SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

UENH.L

Franklin Core US Enhanced Equity UCITS ETF AccumUSD

$11.31 ▲ 0.60%

+$0.07 TODAY

FUND FACTS

Manager Franklin Templeton

Assets $9.84M

Expense ratio 0.20%

Inception Jan 26, 2026

Asset class Equity

Holdings 195

Volume 650

Avg volume 6.09K

ABOUT THIS FUND

To provide capital appreciation from US large capitalisation equities.

PRICE

$11.31 ▲ UP 0.60% (+$0.07)

HOLDINGS

TOP 20 OF 195 · 51.01% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 7.76% 3.55K $762.9K

02

AAPL Apple Inc. 7.37% 2.34K $725.12K

03

MSFT Microsoft Corporation 5.40% 1.1K $531.08K

04

GOOG Alphabet Inc. 5.23% 1.5K $513.99K

05

AMZN Amazon.com, Inc. 3.78% 1.44K $372.17K

06

AVGO Broadcom Inc. 2.41% 644 $237.28K

07

META Meta Platforms, Inc. 1.99% 356 $195.76K

08

MA Mastercard Incorporated 1.71% 290 $168.38K

09

LLY Eli Lilly and Company 1.71% 134 $168.22K

10

MU Micron Technology, Inc. 1.65% 168 $162.42K

11

TSLA Tesla, Inc. 1.44% 390 $141.51K

12

GE GE Aerospace 1.41% 399 $139K

13

XOM Exxon Mobil Corporation 1.41% 842 $139.02K

14

C Citigroup Inc. 1.18% 885 $116.51K

15

BAC Bank of America Corporation 1.16% 1.86K $114.56K

16

JNJ Johnson & Johnson 1.15% 419 $113.23K

17

JPM JPMorgan Chase & Co. 1.12% 313 $110.04K

18

LRCX Lam Research Corporation 1.11% 347 $108.96K

19

PGR The Progressive Corporation 1.05% 472 $103.5K

20

CAT Caterpillar Inc. 0.97% 115 $95.21K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 97.17% OF THE FUND

United States 97.17%

Ireland 0.94%

— Other 0.93%

Netherlands 0.27%

United Kingdom 0.27%

Bermuda 0.15%

Sweden 0.15%

Brazil 0.12%