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Franklin Templeton Icav FRK U.S. EQUITY UCITS ETF (FLXU)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 48 GBP (13/02/2026) |
| Fund size (mil) | 48 GBP (13/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 35.32 |
| Total number of equity holdings | 211 |
| Total number of bond holdings | 0 |
| Holdings 12/02/2026 | % of assets |
|---|---|
| Apple Inc | 6.68 |
| NVIDIA Corp | 6.50 |
| Microsoft Corp | 4.72 |
| Alphabet Inc Class A | 3.44 |
| Alphabet Inc Class C | 2.80 |
| Amazon.com Inc | 2.60 |
| Broadcom Inc | 2.58 |
| Meta Platforms Inc Class A | 2.31 |
| Johnson & Johnson | 1.95 |
| Caterpillar Inc | 1.73 |