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

Franklin U.S. Mid Cap Multifactor Index ETF

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Nyckeltal

Assets under management (AUM)
‪606.72 M‬USD
Fund flows (1Y)
‪370.24 M‬USD
Dividend yield (indicated)
1.19%
Discount/Premium to NAV
1.0%

Om Franklin U.S. Mid Cap Multifactor Index ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.30%
Inception date
26 apr. 2017
Index tracked
LibertyQ US Mid Cap Equity Index
Management style
Passive

Classification

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

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Detaljhandel
Aktier99.93%
Finans15.00%
Detaljhandel11.03%
Tekniska tjänster9.86%
Producenttillverkning9.43%
Hälsoteknik6.81%
Energimineraler6.30%
Elektronisk teknik6.21%
Distributionstjänster4.82%
Konsumentvaror4.64%
Processindustrier4.19%
Icke hållbara konsumentprodukter4.00%
Konsumentservice3.80%
Transporter3.39%
Kommersiella tjänster3.06%
Icke-energimineraler2.43%
Verktyg2.16%
Hälsotjänster1.92%
Industriella tjänster0.47%
Diverse0.40%
Bonds, Cash & Other0.07%
Andelsfond0.06%
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