FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 41.29 USD | +1.07% |
|
+1.62% | +11.79% |
| Current month | +1.41% | ||
| 1 month | +4.51% |
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
| |
|---|---|---|---|---|---|---|
| 424 USD | +1.89% | -1.20% | +12.76% | 6.87% | ||
| 195.9 USD | +0.80% | +2.93% | +1.73% | 6.54% | ||
| 181.3 USD | +1.18% | -0.41% | +19.31% | 3.28% | ||
| 1,224 USD | +5.16% | +6.63% | +147.24% | 3.06% | ||
| 1,413 USD | +6.18% | +1.61% | +26.59% | 2.01% | ||
| 175.4 USD | +0.96% | -0.28% | +25.57% | 1.75% | ||
| 495.1 USD | +3.81% | +4.36% | +39.86% | 1.71% | ||
| 175 USD | +0.13% | -0.69% | -29.58% | 1.55% | ||
| 146 USD | -1.24% | +1.06% | -6.87% | 1.35% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-05 | 41.29 | +1.07% | 2,439 |
| 24-06-04 | 40.85 | +0.26% | 2,111 |
| 24-06-03 | 40.74 | +0.07% | 2,428 |
| 24-05-31 | 40.71 | +0.71% | 2,929 |
| 24-05-30 | 40.43 | -0.49% | 338 |
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Delayed Quote Nyse
Last update June 05, 2024 at 04:10 pm EDT
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 |
2016-05-30
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 54 M€ |
|---|---|
| AuM 1M | 58 M€ |
| AuM 3 months | 50 M€ |
| AuM 6 months | 50 M€ |
| AuM 12 months | 22 M€ |
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