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USPX - Franklin U.S. Equity Index ETF (USD) (US35473P4054)

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(%)
US35473P4054
USPX ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Franklin Templeton Investments
Fournisseur
65,97 USD
valeur liquidative par action | 10/07/2026
01/06/2016
Date de lancement
4 fois par an
Paiement de dividendes
CEOXMX
CFI
USPX
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
USA
Géographie
LibertyQ Global Equity Index
Benchmark
0.03 %
Ratio de coût total
Physical
Méthode de réplication
2.005,49 mln USD
Actif total du fonds | 10/07/2026
2.005,49 mln USD
Volume des actits de classe "actions" | 10/07/2026
Non
UCITS

Rendement au 10/07/2026, NYSE Arca

  • YTD
    7,9 %
  • 1M
    3,9 %
  • 3M
    7,83 %
  • 6M
    11,85 %
  • 1Y
    25,05 %
  • 3Y
    82,9 %
  • 5Y
    73,33 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Franklin U.S. Equity Index ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Target Market Exposure Index by investing in large- and mid-capitalization U.S. stocks representing the top 85% of the U.S. equity market. On 1 August 2022, the Fund changed its name from Franklin LibertyQ Global Equity ETF

USPX profile

The Franklin U.S. Equity Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 01.06.2016 with unique ISIN - US35473P4054. Main exchange is NYSE Arca and ticker symbol is USPX. The total expense ratio is 0.03%. The Franklin U.S. Equity Index ETF (USD) pays dividends 4 time(s) per year.

Structure USPX au 10/07/2026

Titre Valeur
NVIDIA CORP NVDA 7,62%
APPLE INC AAPL 7,12%
MICROSOFT CORP MSFT 4,4%
AMAZON.COM INC AMZN 3,71%
ALPHABET INC-CL A GOOGL 3,22%
BROADCOM INC AVGO 2,86%
ALPHABET INC-CL C GOOG 2,57%
META PLATFORMS INC-CLASS META 2,25%
TESLA INC TSLA 1,77%
MICRON TECHNOLOGY INC MU 1,69%
ELI LILLY & CO LLY 1,47%
BERKSHIRE HATHAWAY INC-CL BRK/B 1,41%
ADVANCED MICRO DEVICES AMD 1,4%
JPMORGAN CHASE & CO JPM 1,4%
JOHNSON & JOHNSON JNJ 0,95%
VISA INC-CLASS A SHARES V 0,89%
EXXONMOBIL HOLDINGS CORP XOM 0,89%
WALMART INC WMT 0,77%
INTEL CORP INTC 0,74%
CISCO SYSTEMS INC CSCO 0,74%
APPLIED MATERIALS INC AMAT 0,73%
ABBVIE INC ABBV 0,68%
LAM RESEARCH CORP LRCX 0,68%
CATERPILLAR INC CAT 0,67%
MASTERCARD INC - A MA 0,65%
COSTCO WHOLESALE CORP COST 0,63%
BANK OF AMERICA CORP BAC 0,6%
UNITEDHEALTH GROUP INC UNH 0,59%
GENERAL ELECTRIC GE 0,58%
HOME DEPOT INC HD 0,53%
PROCTER & GAMBLE CO/THE PG 0,53%
COCA-COLA CO/THE KO 0,5%
CHEVRON CORP CVX 0,5%
GOLDMAN SACHS GROUP INC GS 0,48%
NETFLIX INC NFLX 0,48%
KLA CORP KLAC 0,47%
MERCK & CO. INC. MRK 0,46%
GE VERNOVA INC GEV 0,46%
TEXAS INSTRUMENTS INC TXN 0,43%
PHILIP MORRIS INTERNATION PM 0,43%
PALANTIR TECHNOLOGIES INC PLTR 0,43%
INTL BUSINESS MACHINES CO IBM 0,42%
MORGAN STANLEY MS 0,41%
SANDISK CORP SNDK 0,41%
WELLS FARGO & CO WFC 0,41%
PALO ALTO NETWORKS INC PANW 0,41%
RTX CORP RTX 0,4%
LINDE PLC LIN 0,39%
ORACLE CORP ORCL 0,37%
CITIGROUP INC C 0,37%
SEAGATE TECHNOLOGY HOLDIN STX 0,31%
MARVELL TECHNOLOGY INC MRVL 0,31%
WESTERN DIGITAL CORP WDC 0,31%
AMGEN INC AMGN 0,3%
AMPHENOL CORP-CL A APH 0,3%
QUALCOMM INC QCOM 0,3%
ANALOG DEVICES INC ADI 0,3%
MCDONALD'S CORP MCD 0,3%
THERMO FISHER SCIENTIFIC TMO 0,3%
PEPSICO INC PEP 0,29%
ARISTA NETWORKS INC ANET 0,29%
AMERICAN EXPRESS CO AXP 0,29%
NEXTERA ENERGY INC NEE 0,28%
CROWDSTRIKE HOLDINGS INC CRWD 0,27%
VERIZON COMMUNICATIONS IN VZ 0,27%
BOEING CO/THE BA 0,27%
SCHWAB (CHARLES) CORP SCHW 0,26%
UNION PACIFIC CORP UNP 0,26%
TJX COMPANIES INC TJX 0,26%
WALT DISNEY CO/THE DIS 0,26%
WELLTOWER INC WELL 0,25%
ABBOTT LABORATORIES ABT 0,25%
GILEAD SCIENCES INC GILD 0,25%
EATON CORP PLC ETN 0,25%
DEERE & CO DE 0,23%
AT&T INC T 0,23%
CORNING INC GLW 0,23%
UBER TECHNOLOGIES INC UBER 0,23%
BLACKROCK INC BLK 0,22%
INTUITIVE SURGICAL INC ISRG 0,22%
PROGRESSIVE CORP PGR 0,21%
PFIZER INC PFE 0,21%
BOOKING HOLDINGS INC BKNG 0,21%
DANAHER CORP DHR 0,2%
SALESFORCE INC CRM 0,2%
CVS HEALTH CORP CVS 0,2%
CAPITAL ONE FINANCIAL COR COF 0,2%
S&P GLOBAL INC SPGI 0,2%
PROLOGIS INC PLD 0,2%
CONOCOPHILLIPS COP 0,2%
DELL TECHNOLOGIES -C DELL 0,2%
VERTEX PHARMACEUTICALS IN VRTX 0,19%
STARBUCKS CORP SBUX 0,19%
CHUBB LTD CB 0,19%
STRYKER CORP SYK 0,18%
LOWE'S COS INC LOW 0,18%
ALTRIA GROUP INC MO 0,18%
BRISTOL-MYERS SQUIBB CO BMY 0,18%
VERTIV HOLDINGS CO-A VRT 0,18%
MEDTRONIC PLC MDT 0,17%
Autres - %

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