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

£56.81

Buy

£56.90

arrow-down£-1.04 (-1.80%)

Prices updated at 19 Oct 2026, 11:42 BST
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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 22/10/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.47%

% Weight
Value
Core
Growth
Large

23

31

21

Medium

5

7

4

Small

4

4

1

Valuation

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

18.02

18.02
18.90

3.11

3.11
3.11

4.50

4.50
4.54

12.36

12.36
14.09

Growth rate

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

16.79%

16.79%
16.77%

1.44%

1.44%
1.21%

9.66%

9.66%
13.79%

Top 10 holdings

1
Apple Inc
Sector
Consumer Electronics
Country
United States
% of assets
8.27709
2
NVIDIA Corp
Sector
Semiconductors
Country
United States
% of assets
6.95383
3
Microsoft Corp
Sector
Software—Infrastructure
Country
United States
% of assets
5.42738
4
Amazon.com Inc
Sector
Internet Retail
Country
United States
% of assets
3.29104
5
Alphabet Inc Class A
Sector
Internet Content & Information
Country
United States
% of assets
3.18982
6
Alphabet Inc Class C
Sector
Internet Content & Information
Country
United States
% of assets
2.5667
7
Visa Inc Class A
Sector
Credit Services
Country
United States
% of assets
2.02193
8
Broadcom Inc
Sector
Semiconductors
Country
United States
% of assets
2.00139
9
Meta Platforms Inc Class A
Sector
Internet Content & Information
Country
United States
% of assets
1.88957
10
Johnson & Johnson
Sector
Drug Manufacturers—General
Country
United States
% of assets
1.82546
Assets in top 10 holdings %

37.44%

Total no. of equity holdings

216.00

Total no. of bond holdings

-

Stock sectors

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

24.66%

Basic materials

2.11%
-

Con cyclical

8.70%
-

Financial svs

11.97%
-

Real estate

1.88%
-

58.36%

Comm services

9.23%
-

Energy

2.37%
-

Industrials

7.52%
-

Technology

39.25%
-

16.98%

Con defensive

4.61%
-

Healthcare

9.91%
-

Utilities

2.46%
-


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Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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