FRANKLIN US DIVIDEND TILT UCITS ETFFRANKLIN US DIVIDEND TILT UCITS ETFFRANKLIN US DIVIDEND TILT UCITS ETF

FRANKLIN US DIVIDEND TILT UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.25 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪48.16 K‬
Expense ratio
0.14%

About FRANKLIN US DIVIDEND TILT UCITS ETF


Issuer
Franklin Resources, Inc.
Brand
Franklin
Inception date
Jan 14, 2025
Index tracked
Morningstar US Dividend Enhanced Select Index
Replication method
Physical
Management style
Passive
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE000Z4OBQK4
The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in the US and to maximise income.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 6, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.95%
Technology Services59.76%
Electronic Technology35.44%
Finance3.24%
Commercial Services0.85%
Producer Manufacturing0.37%
Health Technology0.29%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
1%85%1%11%
North America85.94%
Asia11.56%
Oceania1.25%
Europe1.24%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows