FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.26 USD | +0.03% |
|
+0.35% | +1.69% |
Composition of Franklin International Core Dividend Tilt Index ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,006 DKK | +0.30% | +1.19% | +44.05% | 2.71% | ||
| 964.2 EUR | +0.44% | +0.08% | +41.44% | 2.37% | ||
| 91.72 CHF | -0.46% | -3.35% | -5.94% | 1.70% | ||
| 96.17 CHF | +0.75% | +1.95% | +13.31% | 1.65% | ||
| 3,290 JPY | +0.83% | +6.68% | +27.00% | 1.59% | ||
| 683.9 GBX | -0.78% | -1.88% | +7.62% | 1.50% | ||
| 12,356 GBX | +0.23% | -0.34% | +16.57% | 1.49% | ||
| 713.6 EUR | -0.27% | -0.52% | -2.73% | 1.39% | ||
| 189.5 EUR | +1.11% | +5.46% | +35.88% | 1.25% | ||
| 249.5 CHF | -0.36% | -0.20% | +2.04% | 1.21% | ||
| 42.68 AUD | -1.09% | -0.16% | -15.33% | 1.20% | ||
| 259.5 EUR | +0.04% | -0.19% | +7.25% | 1.09% | ||
| 4,345 GBX | -0.73% | -1.99% | +14.34% | 0.98% | ||
| 3.471 EUR | +0.19% | -0.64% | +31.30% | 0.98% | ||
| 2,430 GBX | -0.12% | -1.22% | +5.86% | 0.98% | ||
| 89.94 EUR | +0.09% | +2.65% | +0.20% | 0.96% | ||
| 173.7 EUR | +0.10% | +1.98% | +2.24% | 0.93% | ||
| 59.53 EUR | -0.82% | +0.34% | -4.89% | 0.93% | ||
| 5,201 GBX | +0.48% | -1.33% | -10.97% | 0.89% | ||
| 64.57 EUR | +1.80% | +0.36% | +3.23% | 0.89% | ||
| 6.494 EUR | -0.05% | +0.08% | -3.51% | 0.86% | ||
| 451.1 GBX | -0.36% | -2.77% | -4.45% | 0.86% | ||
| 2,834 GBX | +0.73% | +2.40% | +10.21% | 0.84% | ||
| 34,900 JPY | +0.29% | +0.03% | +38.19% | 0.84% | ||
| 62.33 EUR | +0.47% | +0.91% | +1.19% | 0.80% | ||
| 882.6 GBX | +0.36% | -2.48% | -16.58% | 0.80% | ||
| 1,530 GBX | +0.23% | -5.47% | +5.47% | 0.79% | ||
| 127.4 AUD | +0.94% | -0.29% | +13.94% | 0.79% | ||
| 126.1 SEK | +0.20% | -0.94% | +1.11% | 0.76% | ||
| 224.3 EUR | -0.88% | -0.97% | +23.39% | 0.74% | ||
| 28.24 AUD | -0.18% | -3.25% | +8.95% | 0.72% | ||
| 45.18 EUR | -0.35% | -0.78% | -7.37% | 0.72% | ||
| 28.21 AUD | -0.14% | +3.52% | -9.18% | 0.69% | ||
| 1,964 JPY | +0.82% | +0.98% | +11.65% | 0.65% | ||
| 14.43 SGD | -0.55% | +1.69% | +11.00% | 0.64% | ||
| 4,172 JPY | +0.34% | +3.70% | +2.91% | 0.62% | ||
| 13.34 EUR | -0.60% | -2.84% | -16.23% | 0.62% | ||
| 35.79 SGD | -0.72% | +0.90% | +17.84% | 0.61% | ||
| 65.18 AUD | +0.09% | -3.47% | +14.27% | 0.61% | ||
| 140.2 CHF | -1.23% | +0.43% | +21.17% | 0.57% | ||
| 88.38 EUR | +0.32% | 0.00% | -12.30% | 0.56% | ||
| 479.1 CHF | -0.21% | -1.42% | +8.99% | 0.56% | ||
| 4,348 JPY | -0.50% | -0.93% | +19.29% | 0.54% | ||
| 1,154 CHF | +1.45% | -2.08% | -4.86% | 0.54% | ||
| 30.57 EUR | +0.66% | +0.03% | +3.66% | 0.53% | ||
| 105.4 EUR | +1.39% | -0.43% | -5.72% | 0.53% | ||
| 21.41 AUD | -1.20% | -2.24% | -26.22% | 0.53% | ||
| 37.79 EUR | -0.47% | -0.94% | -15.75% | 0.53% | ||
| 18.47 EUR | -0.40% | -3.17% | -12.67% | 0.52% | ||
| 6,238 JPY | +0.63% | +0.87% | +5.43% | 0.51% | ||
Description
| US35473P1084 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar Developed Markets ex-North America Dividend Enhanced Select Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2016-05-31
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 774 M€ |
|---|---|
| AuM 1M | 723 M€ |
| AuM 3 months | 649 M€ |
| AuM 6 months | 470 M€ |
| AuM 12 months | 322 M€ |
- Stock Market
- ETF
- FLQH ETF
- Components Franklin International Core Dividend Tilt Index ETF - USD
