USPX
Franklin US Equity Index ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 10.89 | 0.85 | 12.83 |
| 1 Day | -1.43 | 0.00 | 0.00 |
| 1 Week | -1.08 | 1.70 | -0.64 |
| 1 Month | -6.68 | 3.33 | -2.01 |
| 3 Months | -5.12 | 5.56 | -0.92 |
| 6 Months | 2.88 | 8.12 | 0.35 |
| 1 Year | 15.27 | 17.99 | 0.85 |
| 2 Years | -6.16 | 25.02 | -0.25 |
| 3 Years | 12.27 | 27.68 | 0.44 |
| 5 Years | 17.64 | 41.23 | 0.43 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 23.3806 | -7.1385 | 26.0981 | 9.7443 | 19.4626 | -18.8645 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 45.0000 | 22.0000 | 50.0000 | 71.0000 | 41.0000 | 64.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 19/12/2016 | 27/12/2016 | 0.6195 |
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 | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 7.0568 | 319,248 | 0 | 59,977,122 |
| 2 | Microsoft Corp | 6.1974 | 160,704 | 0 | 52,672,343 |
| 3 | Amazon.com Inc | 3.1286 | 192,672 | 0 | 26,590,663 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 46.08 |
| Large | 34.44 |
| Medium | 19.04 |
| Small | 0.23 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 8.00 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
