Franklin Templeton Etf Profile
| USPX Etf | USD 52.86 0.24 0.45% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Franklin Templeton is trading at 52.86 as of the 30th of January 2025; that is 0.45 percent decrease since the beginning of the trading day. The etf's open price was 53.1. Franklin Templeton has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 31st of December 2024 and ending today, the 30th of January 2025. Click here to learn more.
The fund invests at least 80 percent of its assets in the component securities of the underlying index. Franklin is traded on NYSEARCA Exchange in the United States. More on Franklin Templeton ETF
Moving together with Franklin Etf
| 1.0 | VTI | Vanguard Total Stock | PairCorr |
| 1.0 | SPY | SPDR SP 500 | PairCorr |
| 1.0 | IVV | iShares Core SP | PairCorr |
| 0.81 | VIG | Vanguard Dividend | PairCorr |
| 1.0 | VV | Vanguard Large Cap | PairCorr |
| 0.63 | RSP | Invesco SP 500 | PairCorr |
Moving against Franklin Etf
Franklin Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Size And Style ETFs, Large Blend, Franklin Templeton Investments (View all Sectors) |
| Issuer | Franklin Templeton Investments |
| Inception Date | 2016-06-01 |
| Benchmark | Morningstar US Target Market Exposure Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.26 Billion |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Franklin Templeton Services, LLC |
| Advisor | Franklin Advisory Services, LLC |
| Custodian | State Street Bank and Trust Company |
| Distributor | Franklin Distributors, LLC |
| Portfolio Manager | Dina Ting, Hailey Harris, Joe Diederich, Basit Amin |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 557 |
| Market Maker | GTS |
| Total Expense | 0.03 |
| Management Fee | 0.03 |
| Country Name | USA |
| Returns Y T D | 2.95 |
| Name | Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF |
| Currency Code | USD |
| Open Figi | BBG00D0YKX38 |
| In Threey Volatility | 16.1 |
| 1y Volatility | 10.73 |
| 200 Day M A | 49.1024 |
| 50 Day M A | 52.4015 |
| Code | USPX |
| Updated At | 30th of January 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.35 |
Franklin Templeton ETF [USPX] is traded in USA and was established 2016-06-01. The fund is listed under Large Blend category and is part of Franklin Templeton Investments family. The entity is thematically classified as Broad Equity ETFs. Franklin Templeton ETF at this time have 383.59 M in net assets. , while the total return for the last 3 years was 11.9%.
Check Franklin Templeton Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Franklin Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Franklin Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Franklin Templeton ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Franklin Templeton ETF Etf Constituents
| PEP | PepsiCo | Stock | Consumer Staples | |
| AVGO | Broadcom | Stock | Information Technology | |
| ORCL | Oracle | Stock | Information Technology | |
| V | Visa Class A | Stock | Financials | |
| COST | Costco Wholesale Corp | Stock | Consumer Staples | |
| WMT | Walmart | Stock | Consumer Staples | |
| WFC | Wells Fargo | Stock | Financials | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services |
Franklin Templeton ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Franklin Templeton. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0732 | |||
| Jensen Alpha | 0.0386 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) |
Franklin Templeton Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Franklin Templeton ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Franklin Templeton ETF is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Templeton's value that differs from its market value or its book value, called intrinsic value, which is Franklin Templeton's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Templeton's market value can be influenced by many factors that don't directly affect Franklin Templeton's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin Templeton's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Templeton is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Templeton's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.