USPX

Franklin US Equity Index ETF

Morningstar US TME TR USD

NAV as of 02-Oct-2023

37.4000

4 Week: 36.85 - 39.47

52 Week: 31.14 - 40.02

Latest Closing Price

36.85

Premium / Discount

0

Expense Ratio

0.03%

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar®US Target Market Exposure Index. The fund invests at least 80% of its assets in the component securities of the underlying index. The index is a free float-adjusted market capitalization weighted index that is maintained and calculated by Morningstar, Inc. (Morningstar or index provider). The underlying index includes large- and mid-capitalization stocks representing the top 85% of the investable universe (i.e., U.S. equity market) by float-adjusted market capitalization.

Main Fund Characteristics

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
834,360,045
Launch Date:
31/05/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
615
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD10.890.8512.83
1 Day-1.430.000.00
1 Week-1.081.70-0.64
1 Month-6.683.33-2.01
3 Months-5.125.56-0.92
6 Months2.888.120.35
1 Year15.2717.990.85
2 Years-6.1625.02-0.25
3 Years12.2727.680.44
5 Years17.6441.230.43
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000023.3806-7.138526.09819.744319.4626-18.8645
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000045.000022.000050.000071.000041.000064.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/12/201627/12/20160.6195

Portfolio Data

Total Number of Holdings: 615

Number of Bond Holdings: 0

Number of Equity Holdings: 593

Total Market Value: 834,360,045

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc7.0568319,248059,977,122
2Microsoft Corp6.1974160,704052,672,343
3Amazon.com Inc3.1286192,672026,590,663

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant46.08
Large34.44
Medium19.04
Small0.23
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.0615

Price/Book*

3.5463

Price/Sales*

2.2039

Price/Cash Flow*

12.9979

Dividend Yield*

1.7126

Growth Measures

Long-Term Earnings

11.8161

Historical Earnings

15.5730

Sales Growth

11.5472

Cash-Flow Growth

8.3618

Book-Value Growth

4.7706

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*8.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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