FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.42 USD | +0.61% |
|
+2.31% | +2.21% |
Composition of Franklin International Core Dividend Tilt Index ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 886.6 DKK | +2.28% | +2.36% | +27.00% | 2.23% | ||
| 858.8 EUR | +3.22% | +4.60% | +25.98% | 2.11% | ||
| 92.7 CHF | +0.67% | -2.67% | -4.93% | 1.97% | ||
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 1.90% | ||
| 43.15 AUD | -4.60% | -3.32% | -14.40% | 1.64% | ||
| 663.6 GBX | +0.26% | +2.69% | +4.42% | 1.52% | ||
| 221 CHF | +1.01% | -0.50% | -9.61% | 1.43% | ||
| 11,988 GBX | -0.32% | +9.52% | +13.09% | 1.36% | ||
| 792.2 EUR | +1.83% | -0.55% | +7.99% | 1.35% | ||
| 3,510 JPY | +0.37% | -0.34% | +35.50% | 1.20% | ||
| 34,230 JPY | +1.88% | +2.09% | +35.54% | 1.12% | ||
| 265.5 EUR | +1.07% | +0.87% | +9.73% | 1.04% | ||
| 5,453 GBX | +1.38% | +1.36% | -6.66% | 1.02% | ||
| 2,326 GBX | -0.47% | +0.69% | +1.33% | 0.99% | ||
| 91.23 EUR | -0.43% | +4.99% | +1.64% | 0.97% | ||
| 174 EUR | +2.23% | +4.95% | +24.75% | 0.96% | ||
| 67.01 EUR | -1.97% | +2.41% | +7.06% | 0.95% | ||
| 4,133 GBX | +1.25% | +8.45% | +8.76% | 0.93% | ||
| 6.13 EUR | +1.16% | +2.94% | -8.92% | 0.91% | ||
| 177.6 EUR | +2.26% | +2.69% | +4.53% | 0.91% | ||
| 469.5 GBX | +0.19% | -1.01% | -0.55% | 0.90% | ||
| 48.82 EUR | -4.25% | -3.20% | +0.09% | 0.88% | ||
| 27.99 AUD | -1.93% | -0.92% | +7.99% | 0.88% | ||
| 74.36 EUR | +1.56% | +0.30% | +18.88% | 0.87% | ||
| 1,048 GBX | +0.14% | +0.82% | -0.90% | 0.84% | ||
| 28.26 AUD | -1.09% | -3.88% | -9.01% | 0.84% | ||
| 113 AUD | -1.75% | +1.01% | +1.06% | 0.84% | ||
| 127.9 SEK | +0.51% | +1.03% | +2.55% | 0.82% | ||
| 3.55 EUR | +1.34% | +5.12% | +34.29% | 0.82% | ||
| 23.04 EUR | +0.68% | -4.89% | +8.96% | 0.81% | ||
| 2,904 GBX | +0.09% | +1.84% | +12.91% | 0.77% | ||
| 69.48 EUR | +2.09% | +3.27% | +12.79% | 0.76% | ||
| 1,653 GBX | +0.76% | +3.38% | +13.98% | 0.76% | ||
| 439.9 CHF | -0.61% | -1.90% | +0.07% | 0.74% | ||
| 4,089 JPY | -0.02% | +0.49% | +0.86% | 0.70% | ||
| 16.1 EUR | +0.12% | +1.07% | +1.14% | 0.65% | ||
| 106.4 EUR | +1.29% | +0.52% | +5.58% | 0.65% | ||
| 14.27 SGD | -0.42% | +4.24% | +9.77% | 0.65% | ||
| 1,878 JPY | +1.57% | +3.33% | +6.76% | 0.65% | ||
| 217.4 EUR | +2.81% | +4.29% | +19.57% | 0.64% | ||
| 25.59 AUD | +3.35% | +4.02% | -11.82% | 0.63% | ||
| 99.5 CHF | 0.00% | +1.41% | +5.22% | 0.63% | ||
| 5,906 JPY | -6.37% | -3.64% | -0.19% | 0.58% | ||
| 38.84 EUR | +2.21% | +1.30% | -13.41% | 0.57% | ||
| 12.44 AUD | -3.57% | -2.43% | -9.26% | 0.57% | ||
| 25.69 AUD | -1.91% | +0.75% | +12.18% | 0.56% | ||
| 129.8 CHF | +1.64% | +1.88% | +12.18% | 0.55% | ||
| 1,195 CHF | +1.19% | +0.50% | -1.48% | 0.55% | ||
| 64.82 AUD | -1.04% | -0.66% | +13.64% | 0.54% | ||
| 15.26 EUR | +0.04% | +0.01% | -0.57% | 0.54% | ||
Description
| US35473P1084 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar Developed Markets ex-North America 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) | 710 M€ |
|---|---|
| AuM 1M | 649 M€ |
| AuM 3 months | 526 M€ |
| AuM 6 months | 429 M€ |
| AuM 12 months | 220 M€ |
- Stock Market
- ETF
- FLQH ETF
- Components Franklin International Core Dividend Tilt Index ETF - USD
