1M6MYTD1Y5YMAX
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Core data
| Name | Franklin LibertyQ US Equity UCITS ETF - USD ACC |
| Issuer | Franklin |
| Fund domicile | Ireland |
| TER | 0.34% |
| Fund size | €67.99M |
| P/E ratio | 25.85 |
| P/B ratio | 5.54 |
| Inception date | 09/06/2017 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | FLXU.DE |
London Stock Exchange | FLXU.L |
London Stock Exchange | FRUE.L |
Frankfurt | FLXU.F |
Düsseldorf | FLXU.DU |
London | FLXU.L |
Milan | FLXU.MI |
München | FLXU.MU |
SIX | FLXUCHF.SW |
Paris | FLXU.PA |
Hamburg | FLXU.HM |
Composition
| Holdings | Share |
|---|---|
| 7.58% | |
| 7.40% | |
| 5.10% | |
| 3.55% | |
| 3.27% | |
| 2.86% | |
| 2.40% | |
| 1.94% | |
| 1.92% | |
| 1.83% |
As of 08/27/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 34.25% |
Health Care | 12.58% |
Consumer Discretionary | 11.22% |
Communication Services | 10.70% |
Financials | 9.36% |
Industrials | 8.06% |
Consumer Staples | 6.15% |
Real Estate | 1.83% |
Materials | 1.02% |
Utilities | 0.80% |
Top countries
| Country | Share |
|---|---|
USA | 99.45% |
South Africa | 0.24% |
Mexico | 0.11% |
United Kingdom | 0.10% |
Switzerland | 0.00% |
China | 0.00% |
Netherlands | 0.00% |
Ireland | 0.00% |
Discover assets
Shareholders of Franklin LibertyQ US Equity UCITS ETF - USD ACC also invest in the following assets
