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Franklin Dividend Growth ETF

FRIZ

Franklin Templeton

Franklin Dividend Growth ETF (FRIZ) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.00%. 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: 97.00%
  • Halol 68.47%
  • Shubhali 6.44%
  • Halol emas 22.09%
  • Baholanmagan 3.00%

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
0.49%
Aktivlar (AUM)
6.97M USD
Aktivlar soni
42 (42 tekshirilgan)
Savat sanasi (provayder)
2 Nov 2026
Savat Akinda tomonidan yuklangan
2 Nov 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 emas68.47%22.09%
DJIMHalol emas69.56%25.29%
FTSEHalol emas43.28%51.57%
MSCIHalol emas43.28%51.57%
S&PHalol emas69.56%25.29%

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

42 ta aktivdan 1–42, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT CORP
6.34%HalolHalolHalolHalolHalol
2
VVISA INC-CLASS A SHARES
4.50%HalolHalol emasHalol emasHalol emasHalol emas
3
AAPLAPPLE INC
4.48%HalolHalolHalolHalolHalol
4
AVGOBROADCOM INC
4.29%HalolHalolHalol emasHalol emasHalol
5
JPMJPMORGAN CHASE & CO
4.07%Halol emasHalol emasHalol emasHalol emasHalol emas
6
LLYELI LILLY & CO
3.57%HalolHalolHalol emasHalol emasHalol
7
WMTWALMART INC
3.47%HalolHalolHalolHalolHalol
8
JNJJOHNSON & JOHNSON
3.43%HalolHalolHalolHalolHalol
9
CVXCHEVRON CORP
3.00%HalolHalolHalolHalolHalol
10
ADIANALOG DEVICES INC
2.64%HalolHalolHalolHalolHalol
11
RTXRTX CORP
2.53%ShubhaliHalolHalol emasHalol emasHalol
12
LIN.DELINDE PLC
2.51%HalolHalolHalolHalolHalol
13
MSMORGAN STANLEY
2.47%Halol emasHalol emasHalol emasHalol emasHalol emas
14
MRKMERCK & CO. INC.
2.33%HalolHalolHalol emasHalol emasHalol
15
KOCOCA-COLA CO/THE
2.27%HalolHalolHalol emasHalol emasHalol
16
UNHUNITEDHEALTH GROUP INC
2.20%Halol emasHalol emasHalol emasHalol emasHalol emas
17
PHPARKER HANNIFIN CORP
2.15%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
ABTABBOTT LABORATORIES
2.11%HalolHalolHalolHalolHalol
19
ORCLORACLE CORP
2.03%HalolHalolHalol emasHalol emasHalol
20
NDAQNASDAQ INC
1.93%Halol emasHalol emasHalol emasHalol emasHalol emas
21
PMPHILIP MORRIS INTERNATION
1.82%Halol emasHalol emasHalol emasHalol emasHalol emas
22
PGPROCTER & GAMBLE CO/THE
1.81%HalolHalolHalolHalolHalol
23
AZN.LASTRAZENECA PLC
1.80%HalolHalolHalolHalolHalol
24
EVRGEVERGY INC
1.78%Halol emasHalol emasHalol emasHalol emasHalol emas
25
CP.TOCANADIAN PACIFIC KANSAS C
1.78%HalolHalolHalolHalolHalol
26
APOAPOLLO GLOBAL MANAGEMENT
1.78%Halol emasHalol emasHalol emasHalol emasHalol emas
27
MARMARRIOTT INTERNATIONAL -C
1.76%ShubhaliHalolHalol emasHalol emasHalol
28
TMOTHERMO FISHER SCIENTIFIC
1.75%HalolHalolHalol emasHalol emasHalol
29
EOGEOG RESOURCES INC
1.75%HalolHalolHalolHalolHalol
30
MRSHMARSH & MCLENNAN COS
1.75%Halol emasHalol emasHalol emasHalol emasHalol emas
31
APHAMPHENOL CORP-CL A
1.73%HalolHalolHalol emasHalol emasHalol
32
CARRCARRIER GLOBAL CORP
1.72%HalolHalolHalolHalolHalol
33
LRCXLAM RESEARCH CORP
1.71%HalolHalolHalolHalolHalol
34
MCDMCDONALD'S CORP
1.56%HalolHalolHalol emasHalol emasHalol
35
SCHWSCHWAB (CHARLES) CORP
1.51%Halol emasHalol emasHalol emasHalol emasHalol emas
36
GWWWW GRAINGER INC
1.51%HalolHalolHalolHalolHalol
37
NEENEXTERA ENERGY INC
1.48%Halol emasHalol emasHalol emasHalol emasHalol emas
38
LOWLOWE'S COS INC
1.30%Halol emasHalolHalol emasHalol emasHalol
39
CTASCINTAS CORP
1.23%HalolHalolHalolHalolHalol
40
CASYCASEY'S GENERAL STORES IN
1.20%HalolHalolHalolHalolHalol
41
SHWSHERWIN-WILLIAMS CO/THE
1.16%HalolHalolHalol emasHalol emasHalol
42
DHIDR HORTON INC
0.78%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi