Franklin U.S. Equity UCITS ETF (FLXU.DE)
FLXU.DE is a passive ETF by Franklin Templeton tracking the investment results of the Russell 1000 TR USD. FLXU.DE launched on Sep 6, 2017 and has a 0.25% expense ratio.
ETF Info
| ISIN | IE00BF2B0P08 |
|---|---|
| WKN | A2DTFZ |
| Issuer | Franklin Templeton |
| Inception Date | Sep 6, 2017 |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | Russell 1000 TR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
FLXU.DE has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FLXU.DE vs. VTI
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Franklin U.S. Equity UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin U.S. Equity UCITS ETF had a return of 10.28% year-to-date (YTD) and 13.45% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.28% | 13.39% |
| 1 month | 0.43% | 4.02% |
| 6 months | 2.42% | 5.56% |
| 1 year | 13.45% | 21.51% |
| 5 years (annualized) | 13.74% | 12.69% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns
The table below presents the monthly returns of FLXU.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.54% | 3.35% | 4.50% | -3.06% | -0.93% | 4.01% | 2.23% | -1.01% | 10.28% | ||||
| 2023 | 1.20% | 0.71% | -0.51% | -0.63% | 0.29% | 3.61% | 2.61% | 0.62% | -1.16% | -3.07% | 2.79% | 4.31% | 11.05% |
| 2022 | -5.93% | -1.98% | 6.00% | 1.28% | -7.87% | 1.22% | 8.54% | -0.87% | -4.45% | 7.55% | -0.29% | -5.54% | -3.87% |
| 2021 | 0.83% | 2.05% | 8.88% | 1.23% | -0.75% | 5.60% | 2.85% | 2.61% | -3.16% | 4.45% | 3.46% | 5.50% | 38.50% |
| 2020 | -0.30% | -8.61% | -10.07% | 9.52% | 1.90% | -0.54% | 0.14% | 4.74% | 0.35% | -2.20% | 7.98% | -1.76% | -0.68% |
| 2019 | 7.47% | 7.91% | 2.15% | 2.52% | -4.46% | 4.16% | 4.39% | -0.61% | 2.28% | -0.47% | 3.78% | 1.78% | 34.85% |
| 2018 | -0.08% | -2.06% | 6.33% | -0.42% | 2.57% | 5.15% | -0.72% | -1.57% | -0.62% | -9.01% | -1.25% | ||
| 2017 | -0.09% | 3.81% | 2.06% | 3.42% | 9.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLXU.DE is 65, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin U.S. Equity UCITS ETF (FLXU.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin U.S. Equity UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin U.S. Equity UCITS ETF was 32.92%, occurring on Mar 23, 2020. Recovery took 173 trading sessions.
The current Franklin U.S. Equity UCITS ETF drawdown is 3.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.92% | Feb 20, 2020 | 19 | Mar 23, 2020 | 173 | Mar 15, 2021 | 192 |
| -12.71% | Oct 4, 2018 | 27 | Dec 27, 2018 | 16 | Feb 15, 2019 | 43 |
| -11.73% | Apr 22, 2022 | 26 | Jun 17, 2022 | 26 | Aug 3, 2022 | 52 |
| -10.79% | Jan 3, 2022 | 32 | Feb 24, 2022 | 29 | Apr 21, 2022 | 61 |
| -10.06% | Aug 22, 2022 | 153 | Mar 23, 2023 | 184 | Dec 11, 2023 | 337 |
Volatility
Volatility Chart
The current Franklin U.S. Equity UCITS ETF volatility is 2.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.