Franklin U.S. Equity Index ETFFranklin U.S. Equity Index ETFFranklin U.S. Equity Index ETF

Franklin U.S. Equity Index ETF

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Key stats

Assets under management (AUM)
‪1.06 B‬USD
Fund flows (1Y)
‪189.28 M‬USD
Dividend yield (indicated)
0.95%
Discount/Premium to NAV
0.9%

About Franklin U.S. Equity Index ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.03%
Inception date
Jun 1, 2016
Index tracked
Morningstar US Target Market Exposure Index
Management style
Passive
USPX targets the top 85% of stocks by market cap on the US equity market across various sectors. The fund excludes small-cap companies. The equity securities can include common stock, preferred stock, and REITs. The index excludes the following securities: mutual funds, ETFs, derivatives, convertible notes, warrants, and rights, limited partnerships, and depositary receipts, except Swedish, Philippines, and American depositary receipts. The index is reconstituted semiannually starting in June and rebalanced quarterly starting March. Prior to Aug. 1, 2022, the funds name is Franklin LibertyQ Global Equity ETF (FLQG) and it tracked the LibertyQ Global Equity Index, which provided selected and weighted stocks based on quality, value, momentum, and low volatility.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 1, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.83%
Technology Services21.28%
Electronic Technology17.81%
Finance12.73%
Health Technology9.27%
Retail Trade8.12%
Consumer Non-Durables4.35%
Producer Manufacturing3.80%
Energy Minerals3.30%
Consumer Services3.10%
Commercial Services2.76%
Utilities2.40%
Health Services2.08%
Process Industries1.87%
Consumer Durables1.79%
Transportation1.69%
Industrial Services1.02%
Distribution Services1.01%
Communications0.85%
Non-Energy Minerals0.58%
Miscellaneous0.02%
Bonds, Cash & Other0.17%
Mutual fund0.16%
Cash0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows