
IE0001T0BHM5

IE0001T0BHM5
Franklin US Income Equity Focus UCITS ETF
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About this ETF
The ETF mainly tracks large-cap US stocks with a high dividend yield.
TER
0.35%
Total Expense Ratio per year
Fund Size
€76.43M
Assets under management
Holdings
95
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
20.08
Weighted Fwd P/E
15.05
💰 Revenue Estimates
Current Year CY
+10.65% ⌀ 20 Analysts Coverage
Next Year NY
+5.6% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+32.17% ⌀ 23 Analysts Coverage
Next Year NY
+29.63% ⌀ 23 Analysts Coverage
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ETF Profile
Provider

Fund Type
ETF Type
Actively Managed Inception Date
05/27/2026 (4 mos)
Index Group
Franklin US Income Equity Focus Region
-
Country
United States Sector
-
Strategy
Dividend Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated Commodity Sensitivity: 19% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Regulatory & Policy Risk: 57% in heavily regulated industries (defense, regulated utilities, healthcare policy).