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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
65,46 USD
NAV pro Aktie | 18/06/2026
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
1.976,89 Mio. USD
Gesamtes Fondsvermögen | 18/06/2026
1.976,89 Mio. USD
Aktien-Anlageklasse Volumen | 18/06/2026
Nein
UCITS

Rendite auf 18/06/2026, 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 18/06/2026

Wertpapier Wertpapier
NVIDIA CORP NVDA 7,65%
APPLE INC AAPL 6,77%
MICROSOFT CORP MSFT 4,37%
AMAZON.COM INC AMZN 3,72%
ALPHABET INC-CL A GOOGL 3,32%
BROADCOM INC AVGO 2,96%
ALPHABET INC-CL C GOOG 2,67%
MICRON TECHNOLOGY INC MU 1,97%
META PLATFORMS INC-CLASS META 1,96%
TESLA INC TSLA 1,75%
BERKSHIRE HATHAWAY INC-CL BRK/B 1,41%
ELI LILLY & CO LLY 1,37%
JPMORGAN CHASE & CO JPM 1,36%
ADVANCED MICRO DEVICES AMD 1,36%
INTEL CORP INTC 0,9%
EXXON MOBIL CORP XOM 0,89%
JOHNSON & JOHNSON JNJ 0,85%
VISA INC-CLASS A SHARES V 0,84%
WALMART INC WMT 0,79%
LAM RESEARCH CORP LRCX 0,76%
APPLIED MATERIALS INC AMAT 0,75%
CISCO SYSTEMS INC CSCO 0,73%
CATERPILLAR INC CAT 0,7%
COSTCO WHOLESALE CORP COST 0,66%
MASTERCARD INC - A MA 0,61%
ABBVIE INC ABBV 0,6%
GENERAL ELECTRIC GE 0,58%
BANK OF AMERICA CORP BAC 0,57%
UNITEDHEALTH GROUP INC UNH 0,56%
PROCTER & GAMBLE CO/THE PG 0,54%
KLA CORP KLAC 0,53%
NETFLIX INC NFLX 0,51%
HOME DEPOT INC HD 0,51%
CHEVRON CORP CVX 0,5%
GOLDMAN SACHS GROUP INC GS 0,5%
ORACLE CORP ORCL 0,48%
COCA-COLA CO/THE KO 0,48%
GE VERNOVA INC GEV 0,47%
SANDISK CORP SNDK 0,47%
TEXAS INSTRUMENTS INC TXN 0,45%
PALANTIR TECHNOLOGIES INC PLTR 0,44%
PHILIP MORRIS INTERNATION PM 0,43%
MERCK & CO. INC. MRK 0,42%
MORGAN STANLEY MS 0,42%
MARVELL TECHNOLOGY INC MRVL 0,42%
WESTERN DIGITAL CORP WDC 0,4%
WELLS FARGO & CO WFC 0,39%
RTX CORP RTX 0,39%
CITIGROUP INC C 0,38%
LINDE PLC LIN 0,38%
QUALCOMM INC QCOM 0,37%
SEAGATE TECHNOLOGY HOLDIN STX 0,37%
INTL BUSINESS MACHINES CO IBM 0,36%
PALO ALTO NETWORKS INC PANW 0,36%
ANALOG DEVICES INC ADI 0,33%
MCDONALD'S CORP MCD 0,31%
AMPHENOL CORP-CL A APH 0,31%
PEPSICO INC PEP 0,3%
VERIZON COMMUNICATIONS IN VZ 0,3%
TJX COMPANIES INC TJX 0,28%
AMERICAN EXPRESS CO AXP 0,28%
WALT DISNEY CO/THE DIS 0,28%
NEXTERA ENERGY INC NEE 0,28%
AMGEN INC AMGN 0,28%
THERMO FISHER SCIENTIFIC TMO 0,27%
ARISTA NETWORKS INC ANET 0,27%
BOEING CO/THE BA 0,27%
EATON CORP PLC ETN 0,26%
CROWDSTRIKE HOLDINGS INC CRWD 0,25%
ABBOTT LABORATORIES ABT 0,24%
GILEAD SCIENCES INC GILD 0,24%
AT&T INC T 0,24%
CORNING INC GLW 0,24%
UNION PACIFIC CORP UNP 0,24%
WELLTOWER INC WELL 0,23%
SCHWAB (CHARLES) CORP SCHW 0,23%
DEERE & CO DE 0,23%
IFT - MONEY MARKET PORT — 0,22%
INTUITIVE SURGICAL INC ISRG 0,22%
HONEYWELL INTERNATIONAL I HON 0,22%
BLACKROCK INC BLK 0,22%
PFIZER INC PFE 0,22%
UBER TECHNOLOGIES INC UBER 0,22%
CONOCOPHILLIPS COP 0,2%
PROLOGIS INC PLD 0,2%
CAPITAL ONE FINANCIAL COR COF 0,2%
BOOKING HOLDINGS INC BKNG 0,2%
SALESFORCE INC CRM 0,19%
PROGRESSIVE CORP PGR 0,19%
VERTIV HOLDINGS CO-A VRT 0,19%
S&P GLOBAL INC SPGI 0,19%
LOWE'S COS INC LOW 0,19%
CVS HEALTH CORP CVS 0,19%
DANAHER CORP DHR 0,18%
VERTEX PHARMACEUTICALS IN VRTX 0,18%
STARBUCKS CORP SBUX 0,18%
ALTRIA GROUP INC MO 0,18%
CHUBB LTD CB 0,18%
DELL TECHNOLOGIES -C DELL 0,18%
BRISTOL-MYERS SQUIBB CO BMY 0,17%
Andere - %

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