Rebalix
Franklin Templeton · sheet of 10 September 2026
Franklin Templeton · sheet of 10 September 2026ETF sheet · official issuer and register data
Franklin Core US Enhanced Equity UCITS ETF
USEN · IE000CZU3JH0 · class SINGLCLASS · USD · domicile Ireland
Equity · United States · Large capactiveSFDR art. 8
Comparison benchmark: S&P 500 Index-NR
- TER
- 0.20%+ trans. 0.03%
- Fund size
- 9 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Activeactive management
- Income
- Accumulating
Launch 26 Jan 2026 · costs from the KID as of 2 Sept 2026 · 209 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 capital appreciation from US large capitalisation equities.
Investment Policy
The Fund invests in a diversified portfolio of transferable securities consisting of equity and equity-related securities, of companies of any market capitalisation incorporated, domiciled or having their principal business activities in the U.S. While the Fund invests predominantly in common stocks, it can also invest in equity-related securities including preferred stock, convertible securities and warrants on securities. To a lesser extent…
Performance since series start (in euro) — base 100
26 Jan 2026 → 8 Sept 2026 · dividends reinvested where declared by the issuer · 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 | +14.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · USEN · IE000CZU3JH01
RebalixUSEN · IE000CZU3JH0 · 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
Holdings
Portfolio as declared by the issuer · 26 Aug 2026 · 209 securities · top-10 weight = 38.9%
| Top holdings | Weight |
|---|---|
| 7.6% | |
| 7.5% | |
| 5.5% | |
| 5.2% | |
| 3.8% | |
| 2.3% | |
| 2.1% | |
| 1.8% | |
| 1.6% | |
| 1.6% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
USEN · Borsa Italiana (ETFplus)
FCEU · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 6 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000CZU3JH0
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000CZU3JH0
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 · USEN · IE000CZU3JH02