Key stats
About Franklin Core US Enhanced Equity UCITS ETF AccumUSD
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Inception date
Jan 26, 2026
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Franklin Templeton International Services SARL
Identifiers
2
ISIN IE000CZU3JH0
To provide capital appreciation from US large capitalisation equities.
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
Electronic Technology
Technology Services
Finance
Stocks99.44%
Electronic Technology23.36%
Technology Services18.62%
Finance14.11%
Health Technology8.37%
Retail Trade7.07%
Producer Manufacturing4.40%
Consumer Non-Durables3.70%
Consumer Services3.02%
Consumer Durables2.89%
Utilities2.85%
Transportation2.11%
Energy Minerals1.77%
Industrial Services1.47%
Non-Energy Minerals1.47%
Communications1.43%
Health Services1.13%
Process Industries0.72%
Distribution Services0.69%
Commercial Services0.27%
Bonds, Cash & Other0.56%
Cash0.56%
Stock breakdown by region
North America97.62%
Europe2.27%
Latin America0.11%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FCEU invests in stocks. The fund's major sectors are Electronic Technology, with 23.36% stocks, and Technology Services, with 18.62% of the basket. The assets are mostly located in the North America region.
FCEU top holdings are NVIDIA Corporation and Apple Inc., occupying 7.90% and 7.77% of the portfolio correspondingly.
FCEU assets under management is 4.26 M EUR. It's risen 0.60% over the last month.
No, FCEU doesn't pay dividends to its holders.
FCEU shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Jan 26, 2026, and its management style is Active.
FCEU expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
FCEU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FCEU invests in stocks.
FCEU trades at a premium (0.83%) meaning the ETF is trading at a higher price than the calculated NAV.