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Franklin US Income Equity Focus UCITS ETF (Dis) is an actively managed ETF: it does not track an index — the declared index (MSCI USA High Dividend Yield Index-NR) is a comparison yardstick only. The declared annual cost (TER) is 0.35%, plus 0.22% in transaction costs estimated by the issuer in the KID. Income is distributed to investors. The fund has assets of about 73 million euro, was launched on 27 May 2026 and is domiciled in Ireland.
Investment Objective To provide income and capital appreciation from the US equity market.
Keep reading the KID section ▾
Investment PolicyThe Fund invests mostly in equities of US companies of large market capitalisation and equity-related securities with dividend yields that the investment manager believes are attractive. The equity and equity related securities in which the Fund can invest include common stocks, preferred stocks, equity-linked notes (ELNs) and securities convertible into common stocks. To a lesser extent the Fund may invest in securities of non-US issuers, including American Depository Receipts. Derivatives and techniques The Fund may use derivatives for hedging, efficient portfolio management and investment purposes. Strategy The investment manager uses fundamental analysis to evaluate a company’s long-term earnings or the value of its assets, while also being focused on the income which they may generate, and the Investment Manager’s assessment of their cash flow potential, price/earnings ratio and profit margins. Although the Fund maintains the flexibility to invest in securities of companies from a variety of sectors, from time to time the Fund may have substantial investments in particular sectors in which US large cap companies have a significant market share. SFDR category Article 6 (does not promote environmental and/or social characteristics or have a sustainable investment objective under EU regulations). Base currency US dollar (USD). Benchmark(s) MSCI USA High Dividend Yield Index-NR. Used for performance comparison only. Key Information Document Page 1 of 3
The Fund is actively managed and may deviate materially from that of the benchmark(s). Share Class Policy For distribution shares, dividend income is distributed to investors. Buying and selling shares You may buy or sell shares daily through a broker on the stock exchange where the shares are traded. Authorised participants, such as selected financial institutions, may buy or sell shares directly with the fund, on any day markets are open for business in the United Kingdom (provided that on such day the markets on which substantially all of the Fund’s investments are traded are open). Intended retail Investor Investors who understand the risks of the Fund and plan to invest for at least 3 to 5 years. The Fund may appeal to investors who: • are looking for long-term investment growth • are interested in exposure to US equity markets as part of a diversified portfolio • have a high risk profile and can tolerate significant short-term changes in the share price Product availability The Fund is available to all investors with at least basic investment knowledge, through a wide range of distribution channels, with or without the need for advice. Terms to understand derivatives: Financial instruments whose value is linked to one or more rates, indexes, share prices or other values. equities: Securities that represent partial ownership of a company. efficient portfolio management: A strategy aimed at reducing risk, lowering costs or generating additional capital or income for the Fund through the use of derivatives. These strategies must align with the Funds risk profile. Depositary The Bank Of New York Mellon SA/NV Further Information Please refer to the 'Other relevant information' section below.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 02 Jun 2026 | 24 Jun 2026 | -2.77% | 28 Jul 2026 | 56 |
| 14 Aug 2026 | 01 Sept 2026 | -1.54% | ongoing | 25 |
| 28 Jul 2026 | 29 Jul 2026 | -0.87% | 31 Jul 2026 | 3 |
| 04 Aug 2026 | 06 Aug 2026 | -0.45% | 07 Aug 2026 | 3 |
| Full history | |
|---|---|
| Volatility (ann.) | 7.81% |
| Max drawdown | -2.01% |
| Sharpe | 1.37 |
| Sortino | 1.90 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE0001T0BHM5Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | USINC | 29 May 2026 |
| Börse Düsseldorf | FTUI | 28 May 2026 |
| Börse Frankfurt | FTUI | 28 May 2026 |
| Börse Hamburg | FTUI | 1 Jun 2026 |
| Börse Hannover | FTUI | 28 Jul 2026 |
| Börse München / gettex | FTUI | 28 May 2026 |
| Börse Stuttgart | FTUI | 1 Jun 2026 |
| Tradegate Exchange | FTUI | 5 Jun 2026 |
| Xetra (Deutsche Börse) | FTUI | 28 May 2026 |