NAV 1
$68.78
NAV Change 1
$0.24
Morningstar Overall Rating™
Overall Morningstar Rating
Rating Category: US Large-Cap Blend Equity
Morningstar Style Box
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 1937 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 1587 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
Franklin Templeton ICAV and its sub-funds shown on the following page are only available for investors in Austria, Denmark, Finland, France, Germany, Italy, Luxembourg, Netherlands, Spain, Sweden, Switzerland and the UK. By proceeding to the following page, I confirm that I am a resident in one of these countries.
Important Information
Franklin Templeton ICAV and its sub-funds shown on the following page are only available for investors in Austria, Denmark, Finland, France, Germany, Italy, Luxembourg, Netherlands, Spain, Sweden, Switzerland and the UK. By proceeding to the following page, I confirm that I am a resident in one of these countries.
This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.
Overview
- Fund Description
- Registered Countries
- What Are The Key Risks?
Fund Description
To provide exposure to medium and large capitalisation companies in the US. The fund invests in equities of US companies of medium and large market capitalisation that are included in the benchmark.
Registered Countries
Registered Countries
Austria
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Spain
Sweden
Switzerland
United Kingdom
What Are The Key Risks?
The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments. There is no guarantee that the Fund will meet its objective. For full details of all the risks applicable to this Fund, please refer to the “Risk Considerations” section of the current prospectus of Franklin Templeton ICAV.
- The Fund intends to track the performance of the Underlying Index which is comprised of 250 stocks selected from the Russell 1000 Index. Such assets have historically been subject to price movements due to such factors as general stock market volatility, changes in the financial outlook or fluctuations in currency markets. As a result, the performance of the Fund can fluctuate considerably over time.
- Other significant risks include:
Counterparty risk: the risk of failure of financial institutions or agents (when serving as a counterparty to financial contracts) to perform their obligations, whether due to insolvency, bankruptcy or other causes.
Derivative Instruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a larger impact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks.
Index Related risk: the risk that quantitative techniques used in creating the customised Index the Fund seeks to track do not generate the intended result, or that the portfolio of the Fund deviates from its Index composition or performance.
Secondary Market Trading risk: the risk that the shares purchased on the secondary market cannot usually be sold directly back to the Fund and that investors may therefore pay more than NAV per Share when buying shares or may receive less than the current NAV per Share when selling shares.
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Portfolio Managers
Performance
- Discrete Annual Returns
- Cumulative Total Returns
- Average Annual Total Returns
- Calendar Year Returns
- Risk Measures
Discrete Annual Returns
Cumulative Total Returns
Average Annual Total Returns
Calendar Year Returns
Risk Measures
Portfolio
Portfolio Allocations
- Geography
- Sector
- Market Capitalization
Geography
Sector
Market Capitalization
Portfolio Holdings
Pricing
Documents
Regulatory Documents
Semi Annual Report - Exchange Traded Funds (ETF)
Global Supplement - Franklin Templeton ICAV (ETFs)
Supplement - Franklin U.S. Equity UCITS ETF
Prospectus - Franklin Templeton ICAV (ETF)
Annual Report (full) - Franklin Templeton ICAV (ETF)
Key Investor Information Document - Franklin U.S. Equity UCITS ETF
Annual Report (full) - Franklin Templeton ICAV (ETF)
Important Information
This fund meets the requirements under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund does not promote environmental and/or social characteristics or have a sustainable investment objective under EU regulations.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Important data provider notices and terms available at www.franklintempletondatasources.com.
Net Returns (NR) include income net of tax withholding when dividends are paid.
THE RUSSELL INDEX IS CALCULATED AND MAINTAINED BY FTSE RUSSELL WHICH AIMS TO REFLECT THE PERFORMANCE OF A FRANKLIN TEMPLETON STRATEGY. THE SUB-FUND IS NOT IN ANY WAY SPONSORED, ENDORSED, SOLD OR PROMOTED BY RUSSELL OR THE LONDON STOCK EXCHANGE GROUP COMPANIES (“LSEG”) (TOGETHER THE “LICENSOR PARTIES”) AND NONE OF THE LICENSOR PARTIES MAKE ANY CLAIM, PREDICTION, WARRANTY OR REPRESENTATION WHATSOEVER, EXPRESSLY OR IMPLIEDLY, EITHER AS TO (I) THE RESULTS TO BE OBTAINED FROM THE USE OF THE INDEX (UPON WHICH THE SUB-FUND IS BASED), (II) THE FIGURE AT WHICH THE INDEX IS SAID TO STAND AT ANY PARTICULAR TIME ON ANY PARTICULAR DAY OR OTHERWISE, OR (III) THE SUITABILITY OF THE INDEX FOR THE PURPOSE TO WHICH IT IS BEING PUT IN CONNECTION WITH THE SUB[1]-FUND. NONE OF THE LICENSOR PARTIES HAVE PROVIDED OR WILL PROVIDE ANY FINANCIAL OR INVESTMENT ADVICE OR RECOMMENDATION IN RELATION TO THE INDEX TO FRANKLIN TEMPLETON OR TO ITS CLIENTS. THE INDEX IS CALCULATED BY RUSSELL OR ITS AGENT. NONE OF THE LICENSOR PARTIES SHALL BE (A) LIABLE (WHETHER IN NEGLIGENCE OR OTHERWISE) TO ANY PERSON FOR ANY ERROR IN THE INDEX OR (B) UNDER ANY OBLIGATION TO ADVISE ANY PERSON OF ANY ERROR THEREIN.
Issued in Ireland by Franklin Templeton International Services S.à r.l.
The Linked LibertyQ US Large Cap Equity Index-NR reflects the performance of the LibertyQ U.S. Large Cap Equity Index-NR from fund inception through 28 February 2022, the Franklin US Equity Index-NR from 1 March 2022-28 February 2025, and the LibertyQ US Large Cap Equity Index-NR thereafter.
Footnotes
Net Asset Value (NAV) represents an ETF's per-share-value. The NAV per share is determined by dividing the total NAV of the Fund by the number of shares outstanding.
Effective 28 February 2025 the fund changed its underlying index to the Linked LibertyQ US Large Cap Equity Index-NR.
The Methodology indicates whether an ETF is holding all index securities in the same weight as the index (i.e. Physical Replication) or whether an optimized subset of index securities is used (i.e. Optimized) in order to efficiently track index performance.
The Product Structure indicates whether an ETF is holding physical securities (i.e. Physical) or whether it is tracking the index performance using derivatives (swaps, i.e. Synthetic).
Total Expense Ratio (TER) includes the fees paid to the management company, the investment manager and the depository, as well as certain other expenses. The TER is calculated by taking the relevant main material costs paid out over the 12-month period indicated and dividing them by the average net assets over the same period. The TER does not include all expenses paid by the fund (for example, it does not include what the fund pays for buying and selling securities). For a comprehensive list of the types of costs deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that show the effects that different levels of return could have on an investment in the fund, see the KID.
The charges are the fees the fund charges to investors to cover the costs of running the Fund. Additional costs, including transaction fees, will also be incurred. These costs are paid out by the Fund, which will impact on the overall return of the Fund.
Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency exchange fluctuations.
All charges will be paid out by the Fund, which will impact on the overall return of the Fund.The Dividend Yield quoted here is the yield on securities within the Fund’s portfolio and should not be used as an indication of the income received from this portfolio.