ETF · Franklin
USEN Franklin Core US Enhanced Equity UCITS ETF AccumUSD
ISIN IE000CZU3JH0London Stock Exchange: USENFranklin Templeton, Inc.
Latest close
LSE£8.50
on
- Ongoing charge
- 0.23% a year
- Fund size
- £6.1m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 02/10/2026, USEN (Franklin Core US Enhanced Equity UCITS ETF AccumUSD, ISIN IE000CZU3JH0) closed at £8.50 on the London Stock Exchange. Its ongoing charge is 0.23% a year (about £23 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.23%
- a year
- On £10,000
- £23
- a year, roughly
- Over five years
- £114
- of £10,000, before growth
- 148 charge less
- 4 the same
- 58 charge more
Ongoing charge of Franklin Core US Enhanced Equity UCITS ETF AccumUSD 0.23% a year, as of 03/10/2026: 58 of the 210 other US share funds charge more, 4 the same and 148 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 Core US Enhanced Equity UCITS ETF AccumUSD is an exchange-traded fund (ETF) from Franklin, launched in 2026.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.23% a year — about £23 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.
Key facts
- Ticker
- USEN
- ISIN
- IE000CZU3JH0
- Provider
- Franklin
- Tracks
- No index — the manager chooses the holdings
- 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
- 0.23% a year · about £23 on £10,000
- Fund size
- £6.1m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Questions people ask
What is the ongoing charge of USEN?
The ongoing charge of USEN is 0.23% a year — about £23 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 Core US Enhanced Equity UCITS ETF AccumUSD 0.23% a year, as of 03/10/2026: 58 of the 210 other US share funds charge more, 4 the same and 148 less (share classes counted once).
Is USEN accumulating or distributing?
USEN 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 USEN?
The ISIN of USEN is IE000CZU3JH0. An ISIN identifies one exact share class of a fund; USEN is its ticker on the London Stock Exchange.
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
- 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
A machine-readable copy of this page: Markdown.