FRANKLIN LIBERTY U.S. LOW VOLATILITY ETF
ETF · US35473P5044 · INCE (ARCX)
57,18 USD
06.02.2025 15:30
Current Prices from FRANKLIN LIBERTY U.S. LOW VOLATILITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
INCE
|
USD
|
06.02.2025 15:30
|
57,18 USD
| 57,13 USD | 0,09 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,09 % | -0,49 % | 2,57 % | -0,52 % | 6,14 % | 1,83 % | 1,83 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 97,34 % |
Stock non-US | 2,20 % |
Cash | 0,46 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SNPS | Synopsys Inc | 1,58 % | |
ACN | Accenture plc | 1,55 % | |
ORCL | Oracle Corporation | 1,55 % | |
INTU | Intuit Inc | 1,53 % | |
MSFT | Microsoft Corporation | 1,52 % | |
KEYS | Keysight Technologies Inc | 1,50 % | |
AAPL | Apple Inc | 1,50 % | |
APH | Amphenol Corporation | 1,49 % | |
CSCO | Cisco Systems Inc | 1,46 % | |
ADP | Automatic Data Processing Inc | 1,46 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,05 % |
United Kingdom | 0,95 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 23,24 % |
Finanzdienstleistungen | 13,80 % |
Gesundheitswesen | 13,77 % |
Telekommunikation | 10,53 % |
Industrieunternehmen | 10,24 % |
Verbrauchsgüter | 9,81 % |
Basiskonsumgüter | 8,06 % |
Immobilien | 3,16 % |
Grundstoffe | 2,65 % |
Versorgungsunternehmen | 2,50 % |
Company Profile for FRANKLIN LIBERTY U.S. LOW VOLATILITY ETF ETF
Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities.
Fund Master Data
Issuer Franklin Templeton
Asset Class ETF
Name Franklin Templeton ETF Trust - Franklin Liberty U.S. Low Volatility ETF
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 138.039,66 EUR
Investment Strategy
The investment seeks capital appreciation with an emphasis on lower volatility. The fund invests at least 80% of its net assets in U.S. investments. It invests primarily in equity securities (principally common stocks) of U.S. companies. The fund seeks capital appreciation while providing a lower level of volatility than the broader equity market as measured by the Russell 1000 Index. It may invest a portion of its assets in mid-capitalization companies.
Company Data
Name FRANKLIN LIBERTY U.S. LOW VOLATILITY ETF
Company Franklin Income Equity Focus ETF
Symbol INCE
Primary Exchange
NYSE
ISIN US35473P5044
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 92 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-06-07
Dividends from 'FRANKLIN LIBERTY U.S. LOW VOLATILITY ETF'
Ex-Date | Dividend per Share |
---|---|
31.01.2025 | 0,20 USD |
31.12.2024 | 0,25 USD |
29.11.2024 | 0,23 USD |
31.10.2024 | 0,22 USD |
30.09.2024 | 0,20 USD |
31.07.2024 | 0,17 USD |
28.06.2024 | 0,34 USD |
15.03.2024 | 0,16 USD |
ID Changes
Date | From | To |
---|---|---|
31.05.2024 | FLLV | INCE |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | INCE |
More Shares
Investors who FRANKLIN LIBERTY U.S. LOW VOLATILITY ETF hold also have the following shares in their portfolio:
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