FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 39.21 USD | +1.04% |
|
+2.00% | +6.16% |
| Current month | -2.92% | ||
| 1 month | -1.74% |
Investment objective
The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Dividend Enhanced Select IndexSM (Underlying Index). The Underlying Index starts from the Parent Index, which targets large- and mid-capitalization stocks representing the top 85% of the float-adjusted market capitalization of U.S. equity markets.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 406.3 USD | +1.82% | +1.80% | +8.05% | 6.87% | ||
| 169.3 USD | -0.35% | +2.61% | -12.07% | 6.54% | ||
| 179.6 USD | +3.43% | +2.86% | +18.22% | 3.28% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 3.06% | ||
| 1,344 USD | +3.84% | +11.57% | +20.41% | 2.01% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | 1.75% | ||
| 443.3 USD | +0.43% | -7.85% | +25.24% | 1.71% | ||
| 168.3 USD | -1.11% | +14.44% | -32.27% | 1.55% | ||
| 146.1 USD | -0.46% | -1.20% | -6.76% | 1.35% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 39.21 | +1.04% | 2,475 |
| 24-04-25 | 38.81 | -0.67% | 3,452 |
| 24-04-24 | 39.07 | +0.32% | 2,202 |
| 24-04-23 | 38.94 | +1.18% | 1,860 |
| 24-04-22 | 38.49 | +0.87% | 1,939 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
| US35473P3064 | |
|---|---|
| Total Expense Ratio | 0.06% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar US Dividend Enhanced Select Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-05-31
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 58 M€ |
|---|---|
| AuM 1M | 53 M€ |
| AuM 3 months | 55 M€ |
| AuM 6 months | 20 M€ |
| AuM 12 months | 22 M€ |
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