ETF overview
This fund seeks to provide investment access to US companies, focusing on those with medium and large market capitalizations. It achieves this by holding equities of American businesses that are components of its specified benchmark.
Current price
77.27 USD+0.25%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.20%
- Fund assets
- 61.61M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Sep 6, 2017
- Number of holdings
- 218
Breakdown
Holdings (218)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC USD 0.00001 | AAPL | 8.12% |
| NVIDIA CORP USD 0.001 | NVDA | 6.98% |
| MICROSOFT USD 0.00000625 | MSFT | 5.48% |
| ALPHABET INC-CL USD 0.001 | GOOGL | 3.33% |
| AMAZON.COM INC USD 0.01 | AMZN | 3.27% |
| ALPHABET INC-CL USD 0.001 | GOOG | 2.68% |
| META PLATFOR USD 0.000006 | META | 2.06% |
| BROADCOM INC USD NPV | AVGO | 2.03% |
| VISA INC-CLASS USD 0.0001 | V | 1.96% |
| JOHNSON & JOHNSON USD 1 | JNJ | 1.73% |
| and 205 more | ||
Similar ETFs
- Franklin U.S. Large Cap Multifactor Index ETF (TSX)FLUS.TO · Overlap 99% · Expense ratio 0.29%
- Franklin U.S. Large Cap Multifactor Index ETFFLQL · Overlap 99% · Expense ratio 0.15%
- Invesco US Enhanced Equity UCITS ETFIQUA.L · Overlap 62% · Expense ratio 0.16%
- UBS MSCI USA NSL UCITS ETF USD accCSY1.DE · Overlap 58% · Expense ratio 0.09%
- UBS Core MSCI USA hEUR UCITS ETF EUR accUBUJ.DE · Overlap 58% · Expense ratio 0.06%
- UBS Core MSCI USA hCHF UCITS ETF CHF accUSCHWH.SW · Overlap 58% · Expense ratio 0.06%
- UBS Core MSCI USA UCITS ETF USD disUC03.L · Overlap 58% · Expense ratio 0.03%
- UBS Core S&P 500 UCITS ETF AccumUSDS5UU.L · Overlap 58% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 61.61M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Sep 6, 2017
- Number of holdings
- 218
Breakdown
Holdings (218)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC USD 0.00001 | AAPL | 8.12% |
| NVIDIA CORP USD 0.001 | NVDA | 6.98% |
| MICROSOFT USD 0.00000625 | MSFT | 5.48% |
| ALPHABET INC-CL USD 0.001 | GOOGL | 3.33% |
| AMAZON.COM INC USD 0.01 | AMZN | 3.27% |
| ALPHABET INC-CL USD 0.001 | GOOG | 2.68% |
| META PLATFOR USD 0.000006 | META | 2.06% |
| BROADCOM INC USD NPV | AVGO | 2.03% |
| VISA INC-CLASS USD 0.0001 | V | 1.96% |
| JOHNSON & JOHNSON USD 1 | JNJ | 1.73% |
| and 205 more | ||
ETF overview
This fund seeks to provide investment access to US companies, focusing on those with medium and large market capitalizations. It achieves this by holding equities of American businesses that are components of its specified benchmark.
- Franklin U.S. Large Cap Multifactor Index ETF (TSX)FLUS.TO · Overlap 99% · Expense ratio 0.29%
- Franklin U.S. Large Cap Multifactor Index ETFFLQL · Overlap 99% · Expense ratio 0.15%
- Invesco US Enhanced Equity UCITS ETFIQUA.L · Overlap 62% · Expense ratio 0.16%
- UBS MSCI USA NSL UCITS ETF USD accCSY1.DE · Overlap 58% · Expense ratio 0.09%
- UBS Core MSCI USA hEUR UCITS ETF EUR accUBUJ.DE · Overlap 58% · Expense ratio 0.06%
- UBS Core MSCI USA hCHF UCITS ETF CHF accUSCHWH.SW · Overlap 58% · Expense ratio 0.06%
- UBS Core MSCI USA UCITS ETF USD disUC03.L · Overlap 58% · Expense ratio 0.03%
- UBS Core S&P 500 UCITS ETF AccumUSDS5UU.L · Overlap 58% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free