Franklin U.S. Dividend Booster Index ETF

Доходность за год: 15.54%
Комиссия: 0%
Категория:
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 United Parcel Service, Inc. United Parcel Service, Inc. Industrials 5.2408 6.41 1.18 18.55 10.65 6.9
#2 Verizon Verizon Telecom 4.9617 1.66 1.24 9.54 6.97 6.11
#3 PFIZER PFIZER Healthcare 4.8232 1.7 2.37 18.75 11.76 6.92
#4 Kraft Heinz Company Kraft Heinz Company Consumer Staples 4.725 0.7 1.17 -4.99 -12.88 5.93
#5 Altria Group Altria Group Consumer Staples 4.6815 -40.89 4.38 7.94 7.38 6.72
#6 Edison International Edison International Utilities 4.4351 1.65 1.5 6.16 3.45 5.45
#7 Bristol-Myers Bristol-Myers Healthcare 3.9632 6.93 2.35 -10.55 48.77 4.75
#8 ONEOK ONEOK Energy 3.8341 2.67 2.72 19.48 13.72 5.31
#9 Ford Motor Company Ford Motor Company Consumer Discretionary 3.3414 0.89 0.21 6.76 12.5 6.61
#10 T. Rowe Price T. Rowe Price Financials 3.163 2.22 3.58 12.11 9.88 5
#11 Prudential Financial Prudential Financial Financials 3.1119 1.41 0.6 15.57 12.67 5.11
#12 LyondellBasell LyondellBasell Materials 2.8697 1.9 0.59 17.54 9.26 9.54
#13 Best Buy Best Buy Consumer Staples 2.8051 4.81 0.33 14.56 9.53 4.98
#14 CME CME Financials 2.6477 3.85 16.98 27.38 17.36 3.13
#15 KeyCorp KeyCorp Financials 2.5431 0.89 1.79 -105.63 -123.4 4.53
#16 Truist Financial Truist Financial Financials 2.5297 0.91 2.38 11.98 212.24 4.73
#17 Chevron Chevron Energy 2.2441 1.7 1.34 14.72 6.06 4.35
#18 Regions Regions Financials 2.0678 1.34 2.66 11.84 6.5 4.03
#19 Hewlett-Packard Hewlett-Packard Technology 2.01 -50.16 0.31 6.86 8.26 4.66
#20 Target Target Consumer Staples 1.871 3.67 0.5 13.14 9.11 4.57
#21 General Mills General Mills Consumer Staples 1.8025 2.7 1.27 10.82 11.39 4.79
#22 Microchip Technology Microchip Technology Technology 1.7073 5.73 9.21 -81100.06 29.71 3
#23 Kinder Morgan Kinder Morgan Energy 1.6905 1.91 4.02 23.25 13.7 4.09
#24 Eversource Energy Eversource Energy Utilities 1.6688 0.94 1.72 25.26 11.91 4.5
#25 Bloom Energy Corporation Bloom Energy Corporation Industrials 1.3166 8.75 3.47 -320.9 65.43 0
#26 PACCAR PACCAR Industrials 1.2428 3.12 1.62 13.11 10.91 4.03
#27 Rocket Lab USA, Inc. Rocket Lab USA, Inc. Industrials 1.2314 33.03 28.96 -112.13 -83.84 0
#28 U.S. Bancorp U.S. Bancorp Financials 1.192 1.28 1.76 11.96 10.44 4.24
#29 Huntington Bancshares Incorporated Huntington Bancshares Incorporated Financials 1.1476 1.22 2.02 12.43 9.04 3.71
#30 Kenvue Inc. Kenvue Inc. Consumer Staples 1.0817 4.25 2.66 39.86 19.73 4.15
#31 dMY Technology Group, Inc. III dMY Technology Group, Inc. III Financials 1.0719 78.2 0 -8.02 0 0
#32 Robinhood Markets Robinhood Markets Technology 1.0531 7.78 15.93 37.83 54.26 0
#33 Comcast Corporation Comcast Corporation Telecom 1.0196 1.64 1.14 8.75 6.21 3.76
#34 Omnicom Group Omnicom Group Consumer Discretionary 0.9837 3.29 1.09 11.51 7.48 3.66
#35 SoFi Technologies, Inc. SoFi Technologies, Inc. Financials 0.7833 2.64 6.59 34.52 40.68 0
#36 Palantir Technologies Inc. Palantir Technologies Inc. Technology 0.749 36.38 64.69 401.04 536.55 0
#37 Blackstone Group Blackstone Group Financials 0.7144 6.77 11.6 47.51 21.89 2.84
#38 Dow Chemical Dow Chemical Materials 0.6889 1.56 0.65 24.92 8.16 9.64
#39 Credo Technology Group Holding Ltd Credo Technology Group Holding Ltd Technology 0.6823 30.43 47.48 397.43 126.93 0
#40 Ares Management Corporation Ares Management Corporation Financials 0.5133 5.2 9.13 76.46 19.01 2.67
#41 UnitedHealth Group UnitedHealth Group Healthcare 0.5065 4.6 1.18 32.75 18.64 2.48
#42 AppLovin Corporation AppLovin Corporation Technology 0.4798 103.35 23.92 71.3 49.27 0
#43 AT&T AT&T Telecom 0.4412 1.35 1.33 14.88 6.92 4.07
#44 Paychex Paychex Industrials 0.4338 8 5.93 19.93 24.05 3.17
#45 CVS Health Corporation CVS Health Corporation Healthcare 0.4178 0.73 0.15 12.02 9.49 3.64
#46 Dominion Energy Dominion Energy Financials 0.3123 1.5 3.13 21.29 12.92 4.6
#47 Phillips 66 Phillips 66 Energy 0.2948 1.66 0.33 22.32 10.96 3.77
#48 Coinbase Global Coinbase Global Financials 0.2869 3.46 7.13 40.62 35.12 0

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