346
8
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.09471
9
Netflix Inc
Sector
-
Country
United States
% of assets
1.70988
10
Palantir Technologies Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
1.63821
Assets in top 10 holdings %

36.06%

Total no. of equity holdings

212.00

Total no. of bond holdings

-

Stock sectors

Franklin U.S. Equity UCITS ETF
US Large-Cap Blend Equity

27.93%

Basic materials

1.38%
-

Con cyclical

13.05%
-

Financial svs

11.31%
-

Real estate

2.19%
-

56.95%

Comm services

13.68%
-

Energy

0.95%
-

Industrials

7.22%
-

Technology

35.09%
-

15.12%

Con defensive

3.39%
-

Healthcare

10.75%
-

Utilities

0.98%
-


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