Franklin Intelligent Machines ETFFranklin Intelligent Machines ETFFranklin Intelligent Machines ETF

Franklin Intelligent Machines ETF

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Nyckeltal

Assets under management (AUM)
‪25.30 M‬USD
Fund flows (1Y)
‪7.81 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

Om Franklin Intelligent Machines ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.50%
Inception date
25 feb. 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Robotik & AI
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Producenttillverkning
Aktier99.86%
Elektronisk teknik49.38%
Tekniska tjänster23.03%
Producenttillverkning12.80%
Hälsoteknik7.87%
Konsumentvaror2.96%
Industriella tjänster2.28%
Transporter1.01%
Hälsotjänster0.53%
Bonds, Cash & Other0.14%
Likvida medel0.14%
Stock breakdown by region
0.5%91%5%2%
Nordamerika91.66%
Europa5.68%
Asien2.12%
Oceanien0.53%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows