FRANKLIN US LARGE CAP MULTIFACTOR UNITSFRANKLIN US LARGE CAP MULTIFACTOR UNITSFRANKLIN US LARGE CAP MULTIFACTOR UNITS

FRANKLIN US LARGE CAP MULTIFACTOR UNITS

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Nyckeltal

Assets under management (AUM)
‪53.68 M‬CAD
Fund flows (1Y)
‪−5.10 M‬CAD
Dividend yield (indicated)
0.97%
Discount/Premium to NAV
0.4%

Om FRANKLIN US LARGE CAP MULTIFACTOR UNITS

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.28%
Inception date
5 juni 2017
Index tracked
LibertyQ U.S. Large Cap Equity Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
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 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Hälsoteknik
Aktier99.88%
Tekniska tjänster21.37%
Elektronisk teknik19.55%
Hälsoteknik13.09%
Finans7.58%
Detaljhandel7.03%
Producenttillverkning6.57%
Kommersiella tjänster4.50%
Konsumentservice3.57%
Hälsotjänster3.32%
Konsumentvaror2.09%
Energimineraler1.87%
Kommunikationer1.62%
Distributionstjänster1.54%
Industriella tjänster1.51%
Icke hållbara konsumentprodukter1.50%
Processindustrier0.97%
Icke-energimineraler0.93%
Transporter0.87%
Verktyg0.41%
Bonds, Cash & Other0.12%
Likvida medel0.12%
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