Franklin U.S. Equity Index ETFNYSE Arca:USPX
- LAST PRICE50.02
- TODAY'S CHANGE (%)-0.08 (-0.17%)
- Bid / Lots49.94/ 14
- Ask / Lots49.97/ 4
- Open / Previous Close49.87 / 50.10
- Day Range
- 52 Week Range
- Volume12,037
- Overall Morningstar Rating2 out of 5 Starsout of 2334 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | USPX |
|---|---|---|
| 11:57 ET | 236 | 49.8658 |
| 12:21 ET | 100 | 49.91 |
| 12:28 ET | 11075 | 49.94 |
| 02:32 ET | 209 | 50.017 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/06/2024 | -0.04% |
| 08/07/2024 | -0.02% |
| 08/08/2024 | 0.02% |
| 08/09/2024 | 0.06% |
| 08/12/2024 | -0.13% |
| 08/13/2024 | -0.07% |
| 08/14/2024 | 0.02% |
| 08/15/2024 | -0.10% |
| 08/16/2024 | -0.03% |
| 08/19/2024 | -0.02% |
| 08/20/2024 | 0.00% |
| 08/21/2024 | 0.00% |
| 08/22/2024 | -0.02% |
| 08/23/2024 | 0.00% |
| 08/26/2024 | 0.00% |
| 08/27/2024 | -0.03% |
| 08/28/2024 | -0.06% |
| 08/29/2024 | -0.02% |
| 08/30/2024 | -0.02% |
| 09/03/2024 Largest Discount | -0.17% |
| 09/04/2024 | -0.04% |
| 09/05/2024 | -0.14% |
| 09/06/2024 | -0.07% |
| 09/10/2024 | -0.02% |
| 09/11/2024 Largest Premium | 0.16% |
| 09/12/2024 | -0.06% |
| 09/13/2024 | -0.06% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | -0.03% |
| 09/18/2024 | -0.03% |
| 09/19/2024 | 0.06% |
| 09/20/2024 | 0.02% |
| 09/23/2024 | 0.00% |
| 09/24/2024 | -0.07% |
| 09/25/2024 | -0.01% |
| 09/26/2024 | 0.10% |
| 09/27/2024 | 0.04% |
| 09/30/2024 | 0.01% |
| 10/01/2024 | 0.00% |
| 10/02/2024 | 0.02% |
| 10/03/2024 | 0.06% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | -0.04% |
| 10/08/2024 | 0.06% |
| 10/09/2024 | -0.08% |
| 10/10/2024 | 0.04% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | -0.02% |
| 10/15/2024 | 0.04% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | 0.00% |
| 10/18/2024 | -0.01% |
| 10/21/2024 | -0.09% |
| 10/22/2024 | 0.06% |
| 10/23/2024 | -0.03% |
| 10/24/2024 | -0.04% |
| 10/25/2024 | -0.04% |
| 10/28/2024 | 0.00% |
| 10/30/2024 | 0.02% |
| 10/31/2024 | -0.04% |
| 11/01/2024 | 0.02% |
| US Stock | 99.2% |
|---|---|
| Non-US Stock | 0.8% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 32.5% |
|---|---|
| Financial Serv.s | 12.6% |
| Healthcare | 11.7% |
| Consumer Cyclical | 10.4% |
| Communication Services | 9.0% |
| Industrials | 7.7% |
| Consumer Defensive | 5.8% |
| Energy | 3.3% |
| Utilities | 2.6% |
| Real Estate | 2.4% |
| Basic Mat. | 2.1% |
| United States | 99.2% |
|---|---|
| Latin America | 0.2% |
| Europe | 0.2% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 6.6% | 0.00% | $73.4M |
Microsoft Corp | Long | 6.4% | 0.00% | $71.6M |
NVIDIA Corp | Long | 5.8% | 0.00% | $64.7M |
Amazon.com Inc | Long | 3.6% | 0.00% | $40.0M |
Meta Platforms Inc Class A | Long | 2.5% | 0.00% | $27.8M |
Alphabet Inc Class A | Long | 1.9% | 0.00% | $21.6M |
Alphabet Inc Class C | Long | 1.7% | 0.00% | $19.3M |
Berkshire Hathaway Inc Class B | Long | 1.7% | 0.00% | $18.6M |
Broadcom Inc | Long | 1.6% | 0.00% | $17.6M |
Eli Lilly and Co | Long | 1.5% | 0.00% | $16.7M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Morningstar US TME TR USD |
|---|---|
Category | |
Sponsor | Franklin Advisory Services, LLC |
Inception | June 1, 2016 |
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar®US Target Market Exposure Index. The fund invests at least 80% of its assets in the component securities of the underlying index. The index is a free float-adjusted market capitalization weighted index that is maintained and calculated by Morningstar, Inc. (Morningstar or index provider). The underlying index includes large- and mid-capitalization stocks representing the top 85% of the investable universe (i.e., U.S. equity market) by float-adjusted market capitalization.
| Total Net Assets | $1.1B |
|---|---|
| Shares Out. | 22.3M |
| Net Asset Value (NAV) | $50.09 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 27.1 |
| Dividend Yield | 1.26% |
| Dividend per Share | 0.63 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.03% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.03% |