Franklin U.S. Core Dividend Tilt Index ETF

Lønnsomheten for året: 14.38%
Kommisjon: 0.45%
Kategori: All Cap Equities
Navn Industri Dele, % P/BV P/S P/E EV/Ebitda Utbytteutbytte
#1 NVIDIA NVIDIA Technology 6.6574 57.26 34.81 62.33 34.59 0.0243
#2 Apple Apple Technology 6.367 52.05 9.22 34.26 26.96 0.44
#3 Microsoft Corporation Microsoft Corporation Technology 4.9139 8.73 10.65 29.46 23.37 0.73
#4 Amazon Amazon Consumer Discretionary 3.1235 5.54 3.17 29.31 15.65 0
#5 Alphabet Inc. Alphabet Inc. Technology 2.8191 8.9 9.17 27.97 21.54 0.34
#6 Broadcom Broadcom Technology 2.5003 20.06 25.52 70.5 52.02 0.76
#7 Google Alphabet Google Alphabet Technology 2.4253 8.93 9.2 28.06 21.6 0.34
#8 Meta (Facebook) Meta (Facebook) Technology 2.0014 7.56 8.17 27.17 16.68 0.31
#9 Tesla Tesla Industrials 1.753 19.92 15.03 205.89 99.64 0
#10 Exxon Mobil Exxon Mobil Energy 1.6097 2.55 2.04 22.91 8.13 3.38
#11 JPMorgan Chase JPMorgan Chase Financials 1.5073 2 2.54 11.78 11.69 1.78
#12 Johnson & Johnson Johnson & Johnson Healthcare 1.3387 7.21 6.24 21.94 13.34 2.79
#13 Eli Lilly and Company Eli Lilly and Company Healthcare 1.3201 49.02 13.46 42.52 47.94 0.67
#14 Chevron Chevron Energy 1.2132 2.11 2.1 31.98 8.32 4.35
#15 Cisco Cisco Technology 1.003 6.64 5.49 30.53 18.94 2.3
#16 AbbVie AbbVie Healthcare 0.985 92.87 6.6 95.5 25.13 2.98
#17 PepsiCo PepsiCo Consumer Staples 0.971 11.51 2.28 21.83 14.72 3.71
#18 Verizon Verizon Telecom 0.9493 2.05 1.55 12.47 7.39 6.08
#19 Home Depot Home Depot Consumer Staples 0.9415 50.69 2.11 22.73 18.47 2.42
#20 Merck & Co Merck & Co Healthcare 0.9414 5.52 4.47 15.92 11.96 3.05
#21 Philip Morris International Philip Morris International Consumer Staples 0.9309 -18.92 4.93 26.55 14.06 3.28
#22 AT&T AT&T Telecom 0.9025 1.78 1.56 8.98 6.1 4.07
#23 Texas Instruments Texas Instruments Technology 0.8768 10.66 9.81 34.7 20.91 2.93
#24 Amgen Amgen Healthcare 0.8596 23.02 5.43 25.85 14.15 3.06
#25 Morgan Stanley Morgan Stanley Financials 0.7928 1.92 1.96 15.13 21.41 2.58
#26 PFIZER PFIZER Healthcare 0.7848 1.77 2.44 19.66 13.81 6.92
#27 Analog Devices Analog Devices Technology 0.7222 4.51 13.85 67.31 25.23 1.51
#28 BlackRock BlackRock Financials 0.7064 3.16 7.63 24.46 19.37 1.97
#29 Citigroup Citigroup Financials 0.6995 0.64 0.78 10.55 20.97 2.48
#30 Coca-Cola Coca-Cola Consumer Discretionary 0.6833 10.41 6.98 25.54 18.06 2.76
#31 Prologis Prologis Real Estate 0.6735 2.38 14.38 37.05 21.81 3.19
#32 Procter & Gamble Company Procter & Gamble Company Consumer Staples 0.6726 7.1 4.38 23.12 17.43 2.63
#33 Lam Research Corporation Lam Research Corporation Technology 0.6647 27.41 14.66 50.44 19.54 0.76
#34 Bank of America Bank of America Financials 0.6621 1.17 1.79 12.69 22.46 2.13
#35 QUALCOMM QUALCOMM Technology 0.6463 6.83 3.27 26.15 12.86 2.26
#36 Bristol-Myers Bristol-Myers Healthcare 0.6054 6.93 2.35 -10.55 48.77 4.64
#37 Altria Group Altria Group Consumer Staples 0.5912 -32.43 5.64 16.35 10.88 6.46
#38 Netflix Netflix Consumer Staples 0.5896 15.3 9.01 37.08 13.61 0
#39 IBM IBM Technology 0.5851 7.2 3.48 22.18 19.88 2.46
#40 Starbucks Starbucks Financials 0.5825 -14.1 3.07 61.51 22.5 2.83
#41 Micron Technology, Inc. Micron Technology, Inc. Technology 0.5784 8.42 12.2 53.4 7.39 0.27
#42 Comcast Corporation Comcast Corporation Telecom 0.5645 1.64 1.14 8.75 6.21 3.77
#43 Goldman Sachs Goldman Sachs Financials 0.5393 1.57 1.51 13.4 30.12 1.76
#44 Applied Materials Applied Materials Technology 0.5359 13.35 9.61 38.94 19.35 0.82
#45 Palantir Technologies Inc. Palantir Technologies Inc. Technology 0.5114 53.3 87.98 242.31 321.41 0
#46 Medtronic Medtronic Healthcare 0.5082 2.35 3.36 24.18 14.61 3.12
#47 CVS Health Corporation CVS Health Corporation Healthcare 0.5043 0.73 0.15 12.02 9.49 3.64
#48 Corning Incorporated Corning Incorporated Technology 0.4995 9.45 7.14 69.93 22.82 1.66
#49 AMD AMD Technology 0.4803 5.14 9.34 74.63 48.34 0
#50 UnitedHealth Group UnitedHealth Group Healthcare 0.4763 2.68 0.56 20.91 15.32 2.79

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