ETF overview
The Fund aims to deliver investment returns that closely track the performance of the Morningstar US Target Market Exposure Index. This objective is measured prior to the deduction of any associated fees and operational expenses.
Current price
67.60 USD+0.66%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.03%
- Fund assets
- 2.07B USD (all share classes)
- Issuer
- Franklin
- Inception date
- Jun 1, 2016
- Number of holdings
- 484
Breakdown
Holdings (484)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 7.58% |
| APPLE INC | AAPL | 7.48% |
| MICROSOFT CORP | MSFT | 6.01% |
| AMAZON.COM INC | AMZN | 3.76% |
| ALPHABET INC-CL A | GOOGL | 3.06% |
| ALPHABET INC-CL C | GOOG | 2.45% |
| META PLATFORMS INC-CLASS | META | 2.44% |
| BROADCOM INC | AVGO | 2.41% |
| MICRON TECHNOLOGY INC | MU | 1.57% |
| TESLA INC | TSLA | 1.54% |
| and 471 more | ||
Similar ETFs
- TCW Transform 500 ETFVOTE · Overlap 98% · Expense ratio 0.05%
- JPMorgan BetaBuilders U.S. Equity ETFBBUS · Overlap 98% · Expense ratio 0.02%
- Invesco MSCI USA ETFPBUS · Overlap 98% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 98% · Expense ratio 0.03%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 97% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 97% · Expense ratio 0.03%
- State Street SPDR S&P 500 ETFSPY · Overlap 97% · Expense ratio 0.09%
- Dimensional US Large Company ETFDLCU · Overlap 97% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 2.07B USD (all share classes)
- Issuer
- Franklin
- Inception date
- Jun 1, 2016
- Number of holdings
- 484
Breakdown
Holdings (484)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 7.58% |
| APPLE INC | AAPL | 7.48% |
| MICROSOFT CORP | MSFT | 6.01% |
| AMAZON.COM INC | AMZN | 3.76% |
| ALPHABET INC-CL A | GOOGL | 3.06% |
| ALPHABET INC-CL C | GOOG | 2.45% |
| META PLATFORMS INC-CLASS | META | 2.44% |
| BROADCOM INC | AVGO | 2.41% |
| MICRON TECHNOLOGY INC | MU | 1.57% |
| TESLA INC | TSLA | 1.54% |
| and 471 more | ||
ETF overview
The Fund aims to deliver investment returns that closely track the performance of the Morningstar US Target Market Exposure Index. This objective is measured prior to the deduction of any associated fees and operational expenses.
- TCW Transform 500 ETFVOTE · Overlap 98% · Expense ratio 0.05%
- JPMorgan BetaBuilders U.S. Equity ETFBBUS · Overlap 98% · Expense ratio 0.02%
- Invesco MSCI USA ETFPBUS · Overlap 98% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 98% · Expense ratio 0.03%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 97% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 97% · Expense ratio 0.03%
- State Street SPDR S&P 500 ETFSPY · Overlap 97% · Expense ratio 0.09%
- Dimensional US Large Company ETFDLCU · Overlap 97% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free