
IE00BF2B0P08

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
Related ETFs
Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETF Class USD (Acc)
106.08 USD
TER 0.14% 1Y +14.2%
ETF Profile
Provider

Fund Type
ETF Type
Passive Inception Date
09/06/2017 (9 yrs)
Index Group
Franklin US Equity Index
Franklin US Equity Region
-
Country
United States Sector
-
Strategy
Multi Factor Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 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).