Key stats
About FRANKLIN FTSE U.S. INDEX ETF
Expense ratio
0.08%
Home page
Inception date
Feb 20, 2019
The fund is a passively managed ETF that tracks an index that provides exposure to large- and mid-cap stocks from the United States. The index is designed to help investors benchmark their investments and is derived from the FTSE Global Equity Index Series, which covers around 98% of the world's investable market capitalization. Using a sampling methodology in tracking the index, the fund invests in a sample of securities that collectively have a similar investment profile to the underlying index. Holdings are market cap-weighted. The index is reviewed semi-annually in March and September.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.85%
Electronic Technology21.23%
Technology Services21.15%
Finance12.17%
Health Technology9.25%
Retail Trade7.86%
Consumer Non-Durables3.96%
Producer Manufacturing3.52%
Consumer Services2.97%
Energy Minerals2.85%
Commercial Services2.79%
Utilities2.28%
Health Services1.99%
Consumer Durables1.65%
Process Industries1.59%
Transportation1.43%
Industrial Services0.98%
Communications0.85%
Distribution Services0.68%
Non-Energy Minerals0.59%
Miscellaneous0.03%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history