Franklin U.S. Low Volatility ETF

Доходность за год: -10.58%
Комиссия: 0.29%
Категория: Volatility Hedged Equity
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Energy 3.2663 2.28 1.83 20.53 8.16 2.89
#2
PepsiCo
PepsiCo
PEP
Consumer Staples 3.1643 9.39 2.04 23.25 15.36 3.76
#3
Chevron
Chevron
CVX
Energy 2.8555 1.71 1.73 25.99 7.8 3.83
#4 Industrials 2.7574 17.43 1.56 23.34 16.86 2.53
#5 Healthcare 2.7412 7.3 6.32 22.19 13.34 2.32
#6 Consumer Staples 2.6379 7.01 4.05 21.95 17.54 2.86
#7 Utilities 2.6026 2.95 3.6 24.5 11.25 3.15
#8 Healthcare 2.5498 5.98 4.84 17.23 10.29 2.93
#9
Verizon
Verizon
VZ
Telecom 2.3143 1.87 1.41 11.35 7.41 6.25
#10 Industrials 2.3109 7.36 4.03 28.92 26.24 1.23
#11 Materials 2.1507 2.5 2.7 15.6 6.63 3.95
#12
Raytheon
Raytheon
RTX
Industrials 2.132 3.88 2.86 37.6 21.86 1.41
#13 Financials 1.9439 3.15 3.06 20.88 24.39 2.21
#14 Financials 1.9104 2.58 3.35 16.41 13.02 1.79
#15 Industrials 1.5236 8.6 6.48 22.26 13.04 2.12
#16 Materials 1.503 4.15 5.18 -158.17 57.82 2.57
#17 Consumer Staples 1.4695 -27.89 6.86 24.57 16.97 3.31
#18 Utilities 1.3877 3.35 6.67 26.81 16.15 2.73
#19 Utilities 1.3461 1.91 3.06 19.88 11.62 3.39
#20 Consumer Discretionary 1.3369 10.78 7.23 26.46 18.04 2.73
#21 Financials 1.1945 1.46 2.22 12.57 11.23 3.94
#22
Ford Motor Company
Ford Motor Company прив.
F
Consumer Discretionary 1.1164 1.56 0.3 -6.86 23.09 5.06
#23
Mcdonalds
Mcdonalds
MCD
Consumer Staples 1.1031 -105.88 7.05 22.13 18.77 2.41
#24 Technology 1.0844 17.49 16.1 56.93 20.88 2.51
#25
PFIZER
PFIZER
PFE
Healthcare 1.0764 1.56 2.15 17.32 13.8 6.89
#26 Consumer Staples 1.0133 26.29 2.05 23.8 18.5 2.59
#27 Utilities 0.975 1.93 4.45 33.2 13.75 2.88

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