Franklin U.S. Equity UCITS ETF (FLXU)

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

£53.58

Buy

£53.67

arrow-up£0.335 (+0.62%)

Prices updated at 28 Apr 2026, 10:55 BST
| 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
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LSE
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Portfolio as of 27/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.87%

% Weight
Value
Core
Growth
Large

23

34

22

Medium

5

6

5

Small

3

2

0

Valuation

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

19.71

19.71
20.36

3.02

3.02
2.88

4.40

4.40
4.45

14.78

14.78
12.39

Growth rate

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

10.74%

10.74%
11.42%

1.40%

1.40%
1.21%

11.45%

11.45%
13.61%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
7.54138
2
Apple Inc
Sector
-
Country
United States
% of assets
6.85781
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.60091
4
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.95716
5
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
3.20266
6
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.14222
7
Broadcom Inc
Sector
-
Country
United States
% of assets
3.00804
8
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.28284
9
Johnson & Johnson
Sector
-
Country
United States
% of assets
1.62083
10
Caterpillar Inc
Sector
-
Country
United States
% of assets
1.58667
Assets in top 10 holdings %

37.80%

Total no. of equity holdings

210.00

Total no. of bond holdings

-

Stock sectors

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

26.10%

Basic materials

1.79%
-

Con cyclical

11.52%
-

Financial svs

9.94%
-

Real estate

2.86%
-

57.79%

Comm services

11.75%
-

Energy

1.00%
-

Industrials

9.91%
-

Technology

35.14%
-

16.11%

Con defensive

4.22%
-

Healthcare

10.35%
-

Utilities

1.54%
-


Important Information

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