FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 38.49 USD | +0.87% |
|
-2.10% | +4.21% |
| Current month | -4.71% | ||
| 1 month | -4.14% |
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
| |
|---|---|---|---|---|---|---|
| 401 USD | +0.46% | -3.07% | +6.63% | 6.87% | ||
| 165.8 USD | +0.51% | -3.97% | -13.86% | 6.54% | ||
| 177.2 USD | +1.49% | -3.48% | +16.64% | 3.28% | ||
| 795.2 USD | +4.35% | -7.54% | +60.57% | 3.06% | ||
| 1,224 USD | +1.64% | -6.58% | +9.69% | 2.01% | ||
| 156.3 USD | +1.42% | +0.92% | +11.88% | 1.75% | ||
| 481.7 USD | +0.14% | -3.70% | +36.10% | 1.71% | ||
| 142 USD | -3.40% | -12.03% | -42.83% | 1.55% | ||
| 149.1 USD | +0.82% | +1.04% | -4.86% | 1.35% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-22 | 38.49 | +0.87% | 1,939 |
| 24-04-19 | 38.16 | -0.73% | 52,091 |
| 24-04-18 | 38.44 | -0.30% | 2,913 |
| 24-04-17 | 38.56 | -0.49% | 464 |
| 24-04-16 | 38.75 | -0.35% | 2,393 |
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Delayed Quote Nyse
Last update April 22, 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 |
2016-05-31
|
| 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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