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

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(%)
US35473P4054
USPX ISIN
Exchange Traded Funds (ETF)
Fondstyp
Franklin Templeton Investments
Anbieter
64,76 USD
NAV pro Aktie | 29/06/2026
01/06/2016
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXMX
CFI
USPX
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
USA
Geographie
LibertyQ Global Equity Index
Benchmark
0.03 %
Gesamtkostenquote
Physical
Replikationsmethode
1.962,23 Mio. USD
Gesamtes Fondsvermögen | 29/06/2026
1.962,23 Mio. USD
Aktien-Anlageklasse Volumen | 29/06/2026
Nein
UCITS

Rendite auf 30/06/2026, NYSE Arca

  • YTD
    7,9 %
  • 1M
    3,9 %
  • 3M
    7,83 %
  • 6M
    11,85 %
  • 1J
    25,05 %
  • 3J
    82,9 %
  • 5J
    73,33 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (USPX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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.

Struktur USPX auf 29/06/2026

Wertpapier Wertpapier
NVIDIA CORP NVDA 7,16%
APPLE INC AAPL 6,47%
MICROSOFT CORP MSFT 4,29%
AMAZON.COM INC AMZN 3,69%
ALPHABET INC-CL A GOOGL 3,24%
BROADCOM INC AVGO 2,71%
ALPHABET INC-CL C GOOG 2,59%
MICRON TECHNOLOGY INC MU 2,02%
META PLATFORMS INC-CLASS META 1,93%
TESLA INC TSLA 1,82%
ELI LILLY & CO LLY 1,55%
BERKSHIRE HATHAWAY INC-CL BRK/B 1,44%
JPMORGAN CHASE & CO JPM 1,39%
ADVANCED MICRO DEVICES AMD 1,38%
JOHNSON & JOHNSON JNJ 0,97%
INTEL CORP INTC 0,9%
VISA INC-CLASS A SHARES V 0,89%
EXXON MOBIL CORP XOM 0,89%
APPLIED MATERIALS INC AMAT 0,86%
LAM RESEARCH CORP LRCX 0,81%
WALMART INC WMT 0,79%
CATERPILLAR INC CAT 0,74%
CISCO SYSTEMS INC CSCO 0,73%
ABBVIE INC ABBV 0,71%
COSTCO WHOLESALE CORP COST 0,66%
MASTERCARD INC - A MA 0,65%
GENERAL ELECTRIC GE 0,61%
BANK OF AMERICA CORP BAC 0,6%
UNITEDHEALTH GROUP INC UNH 0,6%
KLA CORP KLAC 0,57%
PROCTER & GAMBLE CO/THE PG 0,54%
HOME DEPOT INC HD 0,54%
COCA-COLA CO/THE KO 0,5%
CHEVRON CORP CVX 0,49%
NETFLIX INC NFLX 0,49%
MERCK & CO. INC. MRK 0,49%
GE VERNOVA INC GEV 0,48%
GOLDMAN SACHS GROUP INC GS 0,47%
PHILIP MORRIS INTERNATION PM 0,45%
SANDISK CORP SNDK 0,45%
PALO ALTO NETWORKS INC PANW 0,42%
TEXAS INSTRUMENTS INC TXN 0,41%
INTL BUSINESS MACHINES CO IBM 0,4%
PALANTIR TECHNOLOGIES INC PLTR 0,4%
MORGAN STANLEY MS 0,4%
WELLS FARGO & CO WFC 0,4%
ORACLE CORP ORCL 0,39%
RTX CORP RTX 0,39%
CITIGROUP INC C 0,38%
MARVELL TECHNOLOGY INC MRVL 0,38%
LINDE PLC LIN 0,38%
WESTERN DIGITAL CORP WDC 0,35%
SEAGATE TECHNOLOGY HOLDIN STX 0,34%
AMPHENOL CORP-CL A APH 0,32%
CORNING INC GLW 0,32%
IFT - MONEY MARKET PORT — 0,32%
QUALCOMM INC QCOM 0,31%
THERMO FISHER SCIENTIFIC TMO 0,3%
AMGEN INC AMGN 0,3%
ANALOG DEVICES INC ADI 0,3%
MCDONALD'S CORP MCD 0,3%
PEPSICO INC PEP 0,3%
NEXTERA ENERGY INC NEE 0,29%
VERIZON COMMUNICATIONS IN VZ 0,29%
CROWDSTRIKE HOLDINGS INC CRWD 0,28%
AMERICAN EXPRESS CO AXP 0,28%
BOEING CO/THE BA 0,27%
WALT DISNEY CO/THE DIS 0,27%
TJX COMPANIES INC TJX 0,26%
ARISTA NETWORKS INC ANET 0,26%
GILEAD SCIENCES INC GILD 0,25%
DEERE & CO DE 0,25%
WELLTOWER INC WELL 0,25%
EATON CORP PLC ETN 0,25%
UNION PACIFIC CORP UNP 0,25%
ABBOTT LABORATORIES ABT 0,25%
AT&T INC T 0,24%
SCHWAB (CHARLES) CORP SCHW 0,23%
UBER TECHNOLOGIES INC UBER 0,23%
INTUITIVE SURGICAL INC ISRG 0,23%
BOOKING HOLDINGS INC BKNG 0,22%
PFIZER INC PFE 0,22%
BLACKROCK INC BLK 0,21%
VERTEX PHARMACEUTICALS IN VRTX 0,2%
CAPITAL ONE FINANCIAL COR COF 0,2%
PROLOGIS INC PLD 0,2%
PROGRESSIVE CORP PGR 0,2%
DANAHER CORP DHR 0,2%
CVS HEALTH CORP CVS 0,2%
SALESFORCE INC CRM 0,2%
CONOCOPHILLIPS COP 0,2%
CHUBB LTD CB 0,19%
STARBUCKS CORP SBUX 0,19%
ALTRIA GROUP INC MO 0,19%
BRISTOL-MYERS SQUIBB CO BMY 0,19%
S&P GLOBAL INC SPGI 0,19%
LOWE'S COS INC LOW 0,19%
PARKER HANNIFIN CORP PH 0,18%
STRYKER CORP SYK 0,18%
VERTIV HOLDINGS CO-A VRT 0,18%
Andere - %

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