Franklin Templeton
FRUE.L
IE00BF2B0P08
Franklin U.S. Equity UCITS ETF
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About this ETF

The Franklin U.S. Equity UCITS ETF seeks to track the Franklin US Equity index. The Franklin US Equity index tracks US stocks. The constituents are selected according to quality, value, momentum and volatility criteria.

TER
0.2%

Total Expense Ratio per year

Fund Size
€69.37M

Assets under management

Holdings
216

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
23.39
Weighted Fwd P/E
17.12
💰 Revenue Estimates
Current Year CY
+25.07% ⌀ 29 Analysts Coverage
Next Year NY
+18.09% ⌀ 30 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+39.11% ⌀ 27 Analysts Coverage
Next Year NY
+20.59% ⌀ 28 Analysts Coverage

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ETF Profile
Fund Type
ETF
Inception Date
09/06/2017 (9 yrs)
Region
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.6% p.a.
Max Drawdown (5Y)
-19.2%
Sharpe Ratio (5Y)
0.67
Beta Factor
0.91
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 38% in "Technology".
ℹ️ Tech-Capex Exposure: 33% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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