ETF overview
This ETF's objective is to deliver both current income and capital growth over time. It endeavors to achieve this with less price volatility than the overall stock market, using the S&P 500 Index as its benchmark. The fund invests in common stocks and other equity-linked instruments, selected by the manager for their appealing dividend payouts.
Fund facts
- Expense ratio
- 0.29%
- Fund assets
- 363.03M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Sep 20, 2016
- Number of holdings
- 111
Breakdown
Holdings (111)
| Name | Ticker | Weight |
|---|---|---|
| CHEVRON CORP | CVX | 3.68% |
| VERIZON COMMUNICATIONS IN | VZ | 2.85% |
| PROCTER & GAMBLE CO/THE | PG | 2.72% |
| SOUTHERN CO/THE | SO | 2.44% |
| MIZUHO MARKETS ELN 10/27 | 2.41% | |
| PEPSICO INC | PEP | 2.40% |
| CITIGROUP GLOB ELN 10/27 | 2.35% | |
| LOCKHEED MARTIN CORP | LMT | 2.25% |
| MEDTRONIC PLC | 0Y6X.L | 2.07% |
| DUKE ENERGY CORP | DUK | 2.02% |
| and 98 more | ||
Similar ETFs
- Franklin US Income Equity Focus UCITS ETFINCE.L · Overlap 62% · Expense ratio 0.35%
- Touchstone Dividend Select ETFDVND · Overlap 32% · Expense ratio 1.15%
- Vanguard Morningstar Mega Cap Value ETFMGV · Overlap 31% · Expense ratio 0.05%
- Vanguard High Dividend Yield ETFVYM · Overlap 31% · Expense ratio 0.04%
- Invesco S&P 100 Equal Weight ETFEQWL · Overlap 31% · Expense ratio 0.30%
- Xtrackers S&P 100 Ex Top 20 ETFXOEX · Overlap 31% · Expense ratio 0.15%
- Xtrackers MSCI North America High Dividend Yield UCITS ETF 1CXDND.DE · Overlap 33% · Expense ratio 0.39%
- iShares Core MSCI US Quality Dividend Index ETFXDU.TO · Overlap 33% · Expense ratio 0.16%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.29%
- Fund assets
- 363.03M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Sep 20, 2016
- Number of holdings
- 111
| Name | Ticker | Weight |
|---|---|---|
| CHEVRON CORP | CVX | 3.68% |
| VERIZON COMMUNICATIONS IN | VZ | 2.85% |
| PROCTER & GAMBLE CO/THE | PG | 2.72% |
| SOUTHERN CO/THE | SO | 2.44% |
| MIZUHO MARKETS ELN 10/27 | 2.41% | |
| PEPSICO INC | PEP | 2.40% |
| CITIGROUP GLOB ELN 10/27 | 2.35% | |
| LOCKHEED MARTIN CORP | LMT | 2.25% |
| MEDTRONIC PLC | 0Y6X.L | 2.07% |
| DUKE ENERGY CORP | DUK | 2.02% |
| and 98 more | ||
This ETF's objective is to deliver both current income and capital growth over time. It endeavors to achieve this with less price volatility than the overall stock market, using the S&P 500 Index as its benchmark. The fund invests in common stocks and other equity-linked instruments, selected by the manager for their appealing dividend payouts.
- Franklin US Income Equity Focus UCITS ETFINCE.L · Overlap 62% · Expense ratio 0.35%
- Touchstone Dividend Select ETFDVND · Overlap 32% · Expense ratio 1.15%
- Vanguard Morningstar Mega Cap Value ETFMGV · Overlap 31% · Expense ratio 0.05%
- Vanguard High Dividend Yield ETFVYM · Overlap 31% · Expense ratio 0.04%
- Invesco S&P 100 Equal Weight ETFEQWL · Overlap 31% · Expense ratio 0.30%
- Xtrackers S&P 100 Ex Top 20 ETFXOEX · Overlap 31% · Expense ratio 0.15%
- Xtrackers MSCI North America High Dividend Yield UCITS ETF 1CXDND.DE · Overlap 33% · Expense ratio 0.39%
- iShares Core MSCI US Quality Dividend Index ETFXDU.TO · Overlap 33% · Expense ratio 0.16%
Overlap is the share of assets the two funds hold in common.
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