FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.84 USD | +0.89% |
|
+1.34% | +3.58% |
Composition of Franklin International Core Dividend Tilt Index ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 850.6 DKK | -2.58% | -4.06% | +21.85% | 2.23% | ||
| 835.9 EUR | +3.02% | -2.67% | +22.62% | 2.11% | ||
| 91.72 CHF | -0.11% | -1.06% | -5.94% | 1.97% | ||
| 87.97 CHF | -1.01% | -1.71% | +3.65% | 1.90% | ||
| 42.41 AUD | +0.07% | -1.71% | -15.87% | 1.64% | ||
| 705.5 GBX | +0.07% | +6.31% | +11.01% | 1.52% | ||
| 217.3 CHF | +1.49% | -1.67% | -11.12% | 1.43% | ||
| 12,050 GBX | -0.87% | +0.52% | +13.68% | 1.36% | ||
| 782 EUR | +1.96% | -1.29% | +6.60% | 1.35% | ||
| 3,581 JPY | -0.67% | +2.02% | +38.24% | 1.20% | ||
| 35,010 JPY | +0.20% | +2.28% | +38.63% | 1.12% | ||
| 264.2 EUR | -1.20% | -0.49% | +9.20% | 1.04% | ||
| 5,467 GBX | +0.46% | +0.26% | -6.42% | 1.02% | ||
| 2,355 GBX | -0.67% | +1.25% | +2.59% | 0.99% | ||
| 91.3 EUR | -0.65% | +0.08% | +1.72% | 0.97% | ||
| 170.7 EUR | +1.29% | -1.89% | +22.40% | 0.96% | ||
| 67.64 EUR | +0.28% | +0.94% | +8.07% | 0.95% | ||
| 4,188 GBX | +0.19% | +1.33% | +10.21% | 0.93% | ||
| 6.25 EUR | +0.13% | +1.96% | -7.13% | 0.91% | ||
| 177.6 EUR | +1.38% | 0.00% | +4.53% | 0.91% | ||
| 455 GBX | -0.81% | -3.09% | -3.62% | 0.90% | ||
| 49.07 EUR | +0.87% | +0.50% | +0.59% | 0.88% | ||
| 28.48 AUD | +0.89% | +1.75% | +9.88% | 0.88% | ||
| 71.58 EUR | +0.94% | -3.74% | +14.44% | 0.87% | ||
| 1,074 GBX | +1.42% | +2.43% | +1.51% | 0.84% | ||
| 27.28 AUD | +0.40% | -3.47% | -12.17% | 0.84% | ||
| 115.2 AUD | +0.20% | +1.98% | +3.07% | 0.84% | ||
| 127.6 SEK | -0.08% | -0.27% | +2.27% | 0.82% | ||
| 3.462 EUR | -3.13% | -2.48% | +30.96% | 0.82% | ||
| 20.33 EUR | +1.75% | -11.78% | -3.88% | 0.81% | ||
| 2,858 GBX | -0.50% | -1.55% | +11.16% | 0.77% | ||
| 66.36 EUR | -0.73% | -4.49% | +7.73% | 0.76% | ||
| 1,734 GBX | +0.29% | +4.87% | +19.54% | 0.76% | ||
| 439 CHF | -0.39% | -0.20% | -0.14% | 0.74% | ||
| 4,125 JPY | -0.43% | +0.88% | +1.75% | 0.70% | ||
| 15.19 EUR | -0.16% | -5.65% | -4.57% | 0.65% | ||
| 102.5 EUR | +0.54% | -3.67% | +1.71% | 0.65% | ||
| 14.28 SGD | -0.42% | +0.07% | +9.85% | 0.65% | ||
| 1,898 JPY | -0.21% | +1.04% | +7.87% | 0.65% | ||
| 216.3 EUR | +1.31% | -0.48% | +18.99% | 0.64% | ||
| 25.66 AUD | +0.35% | +0.27% | -11.58% | 0.63% | ||
| 99.58 CHF | +0.38% | +0.08% | +5.31% | 0.63% | ||
| 5,989 JPY | -1.40% | +1.41% | +1.22% | 0.58% | ||
| 39.8 EUR | +0.71% | +2.47% | -11.27% | 0.57% | ||
| 12.53 AUD | -0.32% | +0.72% | -8.61% | 0.57% | ||
| 26.42 AUD | +1.50% | +2.84% | +15.37% | 0.56% | ||
| 131.8 CHF | +2.85% | +1.50% | +13.87% | 0.55% | ||
| 1,204 CHF | +1.82% | +0.79% | -0.70% | 0.55% | ||
| 68.31 AUD | +2.75% | +5.38% | +19.76% | 0.54% | ||
| 14.71 EUR | -0.78% | -3.62% | -4.17% | 0.54% | ||
Description
| 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 |
01/06/2016
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 710 M€ |
|---|---|
| AuM 1M | 649 M€ |
| AuM 3 months | 526 M€ |
| AuM 6 months | 429 M€ |
| AuM 12 months | 220 M€ |
- Stock Market
- ETF
- FLQH ETF
- Components Franklin International Core Dividend Tilt Index ETF - USD
