Franklin U.S. Equity Index ETF

Доходность за год: 12.62%
Комиссия: 0.03%
Категория: All Cap Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 NVIDIA NVIDIA Technology 7.5227 57.26 34.81 62.33 34.59 0.0243
#2 Apple Apple Technology 6.6183 52.05 9.22 34.26 26.96 0.44
#3 Microsoft Corporation Microsoft Corporation Technology 4.9748 8.73 10.65 29.46 23.37 0.73
#4 Amazon Amazon Consumer Discretionary 3.448 5.54 3.17 29.31 15.65 0
#5 Alphabet Inc. Alphabet Inc. Technology 3.0867 8.9 9.17 27.97 21.54 0.34
#6 Google Alphabet Google Alphabet Technology 2.6884 8.93 9.2 28.06 21.6 0.34
#7 Broadcom Broadcom Technology 2.5858 20.06 25.52 70.5 52.02 0.76
#8 Meta (Facebook) Meta (Facebook) Technology 2.3959 7.56 8.17 27.17 16.68 0.31
#9 Tesla Tesla Industrials 1.9426 19.92 15.03 205.89 99.64 0
#10 JPMorgan Chase JPMorgan Chase Financials 1.4351 2 2.54 11.78 11.69 1.78
#11 Eli Lilly and Company Eli Lilly and Company Healthcare 1.359 49.02 13.46 42.52 47.94 0.67
#12 Exxon Mobil Exxon Mobil Energy 1.047 2.55 2.04 22.91 8.13 3.38
#13 Johnson & Johnson Johnson & Johnson Healthcare 0.9828 7.21 6.24 21.94 13.34 2.79
#14 Visa Visa Financials 0.9169 15.98 15.14 30.19 26.04 0.69
#15 Walmart Walmart Consumer Staples 0.8907 11.13 1.49 52.11 20.1 0.8
#16 Micron Technology, Inc. Micron Technology, Inc. Technology 0.8107 8.42 12.2 53.4 7.39 0.27
#17 Costco Wholesale Costco Wholesale Consumer Staples 0.7372 15.3 1.62 55.1 30.81 0.52
#18 Mastercard Mastercard Financials 0.7345 57.72 13.62 29.84 26.09 0.54
#19 AbbVie AbbVie Healthcare 0.6721 92.87 6.6 95.5 25.13 2.98
#20 Home Depot Home Depot Consumer Staples 0.6476 50.69 2.11 22.73 18.47 2.42
#21 Procter & Gamble Company Procter & Gamble Company Consumer Staples 0.6356 7.1 4.38 23.12 17.43 2.63
#22 General Electric General Electric Industrials 0.6157 17.52 7.14 37.6 28.23 0.46
#23 Caterpillar Caterpillar Industrials 0.6057 15.42 4.86 37.04 20.51 1.33
#24 Bank of America Bank of America Financials 0.5975 1.17 1.79 12.69 22.46 2.13
#25 Chevron Chevron Energy 0.5805 2.11 2.1 31.98 8.32 4.35
#26 Netflix Netflix Consumer Staples 0.5645 15.3 9.01 37.08 13.61 0
#27 AMD AMD Technology 0.5452 5.14 9.34 74.63 48.34 0
#28 Cisco Cisco Technology 0.5288 6.64 5.49 30.53 18.94 2.3
#29 Coca-Cola Coca-Cola Consumer Discretionary 0.5278 10.41 6.98 25.54 18.06 2.76
#30 Lam Research Corporation Lam Research Corporation Technology 0.5207 27.41 14.66 50.44 19.54 0.76
#31 Merck & Co Merck & Co Healthcare 0.5117 5.52 4.47 15.92 11.96 3.05
#32 Applied Materials Applied Materials Technology 0.5113 13.35 9.61 38.94 19.35 0.82
#33 Palantir Technologies Inc. Palantir Technologies Inc. Technology 0.4987 53.3 87.98 242.31 321.41 0
#34 Philip Morris International Philip Morris International Consumer Staples 0.4813 -18.92 4.93 26.55 14.06 3.28
#35 Wells Fargo Wells Fargo Financials 0.4685 1.34 2.14 11.35 15.61 2.1
#36 Raytheon Raytheon Industrials 0.4629 4.22 3.11 40.91 21.9 1.6
#37 Goldman Sachs Goldman Sachs Financials 0.4595 1.57 1.51 13.4 30.12 1.76
#38 UnitedHealth Group UnitedHealth Group Healthcare 0.4432 2.68 0.56 20.91 15.32 2.79
#39 Oracle Oracle Technology 0.4231 22.3 7.95 36.66 22.6 0.95
#40 IBM IBM Technology 0.4015 7.2 3.48 22.18 19.88 2.46
#41 Linde Linde Materials 0.3959 5.1 6.1 30.67 16.96 1.26
#42 Mcdonalds Mcdonalds Consumer Staples 0.3937 -129.56 8.63 27.1 19.71 2.22
#43 GE Vernova Inc. GE Vernova Inc. Utilities 0.3862 8.63 2.62 58.92 51.3 0.11
#44 PepsiCo PepsiCo Consumer Staples 0.3781 11.51 2.28 21.83 14.72 3.71
#45 Morgan Stanley Morgan Stanley Financials 0.3671 1.92 1.96 15.13 21.41 2.58
#46 Citigroup Citigroup Financials 0.3507 0.64 0.78 10.55 20.97 2.48
#47 Verizon Verizon Telecom 0.3501 2.05 1.55 12.47 7.39 6.08
#48 AT&T AT&T Telecom 0.3374 1.78 1.56 8.98 6.1 4.07
#49 Amgen Amgen Healthcare 0.3361 23.02 5.43 25.85 14.15 3.06

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