ETF FLQD FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF - USD
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Composition Franklin U.S. Core Dividend Tilt Index ETF - USD

ETF

FLQD

US35473P3064

Temps Différé NYSE
Autres places de cotation
 15:30:04 23/06/2026 		Varia. 5j. Varia. 1 janv.
59,32 USD -1,72% Graphique intraday de Franklin U.S. Core Dividend Tilt Index ETF - USD -2,09% +11,61%

Composition: Franklin U.S. Core Dividend Tilt Index ETF - USD

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NVIDIA CORPORATION Action NVIDIA Corporation
202,89USD-2,76%+8,79%7,24%
APPLE INC. Action Apple Inc.
299,94USD+0,98%+10,19%6,45%
MICROSOFT CORPORATION Action Microsoft Corporation
375,78USD+2,30%-22,38%4,84%
AMAZON.COM, INC. Action Amazon.com, Inc.
236,10USD+1,42%+2,45%3,07%
ALPHABET INC. Action Alphabet Inc.
346,80USD-0,82%+11,12%2,83%
BROADCOM INC. Action Broadcom Inc.
385,54USD-1,68%+11,56%2,6%
META PLATFORMS, INC. Action Meta Platforms, Inc.
567,76USD+0,69%-13,95%1,96%
TESLA, INC. Action Tesla, Inc.
387,90USD-4,23%-13,88%1,75%
EXXON MOBIL CORPORATION Action Exxon Mobil Corporation
139,12USD+0,47%+15,37%1,6%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
332,66USD+0,36%+2,99%1,5%
ELI LILLY AND COMPANY Action Eli Lilly and Company
1 102,44USD+0,03%+2,91%1,34%
JOHNSON & JOHNSON Action Johnson & Johnson
234,96USD+1,59%+13,75%1,33%
CHEVRON CORPORATION Action Chevron Corporation
175,17USD+0,06%+14,76%1,21%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
119,40USD-1,75%+54,91%0,99%
ABBVIE INC. Action AbbVie Inc.
234,00USD+1,74%+2,07%0,98%
PEPSICO, INC. Action PepsiCo, Inc.
141,40USD+0,49%-1,24%0,97%
MERCK & CO., INC. Action Merck & Co., Inc.
118,02USD+2,20%+12,39%0,95%
VERIZON COMMUNICATIONS, INC. Action Verizon Communications, Inc.
45,91USD+1,21%+13,02%0,95%
PHILIP MORRIS INTERNATIONAL, INC. Action Philip Morris International, Inc.
178,78USD+3,24%+11,08%0,94%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
327,87USD+0,38%-4,54%0,94%
AT&T INC. Action AT&T Inc.
22,52USD+1,88%-9,28%0,92%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
306,24USD-7,84%+78,55%0,91%
AMGEN INC. Action Amgen Inc.
347,39USD+0,77%+6,55%0,85%
MORGAN STANLEY Action Morgan Stanley
226,26USD-0,36%+27,76%0,8%
PFIZER INC. Action Pfizer Inc.
24,90USD-0,74%+0,10%0,77%
ANALOG DEVICES, INC. Action Analog Devices, Inc.
414,33USD-6,99%+54,45%0,73%
BLACKROCK, INC. Action BlackRock, Inc.
1 031,90USD-1,89%-3,12%0,72%
CITIGROUP INC. Action Citigroup Inc.
144,97USD-0,48%+23,98%0,71%
LAM RESEARCH CORPORATION Action Lam Research Corporation
370,50USD-9,53%+118,28%0,69%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
57,56USD+0,34%+4,65%0,68%
THE COCA-COLA COMPANY Action The Coca-Cola Company
80,12USD+0,75%+14,89%0,68%
PROLOGIS, INC. Action ProLogis, Inc.
144,86USD+0,72%+13,79%0,67%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
150,65USD+2,01%+5,25%0,67%
QUALCOMM INCORPORATED Action QUALCOMM Incorporated
203,23USD-8,41%+20,84%0,64%
BRISTOL-MYERS SQUIBB COMPANY Action Bristol-Myers Squibb Company
55,19USD+0,90%+2,73%0,6%
ALTRIA GROUP, INC. Action Altria Group, Inc.
71,18USD+2,40%+23,51%0,59%
MICRON TECHNOLOGY, INC. Action Micron Technology, Inc.
1 091,28USD-9,91%+290,93%0,59%
COMCAST CORPORATION Action Comcast Corporation
22,68USD+1,64%-24,32%0,58%
STARBUCKS CORPORATION Action Starbucks Corporation
100,20USD+0,05%+19,38%0,57%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
1 095,42USD-0,99%+24,80%0,56%
IBM Action IBM
263,32USD+4,40%-11,29%0,55%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
587,10USD-8,29%+129,68%0,54%
MEDTRONIC PLC Action Medtronic plc
80,34USD+1,36%-16,15%0,52%
PALANTIR TECHNOLOGIES INC. Action Palantir Technologies Inc.
119,08USD-0,36%-33,44%0,49%
CVS HEALTH CORPORATION Action CVS Health Corporation
101,56USD+0,25%+28,41%0,49%
CORNING INCORPORATED Action Corning Incorporated
189,43USD-9,72%+119,99%0,49%
AMD (ADVANCED MICRO DEVICES) Action AMD (Advanced Micro Devices)
524,08USD-4,99%+144,38%0,47%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
126,07USD+0,96%+2,90%0,47%
NETFLIX, INC. Action Netflix, Inc.
73,29USD+0,56%-22,19%0,47%

Description

Code ISIN US35473P3064
Frais de gestion (TER) 0.06%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Morningstar US Dividend Enhanced Select Index - USD
Autres ETFs

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 111 M
Encours 1 mois 116 M
Encours 3 mois 108 M
Encours 6 mois 69,42 M
Encours 12 mois 58,14 M
  1. Bourse
  2. ETF
  3. ETF FLQD
  4. Composition Franklin U.S. Core Dividend Tilt Index ETF - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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