• LAST PRICE
    27.83
  • TODAY'S CHANGE (%)
    Trending Up0.07 (0.25%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    27.83 / 27.76
  • Day Range
    Low 27.83
    High 27.83
  • 52 Week Range
    Low 27.76
    High 34.53
  • Volume
    1,210
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 2618 funds

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Price Comparison Graph. See accessible table below
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Asset Class
Asset Class
US Equity
98.5%
Int'l Equity
1.4%
Cash
0.1%
CDN Equity
0
Fixed Income
0
Other
0
Sectors
Sectors
Technology25.7%
Healthcare14.2%
Financial Serv.s13.2%
Consumer Cyclical11.0%
Communication Services8.6%
Industrials7.8%
Consumer Defensive7.1%
Energy4.0%
Real Estate3.1%
Utilities2.8%
Basic Mat.2.4%
Geographic Region
Geographic Region
United States
98.6%
Europe
0.2%
Latin America
0.2%
Asia/Oceania
0.1%
Africa
0
Canada
0
As of 2022-04-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
6.7%
0.00%
$22.8M
United StatesMSFT
Microsoft Corp
Long
5.7%
0.00%
$19.6M
United StatesAMZN
Amazon.com Inc
Long
3.0%
0.00%
$10.2M
United StatesTSLA
Tesla Inc
Long
2.0%
0.00%
$6.8M
United StatesGOOGL
Alphabet Inc Class A
Long
1.9%
0.00%
$6.5M
United StatesGOOG
Alphabet Inc Class C
Long
1.7%
0.00%
$6.0M
United StatesBRK.B
Berkshire Hathaway Inc Class B
Long
1.6%
0.00%
$5.6M
United StatesUNH
UnitedHealth Group Inc
Long
1.3%
0.00%
$4.5M
United StatesJNJ
Johnson & Johnson
Long
1.3%
0.00%
$4.5M
United StatesFB
Meta Platforms Inc Class A
Long
1.3%
0.00%
$4.3M
As of 2022-05-23

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
FTSE USA PR CAD
Category
Sponsor
Franklin Advisory Services, LLC
Inception
February 13, 2019
As of 2022-04-29

Franklin FTSE U.S. Index ETF seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of the FTSE USA Index, or any successor thereto. It invests primarily in equity securities of large- and mid-capitalization U.S. issuers.

Holding Details
Total Net Assets$343.6M
Shares Out.11.5M
Net Asset Value (NAV)$27.80
Prem/Discount to NAV0.11%
P/E Ratio21.5
Dividend Yield1.16%
Dividend per Share0.32 CAD
Ex-Dividend Date03/17/2022
Dividend Payment Date03/25/2022
Beta---
Morningstar Investment StyleUS Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.07%
Actual Mgmt. Expense Ratio (MER)0.08%