ETF overview
This ETF aims to deliver both long-term capital appreciation and consistent income. It primarily allocates its investments to common shares of U.S.-based companies, with a strategic emphasis on value stocks that offer the prospect of either significant growth, regular income streams, or a combination of the two.
Fund facts
- Expense ratio
- 0.56%
- Fund assets
- 15.11B USD (all share classes)
- Issuer
- Franklin
- Inception date
- May 25, 2021
- Number of holdings
- 49
Breakdown
Holdings (49)
| Name | Ticker | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 9.54% |
| Apple Inc | AAPL | 7.16% |
| Amazon.com Inc | AMZN | 4.60% |
| S&P500 EMINI FUT Dec26 Dec 26 Future | 4.51% | |
| Exxonmobil Holdings Corp | XOM | 3.88% |
| Citigroup Inc | C | 3.25% |
| Charles Schwab Corp/The | SCHW | 2.94% |
| Freeport-McMoRan Inc | FCX | 2.94% |
| Coca-Cola Co/The | KO | 2.91% |
| Cisco Systems Inc | CSCO | 2.86% |
| and 36 more | ||
Similar ETFs
- Putnam Focused U.S. Research ETFPFRX · Overlap 47% · Expense ratio 0.35%
- iShares Russell Top 200 Value ETFIWX · Overlap 39% · Expense ratio 0.20%
- Transamerica Large Value Active ETFTALV · Overlap 39% · Expense ratio 0.76%
- JPMorgan Active Value ETFJAVA · Overlap 36% · Expense ratio 0.44%
- JPMorgan Fundamental Data Science Large Value ETFLVDS · Overlap 36% · Expense ratio 0.51%
- iShares Morningstar Value ETFILCV · Overlap 35% · Expense ratio 0.04%
- AB US Large Cap Strategic Equities ETFLRGC · Overlap 35% · Expense ratio 0.39%
- Hedgeye Quality Growth ETFHGRO · Overlap 35% · Expense ratio 0.70%
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
- 0.56%
- Fund assets
- 15.11B USD (all share classes)
- Issuer
- Franklin
- Inception date
- May 25, 2021
- Number of holdings
- 49
| Name | Ticker | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 9.54% |
| Apple Inc | AAPL | 7.16% |
| Amazon.com Inc | AMZN | 4.60% |
| S&P500 EMINI FUT Dec26 Dec 26 Future | 4.51% | |
| Exxonmobil Holdings Corp | XOM | 3.88% |
| Citigroup Inc | C | 3.25% |
| Charles Schwab Corp/The | SCHW | 2.94% |
| Freeport-McMoRan Inc | FCX | 2.94% |
| Coca-Cola Co/The | KO | 2.91% |
| Cisco Systems Inc | CSCO | 2.86% |
| and 36 more | ||
This ETF aims to deliver both long-term capital appreciation and consistent income. It primarily allocates its investments to common shares of U.S.-based companies, with a strategic emphasis on value stocks that offer the prospect of either significant growth, regular income streams, or a combination of the two.
- Putnam Focused U.S. Research ETFPFRX · Overlap 47% · Expense ratio 0.35%
- iShares Russell Top 200 Value ETFIWX · Overlap 39% · Expense ratio 0.20%
- Transamerica Large Value Active ETFTALV · Overlap 39% · Expense ratio 0.76%
- JPMorgan Active Value ETFJAVA · Overlap 36% · Expense ratio 0.44%
- JPMorgan Fundamental Data Science Large Value ETFLVDS · Overlap 36% · Expense ratio 0.51%
- iShares Morningstar Value ETFILCV · Overlap 35% · Expense ratio 0.04%
- AB US Large Cap Strategic Equities ETFLRGC · Overlap 35% · Expense ratio 0.39%
- Hedgeye Quality Growth ETFHGRO · Overlap 35% · Expense ratio 0.70%
Overlap is the share of assets the two funds hold in common.
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