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Company | Country | Symbol |
---|
Time | Volume | USPX |
---|---|---|
10:12 ET | 118 | 45.725 |
12:18 ET | 9175 | 45.61 |
01:32 ET | 4649 | 45.59 |
01:53 ET | 200 | 45.61 |
02:08 ET | 200 | 45.63 |
02:56 ET | 100 | 45.64 |
03:36 ET | 290 | 45.6699 |
03:56 ET | 100 | 45.69 |
03:59 ET | 0 | 45.6866 |
Date | Daily Premium/Discount |
---|---|
02/12/2024 | -0.05% |
02/13/2024 | -0.12% |
02/15/2024 | -0.14% |
02/16/2024 | -0.01% |
02/20/2024 | -0.11% |
02/21/2024 | 0.05% |
02/22/2024 | -0.07% |
02/23/2024 Largest Premium | 0.12% |
02/26/2024 | 0.08% |
02/27/2024 | 0.05% |
02/28/2024 | -0.06% |
02/29/2024 | 0.00% |
03/01/2024 | -0.02% |
03/04/2024 | 0.00% |
03/05/2024 | -0.05% |
03/06/2024 | -0.04% |
03/08/2024 | 0.03% |
03/11/2024 | -0.02% |
03/12/2024 | -0.02% |
03/13/2024 | -0.02% |
03/14/2024 | 0.07% |
03/15/2024 | -0.04% |
03/18/2024 | 0.09% |
03/19/2024 | -0.04% |
03/20/2024 | 0.07% |
03/21/2024 | 0.08% |
03/22/2024 | -0.02% |
03/25/2024 | 0.00% |
03/26/2024 | 0.02% |
03/27/2024 | -0.02% |
03/28/2024 | 0.00% |
04/01/2024 | 0.02% |
04/02/2024 | 0.00% |
04/03/2024 | 0.02% |
04/04/2024 | 0.02% |
04/05/2024 | 0.02% |
04/09/2024 | -0.04% |
04/10/2024 | 0.07% |
04/11/2024 | -0.04% |
04/12/2024 | 0.04% |
04/15/2024 | 0.05% |
04/16/2024 | 0.07% |
04/17/2024 | -0.16% |
04/18/2024 | -0.02% |
04/19/2024 Largest Discount | -0.71% |
04/22/2024 | -0.07% |
04/23/2024 | -0.05% |
04/24/2024 | -0.05% |
04/25/2024 | -0.05% |
04/26/2024 | 0.04% |
04/29/2024 | 0.00% |
04/30/2024 | -0.30% |
05/01/2024 Largest Discount | -0.71% |
05/02/2024 | -0.05% |
05/03/2024 | -0.04% |
05/06/2024 | -0.06% |
05/07/2024 | 0.00% |
05/08/2024 | -0.01% |
05/09/2024 | -0.01% |
05/10/2024 | 0.06% |
US Stock | 99.1% |
---|---|
Non-US Stock | 0.7% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 30.6% |
---|---|
Financial Serv.s | 12.7% |
Healthcare | 11.9% |
Consumer Cyclical | 10.4% |
Communication Services | 9.2% |
Industrials | 8.2% |
Consumer Defensive | 5.9% |
Energy | 4.2% |
Utilities | 2.3% |
Real Estate | 2.2% |
Basic Mat. | 2.1% |
United States | 99.3% |
---|---|
Latin America | 0.2% |
Europe | 0.1% |
Asia/Oceania | 0.0% |
Africa | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 6.7% | -0.41% | $72.7M |
Apple Inc | Long | 5.7% | -0.41% | $61.4M |
NVIDIA Corp | Long | 4.7% | -0.41% | $50.8M |
Amazon.com Inc | Long | 3.8% | -0.41% | $41.3M |
Alphabet Inc Class A | Long | 2.2% | -0.41% | $23.9M |
Meta Platforms Inc Class A | Long | 2.2% | -0.41% | $23.4M |
Alphabet Inc Class C | Long | 2.0% | -0.41% | $21.6M |
Berkshire Hathaway Inc Class B | Long | 1.6% | -0.41% | $17.8M |
Broadcom Inc | Long | 1.4% | -0.40% | $15.3M |
Eli Lilly and Co | Long | 1.4% | -0.41% | $15.1M |
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.
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. | 24.2M |
Net Asset Value (NAV) | $45.66 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | 24.4 |
Dividend Yield | 1.25% |
Dividend per Share | 0.57 USD |
Ex-Dividend Date | 03/15/2024 |
Dividend Payment Date | 03/25/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.03% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.03% |