Franklin U.S. Equity UCITS ETF
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name | Franklin U.S. Equity UCITS ETF |
Typology | Etf and Etc |
ISIN Code | IE00BF2B0P08 |
Quotation country | - |
Country authorised for sale | |
Issuer | |
Address | 8A, rue Albert Borschette L-1246 LUXEMBOURG |
Phone | |
Web site | - |
Assogestioni category | |
FIDA Category | |
Official benchmark | 100.00% - Franklin US Equity Index |
Start Date placement | 06/09/2017 |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Priips | Yes |
Documentation |
Quotation evolution (From 27/07/2023 On 27/07/2026)
75.45
54.36
%
27/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $75.24 (28/07/2026) |
% change | |
Last Price in Euro | €66.19 |
Investment Objective
Investment Objective To provide exposure to medium and large capitalisation companies in the US. Investment Policy The Fund invests in equities of US companies of medium and large market capitalisation that are included in the benchmark.The Index comprises 250 stocks which are selected from the Russell 1000 Index (Net Return), using a transparent multi-factor selection process that applies four investment style factors (quality, value and momentum).Income from the Fund's investments (if any) will typically be distributed to investors quarterly.Derivatives and techniques The Fund may use derivatives for hedging and efficient portfolio management.Strategy The investment manager seeks to minimise the difference between the Fund's performance and that of the benchmark (tracking error), regardless of whether the benchmark level rises or falls.SFDR category Article 6 (does not promote environmental and/or social characteristics or have a sustainable investment objective under EU regulations).Base currency US dollar (USD).Benchmark(s) Linked LibertyQ US Large Cap Equity Index-NR. Used for index tracking only.The fund is passively managed and seeks to replicate the benchmark by holding all of the index securities in a similar proportion to their weighting in the benchmark. Its portfolio, and thus its performance, closely resemble that of the benchmark. Share Class Policy Buying and selling shares You may buy or sell shares daily through a broker on the stock exchange where the shares are traded. Authorised participants, such as selected financial institutions, may buy or sell shares directly with the fund, on any day markets are open for business in the United Kingdom (provided that on such day the markets on which substantially all of the Fund's investments are traded are open). For accumulation shares, income from investments is reinvested in the Fund and reflected in the price of shares. |
Tipo di replica
Physical replication |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
