Composition Franklin International Core Dividend Tilt Index ETF - USD

ETF

FLQH

US35473P1084

Marché Fermé - NYSE 22:00:00 14/07/2026 Varia. 5j. Varia. 1 janv.
42,86 USD +0,87% Graphique intraday de Franklin International Core Dividend Tilt Index ETF - USD +0,28% +10,21%

Composition: Franklin International Core Dividend Tilt Index ETF - USD

1 617,20EUR+3,95%+75,52%1,74%
3 246,00JPY-2,05%-11,09%1,47%
135,76EUR-0,70%-35,02%1,43%
1 485,10GBX-0,33%+26,72%1,39%
8 624,00JPY+1,70%+51,30%1,36%
6 420,00JPY+0,85%+28,40%1,31%
12 410,00GBX+0,37%-10,02%1,27%
83,17CHF-0,85%+5,63%1,26%
2 875,50JPY+1,29%-14,32%1,18%
121,99CHF-0,35%+11,20%1,15%
4 355,50GBX-0,60%+3,42%1,11%
272,05EUR-0,31%+14,13%1,03%
6,346EUR0,00%+7,21%1,03%
3 697,00JPY+2,69%+48,30%0,92%
418,25EUR-0,65%+7,17%0,91%
322,45DKK+0,86%-0,85%0,91%
75,57EUR+0,09%-8,64%0,88%
101,90EUR-0,41%+26,13%0,87%
170,00AUD+0,41%+5,87%0,87%
6 923,50GBX-0,45%+15,70%0,86%
5 110,00JPY+3,86%+17,39%0,81%
60,56AUD+3,15%+33,13%0,79%
492,25EUR+1,93%-23,70%0,78%
22,40EUR-0,73%+11,52%0,75%
611,80CHF-0,29%+1,66%0,74%
16,88EUR-0,42%+5,04%0,73%
28,36SGD+1,72%+43,52%0,71%
273,75EUR+0,24%+16,56%0,7%
3 389,00JPY+0,18%-15,78%0,69%
220,00JPY+0,55%+2,42%0,69%
45,18EUR+0,14%-24,72%0,67%
5 288,00JPY-0,73%+9,37%0,65%
72,98SGD+1,32%+29,49%0,64%
4 796,00JPY-0,12%-2,16%0,64%
10,24EUR-0,39%+15,33%0,61%
27,43EUR+0,07%+22,40%0,57%
81,73EUR-0,51%+15,23%0,56%
21,62EUR-0,37%+33,95%0,56%
28,81EUR+0,23%+19,99%0,54%
44,00EUR-0,70%+7,45%0,54%
7 121,00JPY+2,21%+41,26%0,52%
6 110,00JPY-0,10%+8,33%0,52%
74 240,00JPY+4,37%+116,32%0,5%
1 918,25GBX-0,12%+5,14%0,5%
70,85EUR-0,49%+27,42%0,5%
29,93AUD-0,89%+26,88%0,49%
708,20CHF+1,17%-27,73%0,49%
1 397,40GBX-0,34%+21,92%0,48%

Description

Code ISIN US35473P1084
Frais de gestion (TER) 0.09%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Morningstar Developed Markets ex-North America Dividend Enhanced Select NR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
01/06/2016

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 2,41 Md
Encours 1 mois 2,2 Md
Encours 3 mois 2 Md
Encours 6 mois 1,77 Md
Encours 12 mois 1,31 Md
  1. Bourse
  2. ETF
  3. ETF FLQH
  4. Composition Franklin International Core Dividend Tilt Index ETF - USD