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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
75,54 USD
每股资产净值 | 2026-06-11
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
75,54 百万 USD
基金资产总量 | 2026-06-11
75,54 百万 USD
股票类资产 | 2026-06-11
是
UCITS

收益率 在 2026-06-11, 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

167 970

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 2026-06-11

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证券 值
APPLE INC USD 0.00001 AAPL 7,33%
NVIDIA CORP USD 0.001 NVDA 6,91%
MICROSOFT USD 0.00000625 MSFT 4,09%
ALPHABET INC-CL USD 0.001 GOOGL 3,91%
ALPHABET INC-CL USD 0.001 GOOG 3,17%
AMAZON.COM INC USD 0.01 AMZN 2,81%
BROADCOM INC USD NPV AVGO 2,68%
CISCO SYSTEMS I USD 0.001 CSCO 2,04%
LAM RESEARCH CO USD 0.001 LRCX 2,02%
APPLIED MATERIAL USD 0.01 AMAT 1,98%
META PLATFOR USD 0.000006 META 1,85%
KLA CORP USD 0.001 KLAC 1,81%
CATERPILLAR INC USD 1 CAT 1,66%
JOHNSON & JOHNSON USD 1 JNJ 1,66%
CITIGROUP INC USD 0.01 C 1,43%
ABBVIE INC USD 0.01 ABBV 1,42%
WALMART INC USD 0.1 WMT 1,39%
GOLDMAN SACHS GR USD 0.01 GS 1,37%
TESLA INC USD 0.001 TSLA 1,35%
PHILIP MORRIS INT USD NPV PM 1,25%
HOME DEPOT INC USD 0.05 HD 1,22%
QUALCOMM INC USD 0.0001 QCOM 1,17%
JPMORGAN CHASE & CO USD 1 JPM 1,13%
ELI LILLY & CO USD NPV LLY 1,12%
AMPHENOL CORP-C USD 0.001 APH 1,1%
VERIZON COMMUNICA USD 0.1 VZ 1,08%
MORGAN STANLEY USD 0.01 MS 1,05%
TJX COMPANIES INC USD 1 TJX 1,03%
BERKSHIRE HATH USD 0.0033 BRK/B 0,99%
MCDONALD'S CORP USD 0.01 MCD 0,94%
ARISTA NETWORK USD 0.0001 ANET 0,9%
RTX CORP USD 1 RTX 0,86%
CORNING INC USD 0.5 GLW 0,84%
GILEAD SCIENCES USD 0.001 GILD 0,79%
ALTRIA GROUP IN USD 0.333 MO 0,78%
MERCK & CO. INC USD 0.5 MRK 0,73%
WELLTOWER INC USD 1 WELL 0,7%
NEWMONT CORP USD 1.6 NEM 0,67%
BRISTOL-MYERS SQU USD 0.1 BMY 0,61%
HOWMET AEROSPACE USD NPV HWM 0,59%
PARKER HANNIFIN C USD 0.5 PH 0,57%
PFIZER INC USD 0.05 PFE 0,56%
BANK OF NEW YORK USD 0.01 BNY 0,53%
MEDTRONIC PLC USD 0.1 MDT 0,5%
EXXON MOBIL CORP USD NPV XOM 0,48%
ANALOG DEVICES USD 0.167 ADI 0,47%
FORTINET INC USD 0.001 FTNT 0,47%
AMGEN INC USD 0.0001 AMGN 0,46%
QUANTA SERVIC USD 0.00001 PWR 0,43%
GENERAL MOTORS C USD 0.01 GM 0,42%
JOHNSON CONTROLS USD 0.01 JCI 0,41%
NEXTERA ENERGY I USD 0.01 NEE 0,41%
GENERAL DYNAMICS CO USD 1 GD 0,41%
COMFORT SYSTEMS USD 0.01 FIX 0,41%
MONOLITHIC POWE USD 0.001 MPWR 0,39%
ILLINOIS TOOL WO USD 0.01 ITW 0,38%
ROYAL CARIBBEAN USD 0.01 RCL 0,36%
CUMMINS INC USD 2.5 CMI 0,36%
MOODY'S CORP USD 0.01 MCO 0,36%
ICS US TRSRY-CORE DIST ISTUSTD 0,35%
MONSTER BEVERAG USD 0.005 MNST 0,35%
HCA HEALTHCARE I USD 0.01 HCA 0,34%
PROLOGIS INC USD 0.01 PLD 0,32%
ROSS STORES INC USD 0.01 ROST 0,32%
REALTY INCOME CORP USD 1 O 0,32%
CARDINAL HEALTH I USD NPV CAH 0,3%
LOCKHEED MARTIN COR USD 1 LMT 0,3%
FASTENAL CO USD 0.01 FAST 0,3%
CHUBB LTD CHF 24.15 CB 0,3%
VERTIV HOLDING USD 0.0001 VRT 0,28%
TERADYNE INC USD 0.125 TER 0,28%
EBAY INC USD 0.001 EBAY 0,27%
WARNER BROS DISCO USD NPV WBD 0,27%
AMERICAN ELECTRIC USD 6.5 AEP 0,27%
ANGLOGOLD ASHANTI USD NPV AU 0,26%
IDEXX LABORATORIE USD 0.1 IDXX 0,25%
ENTERGY CORP USD 0.01 ETR 0,24%
ELECTRONIC ARTS USD 0.01 EA 0,24%
DELTA AIR LINE USD 0.0001 DAL 0,23%
CME GROUP INC USD 0.01 CME 0,23%
MCKESSON CORP USD 0.01 MCK 0,23%
REGENERON PHARM USD 0.001 REGN 0,23%
YUM! BRANDS INC USD NPV YUM 0,22%
STATE STREET CORP USD 1 STT 0,21%
MARRIOTT INTERNA USD 0.01 MAR 0,2%
UNITED PARCEL SE USD 0.01 UPS 0,19%
CENCORA INC USD 0.01 COR 0,19%
STEEL DYNAMICS USD 0.005 STLD 0,19%
EMCOR GROUP INC USD 0.01 EME 0,19%
SIMON PROPERTY USD 0.0001 SPG 0,18%
FEDEX CORP USD 0.1 FDX 0,18%
TAPESTRY INC USD 0.01 TPR 0,18%
NETAPP INC USD 0.001 NTAP 0,17%
Coherent Corp USD NPV COHR 0,16%
VICI PROPERTIES USD 0.01 VICI 0,16%
CURTISS-WRIGHT CORP USD 1 CW 0,16%
NORTHERN TRU USD 1.666666 NTRS 0,16%
SYNCHRONY FINAN USD 0.001 SYF 0,15%
FERGUSON ENTER USD 0.0001 FERG 0,15%
AMKOR TECHNOLOG USD 0.001 AMKR 0,15%
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