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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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|
Close (07-11-2025) |
$47.86 |
|---|---|
| Change |
-$0.09
(-0.19%)
|
| Open | $47.87 |
|---|---|
| Day Range | $47.87 - $47.89 |
| Volume | 1,845 |
As at June 30, 2025
As at June 30, 2025
As at June 30, 2025
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Inception Return (February 20, 2019): 15.57%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 4.34% | 5.54% | 1.00% | 1.00% | 15.45% | 21.81% | 21.96% | 13.24% | 16.18% | 15.57% | - | - | - | - |
| Benchmark | 4.21% | 5.29% | 0.70% | 0.70% | 14.79% | 21.58% | 22.01% | 13.98% | 16.67% | 15.87% | 14.97% | 15.11% | 15.47% | 14.65% |
| Category Average | 4.11% | 0.47% | 0.47% | 0.47% | 10.63% | 16.88% | 17.15% | 9.34% | 13.21% | 11.82% | 11.14% | 11.32% | 11.70% | 10.63% |
| Category Rank | 619 / 1,335 | 521 / 1,311 | 432 / 1,294 | 432 / 1,294 | 176 / 1,272 | 266 / 1,207 | 278 / 1,156 | 156 / 1,086 | 143 / 1,019 | 138 / 974 | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.25% | 0.00% | 2.27% | 2.36% | 6.65% | 0.13% | 3.78% | -2.07% | -5.84% | -4.47% | 5.89% | 4.34% |
| Benchmark | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% |
10.32% (April 2020)
-7.42% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 18.29% | 25.37% | -13.66% | 23.26% | 36.08% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | - | - | - | - | - | 2 | 2 | 2 | 2 | 1 |
| Category Rank | - | - | - | - | - | 354/ 988 | 386/ 1,053 | 425/ 1,103 | 482/ 1,166 | 284/ 1,252 |
36.08% (2024)
-13.66% (2022)
| Name | Percent |
|---|---|
| US Equity | 96.32 |
| International Equity | 3.53 |
| Cash and Equivalents | 0.09 |
| Canadian Equity | 0.05 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 40.28 |
| Financial Services | 13.42 |
| Consumer Services | 10.94 |
| Healthcare | 9.02 |
| Consumer Goods | 6.28 |
| Other | 20.06 |
| Name | Percent |
|---|---|
| North America | 96.47 |
| Europe | 2.95 |
| Latin America | 0.45 |
| Asia | 0.11 |
| Africa and Middle East | 0.03 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 6.85 |
| Microsoft Corp | 6.84 |
| Apple Inc | 5.60 |
| Amazon.com Inc | 3.90 |
| Meta Platforms Inc Cl A | 2.98 |
| Broadcom Inc | 2.36 |
| Alphabet Inc Cl A | 1.90 |
| Tesla Inc | 1.66 |
| Berkshire Hathaway Inc Cl B | 1.64 |
| Alphabet Inc Cl C | 1.56 |
Franklin FTSE U.S. Index ETF
Median
Other - U.S. Equity
| Standard Deviation | 13.31% | 13.56% | - |
|---|---|---|---|
| Beta | 0.99% | 1.00% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 1.00% | 1.00% | - |
| Sharpe | 1.27% | 1.00% | - |
| Sortino | 2.40% | 1.57% | - |
| Treynor | 0.17% | 0.13% | - |
| Tax Efficiency | 97.73% | 96.94% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.48% | 13.31% | 13.56% | - |
| Beta | 1.01% | 0.99% | 1.00% | - |
| Alpha | 0.00% | 0.00% | 0.00% | - |
| Rsquared | 1.00% | 1.00% | 1.00% | - |
| Sharpe | 0.88% | 1.27% | 1.00% | - |
| Sortino | 1.53% | 2.40% | 1.57% | - |
| Treynor | 0.12% | 0.17% | 0.13% | - |
| Tax Efficiency | 97.37% | 97.73% | 96.94% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | February 20, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $49.31 |
| 52 Week Low | $39.57 |
| Annual Dividend | $0.34 |
| Annual Yield | - |
| Index | FTSE USA Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of the FTSE USA Index, or any successor thereto. It invests primarily in equity securities of large- and mid-capitalization U.S. issuers.
The fund employs a "passive" or indexing investment approach designed to track, before fees and expenses, the performance of the FTSE USA Index. The Portfolio Advisor seeks to achieve, over time, a correlation between this Franklin ETF's performance, before fees and expenses, and that of the Index, of 95% or better. This Franklin ETF invests all, or substantially all, of its assets in U.S. large- and mid-capitalization equity securities that make up the Index.
| Portfolio Manager |
Franklin Templeton Institutional, LLC Franklin Advisers, Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.08% |
|---|---|
| Management Fee | 0.07% |
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