ETF · Franklin
FLXU Franklin U.S. Equity UCITS ETF USD
ISIN IE00BF2B0P08London Stock Exchange: FLXUFranklin Templeton, Inc.
Latest close
LSE£58.75
on
- Ongoing charge
- 0.25% a year
- Fund size
- £37.8m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 02/10/2026, FLXU (Franklin U.S. Equity UCITS ETF USD, ISIN IE00BF2B0P08) closed at £58.75 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 02/10/2026 its total return was +77.8%, or +39.0% after UK CPIH inflation.
Past returns
- 1 year to 02/10/2026
- +17.1%
- +13.4% after inflation (UK CPIH)
- 3 years to 02/10/2026
- +51.8%
- +37.0% after inflation (UK CPIH)
- 5 years to 02/10/2026
- +77.8%
- +39.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,778 on 02/10/2026 — about £1,390 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 153 charge less
- 8 the same
- 49 charge more
Ongoing charge of Franklin U.S. Equity UCITS ETF USD 0.25% a year, as of 03/10/2026: 49 of the 210 other US share funds charge more, 8 the same and 153 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Franklin U.S. Equity UCITS ETF USD is an exchange-traded fund (ETF) from Franklin, launched in 2017.
It tracks the LibertyQ U.S. Large Cap Equity Index - USD.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- FLXU
- ISIN
- IE00BF2B0P08
- Provider
- Franklin
- Tracks
- LibertyQ U.S. Large Cap Equity Index - USD
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £37.8m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 169 US share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of FLXU?
The ongoing charge of FLXU is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Franklin U.S. Equity UCITS ETF USD 0.25% a year, as of 03/10/2026: 49 of the 210 other US share funds charge more, 8 the same and 153 less (share classes counted once).
What does FLXU track?
FLXU tracks the LibertyQ U.S. Large Cap Equity Index - USD.
Is FLXU accumulating or distributing?
FLXU is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of FLXU?
The ISIN of FLXU is IE00BF2B0P08. An ISIN identifies one exact share class of a fund; FLXU is its ticker on the London Stock Exchange.
How has FLXU done after inflation?
Over the five years to 02/10/2026 FLXU’s total return was +77.8%, or +39.0% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £88bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £30bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £25bn
- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £12bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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