FLQD
Franklin U.S. Core Dividend Tilt
FLQD
33,09
0,05 Bil. AUM
0,1% Expense Ratio
30,75 NAV
Franklin U.S. Core Dividend Tilt Profile
About Franklin U.S. Core Dividend Tilt
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index. The index is based on the Morningstar® US Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
- Company
- Holdings
- 101
- CUSIP
Franklin U.S. Core Dividend Tilt Sectors
| Industry | Percentage |
|---|---|
| Technology | 28,02% |
| Healthcare | 12,43% |
| Financial Servic | 11,89% |
| Consumer Cyclica | 8,46% |
| Communication Se | 7,79% |
| Consumer Defensi | 7,13% |
| Real Estate | 6,06% |
| Cash & Others | 5,84% |
| Industrials | 5,24% |
| Energy | 4,67% |
| Basic Materials | 2,07% |
| Utilities | 0,40% |