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Franklin Focused Growth ETF

FFOG

Franklin Templeton

Franklin Focused Growth ETF (FFOG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.59%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 96.59%
  • Halol 75.11%
  • Shubhali 15.29%
  • Halol emas 6.18%
  • Baholanmagan 3.41%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Franklin Templeton
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.41%
Aktivlar (AUM)
354.53M USD
Aktivlar soni
39 (38 tekshirilgan)
Savat sanasi (provayder)
30 Oct 2026
Savat Akinda tomonidan yuklangan
30 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas75.11%6.18%
DJIMHalol emas78.17%6.38%
FTSEHalol emas52.85%33.16%
MSCIHalol emas52.85%33.16%
S&PHalol emas78.17%6.38%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

39 ta aktivdan 1–39, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP
9.96%HalolHalolHalolHalolHalol
2
AMZNAMAZON.COM INC
8.77%HalolHalolHalolHalolHalol
3
GOOGLALPHABET INC-CL A
8.22%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
AAPLAPPLE INC
6.24%HalolHalolHalolHalolHalol
5
METAMETA PLATFORMS INC-CLASS
4.79%HalolHalolHalolHalolHalol
6
MSFTMICROSOFT CORP
4.34%HalolHalolHalolHalolHalol
7
TSMTAIWAN SEMICONDUCTOR-SP A
4.25%HalolHalolHalol emasHalol emasHalol
8
AVGOBROADCOM INC
3.77%HalolHalolHalol emasHalol emasHalol
9
MAMASTERCARD INC - A
3.27%ShubhaliHalol emasHalol emasHalol emasHalol emas
10
SNDKSANDISK CORP
3.07%Halol emasHalolHalolHalolHalol
11
AMDADVANCED MICRO DEVICES
3.03%HalolHalolHalolHalolHalol
12
000660.KSSK HYNIX INC
2.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
LLYELI LILLY & CO
2.62%HalolHalolHalol emasHalol emasHalol
14
NTRANATERA INC
2.37%HalolHalolHalol emasHalol emasHalol
15
ASMLASML HOLDING NV-NY REG SH
2.28%HalolHalolHalolHalolHalol
16
KLACKLA CORP
1.95%HalolHalolHalolHalolHalol
17
LRCXLAM RESEARCH CORP
1.94%HalolHalolHalolHalolHalol
18
CLS.TOCELESTICA INC
1.90%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
NETCLOUDFLARE INC - CLASS A
1.85%Halol emasHalol emasHalol emasHalol emasHalol emas
20
BEBLOOM ENERGY CORP- A
1.83%HalolHalolHalol emasHalol emasHalol
21
TSLATESLA INC
1.57%HalolHalolHalolHalolHalol
22
SNOWSNOWFLAKE INC
1.48%HalolHalolHalol emasHalol emasHalol
23
PLTRPALANTIR TECHNOLOGIES INC
1.45%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
24
ANETARISTA NETWORKS INC
1.41%HalolHalolHalol emasHalol emasHalol
25
SHOP.TOSHOPIFY INC - CLASS A
1.41%HalolHalolHalol emasHalol emasHalol
26
LITELUMENTUM HOLDINGS INC
1.23%HalolHalolHalol emasHalol emasHalol
27
GHGUARDANT HEALTH INC
1.19%HalolHalolHalol emasHalol emasHalol
28
PWRQUANTA SERVICES INC
1.13%HalolHalolHalolHalolHalol
29
APHAMPHENOL CORP-CL A
1.09%HalolHalolHalol emasHalol emasHalol
30
GEVGE VERNOVA INC
1.06%HalolHalolHalolHalolHalol
31
CRWDCROWDSTRIKE HOLDINGS INC
0.97%HalolHalolHalol emasHalol emasHalol
32
MPWRMONOLITHIC POWER SYSTEMS
0.94%HalolHalolHalolHalolHalol
33
FTITECHNIPFMC PLC
0.90%HalolHalolHalolHalolHalol
34
CDNSCADENCE DESIGN SYS INC
0.87%HalolHalolHalolHalolHalol
35
ASNDASCENDIS PHARMA A/S
0.86%HalolHalolHalol emasHalol emasHalol
36
0QW0.ILARGENX SE
0.85%HalolHalolHalol emasHalol emasHalol
37
JAZZJAZZ PHARMACEUTICALS PLC
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
38
RPRXROYALTY PHARMA PLC- CL A
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
39
MELIMERCADOLIBRE INC
0.45%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi