Franklin Templeton
FCEU.DE
IE000CZU3JH0
Franklin Core US Enhanced Equity UCITS ETF
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About this ETF

The ETF invests in stocks from the USA. The stock selection is based on ESG criteria (Environmental, Social and Governance) and equity factors.

TER
0.2%

Total Expense Ratio per year

Fund Size
€9.58M

Assets under management

Holdings
209

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
23.75
Weighted Fwd P/E
17.15
💰 Revenue Estimates
Current Year CY
+25.55% ⌀ 32 Analysts Coverage
Next Year NY
+17.98% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+40.74% ⌀ 29 Analysts Coverage
Next Year NY
+35.14% ⌀ 30 Analysts Coverage

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ETF Profile
Fund Type
ETF
Inception Date
01/26/2026 (8 mos)
Region
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 37% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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