Rebalix
Franklin Templeton · sheet of 10 September 2026
Franklin Templeton · sheet of 10 September 2026ETF sheet · official issuer and register data
Franklin US Income Equity Focus UCITS ETF (Dis)
USINC · IE0001T0BHM5 · class (Dis) · USD · domicile Ireland
Equity · United States · DividendactiveSFDR art. 6
Comparison benchmark: MSCI USA High Dividend Yield Index-NR
- TER
- 0.35%+ trans. 0.22%
- Fund size
- 73 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Activeactive management
- Income
- Distributing (quarterly)
Launch 27 May 2026 · costs from the KID as of 2 Sept 2026 · 94 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
Investment Objective To provide income and capital appreciation from the US equity market.
Investment Policy
The 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,…
Performance since series start (in euro) — base 100
27 May 2026 → 8 Sept 2026 · PRICE ONLY: distributing class without a declared total-return series, distributions are not included · converted at ECB rates
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +3.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · USINC · IE0001T0BHM51
RebalixUSINC · IE0001T0BHM5 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: active management: deviation from the index is management, not replication
Distributions ·
Distributing class: distribution history not available.
Holdings
Portfolio as declared by the issuer · 26 Aug 2026 · 94 securities · top-10 weight = 27.8%
| Top holdings | Weight |
|---|---|
| 4.8% | |
| 3.2% | |
| 2.9% | |
| 2.9% | |
| 2.5% | |
| 2.5% | |
| 2.4% | |
| 2.3% | |
| 2.3% | |
| 1.9% |
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
USINC · Borsa Italiana (ETFplus)
FTUI · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 7 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE0001T0BHM5
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE0001T0BHM5
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · USINC · IE0001T0BHM52