Franklin U.S. Low Volatility High Dividend Index ETFFranklin U.S. Low Volatility High Dividend Index ETFFranklin U.S. Low Volatility High Dividend Index ETF

Franklin U.S. Low Volatility High Dividend Index ETF

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Nyckeltal

Assets under management (AUM)
‪591.84 M‬USD
Fund flows (1Y)
‪−486.36 M‬USD
Dividend yield (indicated)
4.15%
Discount/Premium to NAV
0.3%

Om Franklin U.S. Low Volatility High Dividend Index ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.27%
Home page
Inception date
29 dec. 2015
Index tracked
Franklin Low Volatility High Dividend Index (NTR)
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
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 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Icke hållbara konsumentprodukter
Finans
Aktier97.37%
Verktyg24.43%
Icke hållbara konsumentprodukter19.38%
Finans18.97%
Hälsoteknik7.03%
Tekniska tjänster6.14%
Detaljhandel2.43%
Energimineraler2.41%
Elektronisk teknik2.39%
Processindustrier2.33%
Kommunikationer2.30%
Kommersiella tjänster2.14%
Distributionstjänster2.08%
Industriella tjänster2.00%
Transporter1.91%
Konsumentservice1.41%
Bonds, Cash & Other2.63%
Andelsfond1.95%
Futures0.64%
Likvida medel0.04%
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