Key stats
About FRANKLIN TEMPLETON ICAV FRK U.S. EQUITY UCITS ETF USD(GBP)
Expense ratio
0.25%
Home page
Inception date
Sep 6, 2017
ISIN
IE00BF2B0P08
The Fund invests in large and mid-capitalisation stocks in the U.S.The Fund seeks to track the performance of the LibertyQ U.S. Large Cap Equity Index (Net Return) (the Underlying Index) as closely as possible, regardless of whether the Underlying Index level rises or falls.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.88%
Technology Services10.92%
Electronic Technology10.36%
Retail Trade10.09%
Consumer Non-Durables9.15%
Health Technology8.53%
Energy Minerals7.64%
Producer Manufacturing7.54%
Finance7.47%
Consumer Services5.05%
Commercial Services3.97%
Transportation3.57%
Consumer Durables3.11%
Process Industries2.71%
Distribution Services2.46%
Health Services2.41%
Communications2.16%
Non-Energy Minerals1.66%
Industrial Services0.79%
Miscellaneous0.28%
Utilities0.02%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history