Franklin U.S. Equity Inde... (USPX)
NYSEArca: USPX
· Цена в реальном времени · USD
67.25
-0.69 (-1.02%)
На закрытии: Aug 18, 2026, 3:59 PM
Franklin U.S. Equity Index ETF (USPX) ETF Price, Holdings & Analysis
-1.02% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 2B |
| NAV | 67.55 |
| Бета | 1.01 |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.03 |
| Акций в обращении | н/д |
| Дата запуска | Jun 1, 2016 |
| Продажа | 0 |
| Объём | 34,587 |
| Сред. объём (20Д) | 65,424 |
| Открытие | 67.81 |
| Пред. закрытие | 67.94 |
| Диапазон дня | 67.61 - 67.86 |
| Диапазон за 52 недели | 54.99 - 68.16 |
| Активы | н/д |
| Коэффициент расходов | 0.03% |
О USPX
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. The fund is non-diversified.
Класс активов Equity
Тикер USPX
Дата запуска Jun 1, 2016
Управляющая компания Franklin Templeton Investments
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.64% |
| Financial Services | 12.30% |
| Communication Services | 9.92% |
| Consumer Cyclical | 9.48% |
| Healthcare | 9.06% |
Топ-10 активов 37.49% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 7.34% |
| Apple Inc | AAPL | 7.06% |
| Microsoft Corp | MSFT | 5.38% |
| Amazon.com Inc | AMZN | 4.16% |
| Alphabet Inc Class A | GOOGL | 3.25% |
| Broadcom Inc | AVGO | 2.82% |
| Alphabet Inc Class C | GOOG | 2.62% |
| Meta Platforms Inc C... | META | 1.90% |
| Jpmorgan Chase & Co | JPM | 1.48% |
| Berkshire Hathaway I... | BRK-B | 1.48% |
Дивиденды Дивидендная доходность 1.06%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 26, 2026 | $0.1770 | н/д |
| Mar 20, 2026 | $0.1590 | н/д |
| Dec 19, 2025 | $0.2080 | н/д |
| Sep 19, 2025 | $0.1690 | н/д |
| Jun 20, 2025 | $0.1480 | н/д |
