Franklin U.S. Large Cap Multifactor Index ETFFranklin U.S. Large Cap Multifactor Index ETFFranklin U.S. Large Cap Multifactor Index ETF

Franklin U.S. Large Cap Multifactor Index ETF

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Nyckeltal

Assets under management (AUM)
â€Ș1.22 B‬USD
Fund flows (1Y)
â€Ș143.62 M‬USD
Dividend yield (indicated)
1.34%
Discount/Premium to NAV
1.5%

Om Franklin U.S. Large Cap Multifactor Index ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.29%
Inception date
26 apr. 2017
Index tracked
LibertyQ US Large Cap Equity Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvÀrde
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

1 mÄnad3 mÄnaderHittills i Är1 Är3 Är5 Är
Price performance——————
NAV total return——————

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjÀnster
Elektronisk teknik
HĂ€lsoteknik
Aktier99.90%
Tekniska tjÀnster21.21%
Elektronisk teknik18.83%
HĂ€lsoteknik12.78%
Finans7.65%
Detaljhandel7.03%
Producenttillverkning6.84%
Kommersiella tjÀnster4.46%
Konsumentservice3.57%
HÀlsotjÀnster3.35%
Energimineraler2.28%
Konsumentvaror2.11%
DistributionstjÀnster1.90%
Kommunikationer1.64%
Icke hÄllbara konsumentprodukter1.54%
Industriella tjÀnster1.52%
Processindustrier0.96%
Icke-energimineraler0.95%
Transporter0.86%
Verktyg0.42%
Bonds, Cash & Other0.10%
Andelsfond0.09%
Likvida medel0.01%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows