Franklin U.S. Equity Index ETF - USD Share Price

ETF

FLQG

US35473P4054

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
44.6 USD +1.13% Intraday chart for Franklin U.S. Equity Index ETF - USD +1.90% +7.16%
Current month-2.79%
1 month-1.89%
Dynamic Chart

Investment objective

The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Target Market Exposure Index (Underlying Index).
Name
Price
Change
5d. change
1st Jan change
Weight
194.2 USD -0.72%+0.40%-5.64%-.--%
242.7 USD +1.94%+12.82%+5.67%-.--%
309 USD -0.48%+3.36%+12.78%-.--%
80 USD +0.04%+0.67%+0.63%-.--%
140.2 USD -0.19%-0.24%-0.21%-.--%
282.4 USD +1.92%+0.77%+3.69%-.--%
33.99 USD -0.12%-1.02%-1.96%-.--%
65.11 USD +1.02%+2.28%+12.96%-.--%
28.85 USD -1.67%+1.12%+0.98%-.--%
73.66 USD -1.47%-0.30%+1.82%-.--%
See all (564)
In partnership with
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Date Price Change Volume
26/24/26 44.6 +1.13% 28,752
25/24/25 44.1 -0.47% 32,078
24/24/24 44.31 +0.02% 17,239
23/24/23 44.3 +1.26% 141,730
22/24/22 43.75 +1.53% 43,600

Delayed Quote Nyse

Last update April 27, 2024 at 01:40 am IST

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Description

US35473P4054
Total Expense Ratio 0.03%
Asset Class
Sector
Size
Currency
Provider
Underlying Morningstar US Target Market Exposure GR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
01/06/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 1,014 M€
AuM 1M 996 M€
AuM 3 months 918 M€
AuM 6 months 796 M€
AuM 12 months 642 M€
  1. Stock Market
  2. ETF
  3. FLQG ETF