Franklin U.S. Large Cap Multifactor Index ETFTSX:FLUS
- LAST PRICE48.27
- TODAY'S CHANGE (%)0.45 (0.94%)
- Bid / Lots48.11/ 41
- Ask / Lots48.22/ 41
- Open / Previous Close47.77 / 47.82
- Day Range
- 52 Week Range
- Volume700
- 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 | FLUS |
|---|---|---|
| 10:51 ET | 100 | 47.77 |
| 11:03 ET | 100 | 47.91 |
| 03:06 ET | 500 | 48.27 |
| US Equity | 99.0% |
|---|---|
| Int'l Equity | 1.0% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Cash | 0.0% |
| Technology | 34.8% |
|---|---|
| Healthcare | 14.8% |
| Consumer Cyclical | 11.1% |
| Communication Services | 9.7% |
| Industrials | 9.0% |
| Financial Serv.s | 8.3% |
| Consumer Defensive | 6.0% |
| Real Estate | 2.7% |
| Energy | 1.5% |
| Basic Mat. | 1.2% |
| Utilities | 0.9% |
| United States | 99.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 7.1% | -9.09% | $3.3M |
NVIDIA Corp | Long | 6.7% | -9.09% | $3.2M |
Microsoft Corp | Long | 6.2% | -9.09% | $2.9M |
Amazon.com Inc | Long | 2.8% | -9.09% | $1.3M |
Meta Platforms Inc Class A | Long | 2.7% | -9.09% | $1.3M |
Alphabet Inc Class A | Long | 2.0% | -9.09% | $961.1K |
Broadcom Inc | Long | 1.9% | -9.09% | $894.5K |
Mastercard Inc Class A | Long | 1.8% | -9.09% | $836.1K |
Alphabet Inc Class C | Long | 1.7% | -9.09% | $818.4K |
Costco Wholesale Corp | Long | 1.6% | -9.09% | $770.5K |
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 | 5 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 | LibertyQ US Large Cap Equity NR CAD |
|---|---|
Category | |
Sponsor | Franklin Templeton Investments Corp |
Inception | May 31, 2017 |
The fund seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of LibertyQ U.S. Large Cap Equity Index- NR*, or any successor thereto. It invests primarily in equity securities of large- and mid-capitalization U.S. issuers.
| Total Net Assets | $46.4M |
|---|---|
| Shares Out. | 1.0M |
| Net Asset Value (NAV) | $47.96 |
| Prem/Discount to NAV | -0.29% |
| P/E Ratio | 25.1 |
| Dividend Yield | 0.80% |
| Dividend per Share | 0.39 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 | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.29% |