Franklin FTSE U.S. Index ETFCBOE Canada:FLAM
- LAST PRICE46.42
- TODAY'S CHANGE (%)0.29 (0.63%)
- Bid / Lots46.34/ 43
- Ask / Lots46.42/ 39
- Open / Previous Close46.15 / 46.13
- Day Range
- 52 Week Range
- Volume4,555
- Overall Morningstar Rating4 out of 5 Starsout of 2366 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FLAM |
|---|---|---|
| 02:09 ET | 1200 | 46.43 |
| 03:55 ET | 2900 | 46.44 |
| 04:00 ET | 400 | 46.42 |
| US Equity | 99.0% |
|---|---|
| Int'l Equity | 0.9% |
| Cash | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 33.3% |
|---|---|
| Financial Serv.s | 13.1% |
| Healthcare | 11.1% |
| Consumer Cyclical | 10.1% |
| Communication Services | 9.3% |
| Industrials | 7.4% |
| Consumer Defensive | 5.6% |
| Energy | 3.3% |
| Utilities | 2.5% |
| Real Estate | 2.3% |
| Basic Mat. | 1.9% |
| United States | 99.1% |
|---|---|
| Latin America | 0.3% |
| Europe | 0.1% |
| Asia/Oceania | 0.1% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 6.7% | 0.00% | $25.4M |
NVIDIA Corp | Long | 6.5% | 0.00% | $24.8M |
Microsoft Corp | Long | 6.4% | 0.00% | $24.5M |
Amazon.com Inc | Long | 3.6% | 0.00% | $13.6M |
Meta Platforms Inc Class A | Long | 2.6% | 0.00% | $9.9M |
Alphabet Inc Class A | Long | 2.0% | 0.00% | $7.8M |
Alphabet Inc Class C | Long | 1.7% | 0.00% | $6.6M |
Berkshire Hathaway Inc Class B | Long | 1.7% | 0.00% | $6.3M |
Broadcom Inc | Long | 1.6% | 0.00% | $6.1M |
Tesla Inc | Long | 1.4% | 0.00% | $5.5M |
Reports
- ManagedInvestmentETF11/10/24
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 | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 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 | FTSE USA NR CAD |
|---|---|
Category | |
Sponsor | Franklin Advisory Services, LLC |
Inception | February 13, 2019 |
The fund 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.
| Total Net Assets | $375.9M |
|---|---|
| Shares Out. | 8.4M |
| Net Asset Value (NAV) | $46.24 |
| Prem/Discount to NAV | -0.24% |
| P/E Ratio | 27.1 |
| Dividend Yield | 0.90% |
| Dividend per Share | 0.42 CAD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 10/1/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.07% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.08% |