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FLXU - Franklin LibertyQ U.S. Equity UCITS ETF (USD) (IE00BF2B0P08)

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(%)
IE00BF2B0P08
FLXU ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
77,08 USD
每股资产净值 | 2026-07-10
2017-09-06
成立日期
否
股息的支付
CEOIMS
CFI
FLXU
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
LibertyQ US Large Cap Equity Index
基准
0.2 %
总成本比率
77,08 百万 USD
基金资产总量 | 2026-07-10
77,08 百万 USD
股票类资产 | 2026-07-10
是
UCITS

收益率 在 2026-07-10, London S.E.

  • YTD
    10,13 %
  • 1M
    3,57 %
  • 3M
    7,23 %
  • 6M
    11,01 %
  • 1Y
    25,91 %
  • 3Y
    51,33 %
  • 5Y
    -
  • 10Y
    -
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报价 (FLXU)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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FLXU profile

The Franklin LibertyQ U.S. Equity UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 06.09.2017 with unique ISIN - IE00BF2B0P08. Main exchange is London S.E. and ticker symbol is FLXU. The total expense ratio is 0.2%. The Franklin LibertyQ U.S. Equity UCITS ETF (USD) pays dividends 0 time(s) per year.

结构 FLXU 在 2026-07-10

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证券 值
APPLE INC USD 0.00001 AAPL 7,53%
NVIDIA CORP USD 0.001 NVDA 7,12%
MICROSOFT USD 0.00000625 MSFT 3,95%
ALPHABET INC-CL USD 0.001 GOOGL 3,77%
AMAZON.COM INC USD 0.01 AMZN 3,18%
ALPHABET INC-CL USD 0.001 GOOG 3,05%
BROADCOM INC USD NPV AVGO 2,63%
META PLATFOR USD 0.000006 META 2,17%
JOHNSON & JOHNSON USD 1 JNJ 1,89%
APPLIED MATERIAL USD 0.01 AMAT 1,89%
EXXONMOBIL HLDIG USD NPV — 1,75%
ABBVIE INC USD 0.01 ABBV 1,65%
LAM RESEARCH CO USD 0.001 LRCX 1,61%
CATERPILLAR INC USD 1 CAT 1,59%
CISCO SYSTEMS I USD 0.001 CSCO 1,58%
KLA CORP USD 0.001 KLAC 1,53%
MORGAN STANLEY USD 0.01 MS 1,38%
GOLDMAN SACHS GR USD 0.01 GS 1,37%
CITIGROUP INC USD 0.01 C 1,36%
ELI LILLY & CO USD NPV LLY 1,36%
PHILIP MORRIS INT USD NPV PM 1,33%
TESLA INC USD 0.001 TSLA 1,31%
MERCK & CO. INC USD 0.5 MRK 1,24%
ARISTA NETWORK USD 0.0001 ANET 1,15%
JPMORGAN CHASE & CO USD 1 JPM 1,14%
VERIZON COMMUNICA USD 0.1 VZ 1,04%
CORNING INC USD 0.5 GLW 1%
QUALCOMM INC USD 0.0001 QCOM 0,97%
BERKSHIRE HATH USD 0.0033 BRK/B 0,96%
TEXAS INSTRUMENTS I USD 1 TXN 0,9%
ALTRIA GROUP IN USD 0.333 MO 0,89%
ANALOG DEVICES USD 0.167 ADI 0,79%
AMGEN INC USD 0.0001 AMGN 0,79%
BRISTOL-MYERS SQU USD 0.1 BMY 0,76%
ADVANCED MICRO D USD 0.01 AMD 0,75%
MICRON TECHNOLOGY USD 0.1 MU 0,74%
NEXTERA ENERGY I USD 0.01 NEE 0,73%
PFIZER INC USD 0.05 PFE 0,71%
NEWMONT CORP USD 1.6 NEM 0,69%
BANK OF NEW YORK USD 0.01 BNY 0,67%
FORTINET INC USD 0.001 FTNT 0,58%
PROLOGIS INC USD 0.01 PLD 0,53%
VERTIV HOLDING USD 0.0001 VRT 0,5%
QUANTA SERVIC USD 0.00001 PWR 0,5%
CUMMINS INC USD 2.5 CMI 0,49%
GENERAL MOTORS C USD 0.01 GM 0,45%
ILLINOIS TOOL WO USD 0.01 ITW 0,45%
LOCKHEED MARTIN COR USD 1 LMT 0,45%
COMFORT SYSTEMS USD 0.01 FIX 0,45%
DELL TECHNOLOGIES USD NPV DELL 0,42%
MOODY'S CORP USD 0.01 MCO 0,42%
MONSTER BEVERAG USD 0.005 MNST 0,42%
ROSS STORES INC USD 0.01 ROST 0,41%
ROYAL CARIBBEAN USD 0.01 RCL 0,39%
AMERICAN ELECTRIC USD 6.5 AEP 0,37%
MONOLITHIC POWE USD 0.001 MPWR 0,37%
REALTY INCOME CORP USD 1 O 0,36%
UNITED PARCEL SE USD 0.01 UPS 0,35%
TERADYNE INC USD 0.125 TER 0,34%
MARRIOTT INTERNA USD 0.01 MAR 0,34%
EBAY INC USD 0.001 EBAY 0,33%
FEDEX CORP USD 0.1 FDX 0,33%
SIMON PROPERTY USD 0.0001 SPG 0,32%
FASTENAL CO USD 0.01 FAST 0,32%
DELTA AIR LINE USD 0.0001 DAL 0,32%
ENTERGY CORP USD 0.01 ETR 0,31%
ANGLOGOLD ASHANTI USD NPV AU 0,3%
STATE STREET CORP USD 1 STT 0,29%
ELECTRONIC ARTS USD 0.01 EA 0,28%
TARGET CORP USD 0.0833 TGT 0,28%
IDEXX LABORATORIE USD 0.1 IDXX 0,26%
Coherent Corp USD NPV COHR 0,24%
KEYSIGHT TECHNOL USD 0.01 KEYS 0,24%
VALERO ENERGY CO USD 0.01 VLO 0,23%
CIENA CORP USD 0.01 CIEN 0,23%
NETAPP INC USD 0.001 NTAP 0,21%
EMCOR GROUP INC USD 0.01 EME 0,21%
DEVON ENERGY CORP USD 0.1 DVN 0,2%
NORTHERN TRU USD 1.666666 NTRS 0,2%
TAPESTRY INC USD 0.01 TPR 0,19%
EXPEDIA GROUP I USD 0.001 EXPE 0,18%
STEEL DYNAMICS USD 0.005 STLD 0,18%
WW GRAINGER INC USD 0.5 GWW 0,17%
CITIZENS FINANCI USD 0.01 CFG 0,17%
VICI PROPERTIES USD 0.01 VICI 0,16%
EDISON INTERNATIO USD NPV EIX 0,16%
WILLIAMS-SONOMA USD 0.01 WSM 0,16%
SYNCHRONY FINAN USD 0.001 SYF 0,16%
CURTISS-WRIGHT CORP USD 1 CW 0,16%
FLEX LTD USD NPV FLEX 0,15%
MKS Inc USD NPV MKSI 0,15%
CASEY'S GENERAL S USD NPV CASY 0,15%
C.H. ROBINSON WOR USD 0.1 CHRW 0,15%
ROYALTY PHARMA PL USD NPV RPRX 0,15%
NUCOR CORP USD 0.4 NUE 0,15%
TECHNIPFMC PLC USD 1 FTI 0,14%
T ROWE PRICE GROU USD 0.2 TROW 0,14%
UNITED THERAPEUT USD 0.01 UTHR 0,14%
DOLLAR GENERAL USD 0.875 DG 0,14%
CBOE GLOBAL MARKE USD NPV CBOE 0,14%
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