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

£50.68

Buy

£50.76

arrow-up£0.165 (+0.33%)

Prices updated at 02 Apr 2026, 09:32 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 02/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.44%

% Weight
Value
Core
Growth
Large

25

33

20

Medium

5

6

5

Small

3

2

0

Valuation

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

19.45

19.45
22.02

2.89

2.89
3.16

4.29

4.29
4.67

14.46

14.46
13.32

Growth rate

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

10.74%

10.74%
11.11%

1.47%

1.47%
1.12%

11.46%

11.46%
13.38%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
7.13922
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
6.72302
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.40298
4
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.63673
5
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.94559
6
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.74791
7
Broadcom Inc
Sector
-
Country
United States
% of assets
2.46293
8
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.10364
9
Johnson & Johnson
Sector
-
Country
United States
% of assets
1.90301
10
Walmart Inc
Sector
-
Country
United States
% of assets
1.63283
Assets in top 10 holdings %

35.70%

Total no. of equity holdings

211.00

Total no. of bond holdings

-

Stock sectors

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

26.72%

Basic materials

1.92%
-

Con cyclical

11.78%
-

Financial svs

10.05%
-

Real estate

2.97%
-

55.22%

Comm services

11.19%
-

Energy

1.14%
-

Industrials

10.19%
-

Technology

32.70%
-

18.06%

Con defensive

4.51%
-

Healthcare

11.87%
-

Utilities

1.68%
-


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