USPX Franklin US Equity Index ETF
Morningstar US TME TR USD

NAV as of 27-Mar-2023

34.5200

4 Week: 33.56 - 35.27

52 Week: 31.14 - 40.46

Latest Closing Price

34.45

Premium / Discount

0.15

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).

Main Fund Characteristics

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
687,165,332
Launch Date:
31/05/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
629
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.681.063.47
1 Day-0.190.000.00
1 Week-0.881.80-0.49
1 Month-0.525.23-0.10
3 Months5.198.450.61
6 Months6.3916.460.39
1 Year-13.7721.70-0.63
2 Years-8.5924.59-0.35
3 Years31.4530.501.03
5 Years14.9940.990.37
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: 629

Number of Bond Holdings: 0

Number of Equity Holdings: 602

Total Market Value: 687,165,332

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Costco Wholesale Corp1.19423930212,731

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant48.44
Large34.22
Medium16.98
Small0.05
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.5091

Price/Book*

3.4430

Price/Sales*

2.0985

Price/Cash Flow*

10.8137

Dividend Yield*

1.8576

Growth Measures

Long-Term Earnings

13.3567

Historical Earnings

17.0744

Sales Growth

11.5861

Cash-Flow Growth

8.5456

Book-Value Growth

4.6442

*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

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(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;
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(6) may be drawn from fund data published on various dates.

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