FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 32.44 USD | +0.81% |
|
-0.43% | +5.53% |
| Current month | +3.24% | ||
| 1 month | +1.80% |
Investment objective
The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Markets ex-North America Dividend Enhanced Select IndexSM (Underlying Index). The Underlying Index starts from the Parent Index, which targets large- and mid-capitalization stocks representing the top 85% of the float-adjusted market capitalization of developed equity markets excluding North America.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 916.9 DKK | +0.59% | -2.19% | +31.34% | 2.23% | ||
| 881 EUR | -0.84% | +0.52% | +29.24% | 2.11% | ||
| 94.14 CHF | +3.25% | +0.90% | -3.46% | 1.97% | ||
| 91.23 CHF | +0.80% | -1.66% | +7.49% | 1.90% | ||
| 44.3 AUD | -1.73% | -4.20% | -12.12% | 1.64% | ||
| 692.8 GBX | +1.12% | +0.20% | +9.02% | 1.52% | ||
| 228.3 CHF | -0.57% | -1.64% | -6.63% | 1.43% | ||
| 12,028 GBX | +0.82% | -3.03% | +13.47% | 1.36% | ||
| 734.4 EUR | +1.41% | -2.44% | +0.11% | 1.35% | ||
| 3,330 JPY | -1.77% | -1.71% | +28.55% | 1.20% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-30 | 32.44 | +0.81% | 131 797 |
| 24-05-29 | 32.18 | -1.47% | 91,423 |
| 24-05-28 | 32.66 | -0.09% | 70,928 |
| 24-05-24 | 32.69 | +0.90% | 79,574 |
| 24-05-23 | 32.4 | -0.55% | 93,706 |
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Delayed Quote Nyse
Last update May 30, 2024 at 04:10 pm EDT
More quotesDescription
| US35473P1084 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar Developed Markets ex-North America Dividend Enhanced Select Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-05-30
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 728 M€ |
|---|---|
| AuM 1M | 707 M€ |
| AuM 3 months | 598 M€ |
| AuM 6 months | 434 M€ |
| AuM 12 months | 267 M€ |
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