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Franklin US Income Equity Focus UCITS ETF

INCE.L

Franklin Templeton

Franklin US Income Equity Focus UCITS ETF (INCE.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 61.47%. 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: 61.47%
  • Halol 35.25%
  • Shubhali 4.13%
  • Halol emas 22.09%
  • Baholanmagan 38.53%

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)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.35%
Aktivlar (AUM)
106.31M USD
Aktivlar soni
65 (57 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
23 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 emas35.25%22.09%
DJIMHalol emas39.45%21.65%
FTSEHalol emas23.54%36.70%
MSCIHalol emas23.54%36.70%
S&PHalol emas39.45%21.65%

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

65 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
CVXCHEVRON CORP USD 0.75
3.62%HalolHalolHalolHalolHalol
2
VZVERIZON COMMUNICA USD 0.1
2.85%Halol emasHalol emasHalol emasHalol emasHalol emas
3
PGPROCTER & GAMBLE USD NPV
2.76%HalolHalolHalolHalolHalol
4
SOSOUTHERN CO/THE USD 5
2.63%Halol emasHalol emasHalol emasHalol emasHalol emas
5
PEPPEPSICO INC USD 0.017
2.50%HalolHalolHalol emasHalol emasHalol
6
LMTLOCKHEED MARTIN COR USD 1
2.39%ShubhaliHalolHalol emasHalol emasHalol
7
DUKDUKE ENERGY COR USD 0.001
2.06%HalolHalolHalolHalolHalol
8
0Y6X.LMEDTRONIC PLC USD 0.1
2.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
USBUS BANCORP USD 0.01
1.95%Halol emasHalol emasHalol emasHalol emasHalol emas
10
CSCOCISCO SYSTEMS I USD 0.001
1.89%HalolHalolHalolHalolHalol
11
JPMJPMORGAN CHASE & CO USD 1
1.72%Halol emasHalol emasHalol emasHalol emasHalol emas
12
PMPHILIP MORRIS INT USD NPV
1.69%Halol emasHalol emasHalol emasHalol emasHalol emas
13
KOCOCA-COLA CO/THE USD 0.25
1.57%HalolHalolHalol emasHalol emasHalol
14
APDAIR PRODUCTS & CHEM USD 1
1.56%HalolHalolHalol emasHalol emasHalol
15
JNJJOHNSON & JOHNSON USD 1
1.55%HalolHalolHalolHalolHalol
16
ABTABBOTT LABORATORI USD NPV
1.48%HalolHalolHalolHalolHalol
17
COPCONOCOPHILLIPS USD 0.01
1.27%HalolHalolHalolHalolHalol
18
AZN.LASTRAZENECA PLC USD 0.25
1.26%HalolHalolHalolHalolHalol
19
TTE.PATOTALENERGIES SE EUR 2.5
1.22%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
HDHOME DEPOT INC USD 0.05
1.21%HalolHalolHalol emasHalol emasHalol
21
MCDMCDONALD'S CORP USD 0.01
1.08%HalolHalolHalol emasHalol emasHalol
22
ALBALBEMARLE CORP USD 50 PFD
1.07%HalolHalolHalolHalolHalol
23
TXNTEXAS INSTRUMENTS I USD 1
1.05%HalolHalolHalol emasHalol emasHalol
24
UPSUNITED PARCEL SE USD 0.01
0.99%HalolHalolHalolHalolHalol
25
XOMEXXONMOBIL HLDIG USD NPV
0.99%HalolHalolHalolHalolHalol
26
BACBANK OF AMERICA USD 0.01
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
27
CVSCVS HEALTH CORP USD 0.01
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
28
RTXRTX CORP USD 1
0.86%ShubhaliHalolHalol emasHalol emasHalol
29
HPEHP ENTERPRISE USD 50 PFD
0.86%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
30
MSFTMICROSOFT USD 0.00000625
0.84%HalolHalolHalolHalolHalol
31
ORCLORACLE CORP USD 50 PFD
0.83%HalolHalolHalol emasHalol emasHalol
32
NSRGYNESTLE SA-SPO USD NPV ADR
0.81%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
SLB.PASLB LTD USD 0.01
0.79%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
UNPUNION PACIFIC COR USD 2.5
0.78%HalolHalolHalol emasHalol emasHalol
35
SBUXSTARBUCKS CORP USD 0.001
0.78%HalolHalolHalol emasHalol emasHalol
36
ULVR.LUNILEVER P GBP 0.00031111
0.78%HalolHalolHalol emasHalol emasHalol
37
NEENEXTERA ENERGY USD 50 PFD
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
38
0Y7S.LJOHNSON CONTROLS USD 0.01
0.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
TFCTRUIST FINANCIAL CO USD 5
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
40
GOOGNALPHABET INC USD 50 PFD
0.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
GOOGMALPHABET INC USD 50 PFD
0.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
MSMORGAN STANLEY USD 0.01
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
43
BABOEING CO/THE USD 50 PFD
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
44
SRESEMPRA USD NPV
0.60%Halol emasHalol emasHalolHalolHalol emas
45
RIORIO TINTO PLC USD NPV ADR
0.55%HalolHalolHalolHalolHalol
46
PANWPALO ALTO NETW USD 0.0001
0.55%HalolHalolHalolHalolHalol
47
CRMSALESFORCE INC USD 0.001
0.55%HalolHalolHalolHalolHalol
48
FITBFIFTH THIRD BANCO USD NPV
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
49
SNPSSYNOPSYS INC USD 0.01
0.54%HalolHalolHalolHalolHalol
50
PFEPFIZER INC USD 0.05
0.54%Halol emasHalol emasHalolHalolHalol emas

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

Akinda fondlar va aksiyalarni qanday tekshiradi