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ETF · Partial data

Franklin US Income Equity Focus UCITS ETF (Dis)

ISIN IE0001T0BHM5 Ticker FTUI Exchange Xetra (Germany) Currency EUR
€8.88
-0.08% today
Indicative data, 15 min delayed

What is Franklin US Income Equity Focus UCITS ETF (Dis)

Franklin US Income Equity Focus UCITS ETF (Dis) falls under the US Equity Income category, with the top three holdings being Exxon Mobil Corp (3.5%), Chevron Corp (3.1%) and Southern Company (2.9%).

Price history

TER (annual cost)
0.35% annual
Assets under management
Not available
Distribution policy
Not available
Fund domicile
Germany
Launch date
May 27, 2026

Top 5 holdings

StockSectorWeight
Not available — detailed portfolio composition is not currently available.

Frequently asked questions

Does this ETF pay dividends or reinvest them?
The distribution policy (accumulating or distributing) isn't available in our data sheet at the moment; check the fund's KID/KIID on the issuer's website for this information.
What's the annual cost (TER) of this ETF?
This ETF's TER (Total Expense Ratio) is 0.35% annual — the annual fee deducted automatically by the fund, already reflected in the price.
How is this ETF taxed in the UK?
Held outside an ISA or SIPP, gains are generally subject to Capital Gains Tax and income may be subject to dividend tax depending on the fund's distribution policy — see our dedicated UK tax guide. Held within an ISA, both are entirely exempt.