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Franklin U.S. Core Dividend Tilt Index ETF

UDIV

Franklin Templeton

Franklin U.S. Core Dividend Tilt Index ETF (UDIV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.30%. 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: 98.30%
  • Halol 62.20%
  • Shubhali 8.81%
  • Halol emas 27.29%
  • Baholanmagan 1.70%

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
0.06%
Aktivlar (AUM)
156.67M USD
Aktivlar soni
289 (281 tekshirilgan)
Savat sanasi (provayder)
29 Oct 2026
Savat Akinda tomonidan yuklangan
29 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 emas62.20%27.29%
DJIMHalol emas62.69%28.03%
FTSEHalol emas48.40%43.70%
MSCIHalol emas48.45%43.62%
S&PHalol emas63.61%27.11%

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

289 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC
7.38%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP
7.17%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP
6.11%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
3.72%HalolHalolHalolHalolHalol
5
GOOGLALPHABET INC-CL A
2.76%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBROADCOM INC
2.68%HalolHalolHalol emasHalol emasHalol
7
GOOGALPHABET INC-CL C
2.21%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
METAMETA PLATFORMS INC-CLASS
1.82%HalolHalolHalolHalolHalol
9
TSLATESLA INC
1.74%HalolHalolHalolHalolHalol
10
MUMICRON TECHNOLOGY INC
1.59%HalolHalolHalolHalolHalol
11
AMDADVANCED MICRO DEVICES
1.44%HalolHalolHalolHalolHalol
12
JPMJPMORGAN CHASE & CO
1.42%Halol emasHalol emasHalol emasHalol emasHalol emas
13
LLYELI LILLY & CO
1.41%HalolHalolHalol emasHalol emasHalol
14
XOMEXXONMOBIL HOLDINGS CORP
1.08%HalolHalolHalolHalolHalol
15
CVXCHEVRON CORP
1.07%HalolHalolHalolHalolHalol
16
ABBVABBVIE INC
1.03%HalolHalolHalol emasHalol emasHalol
17
HDHOME DEPOT INC
0.86%HalolHalolHalol emasHalol emasHalol
18
JNJJOHNSON & JOHNSON
0.81%HalolHalolHalolHalolHalol
19
PFEPFIZER INC
0.76%Halol emasHalol emasHalolHalolHalol emas
20
TXNTEXAS INSTRUMENTS INC
0.72%HalolHalolHalol emasHalol emasHalol
21
PLTRPALANTIR TECHNOLOGIES INC
0.72%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
22
PMPHILIP MORRIS INTERNATION
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
23
VZVERIZON COMMUNICATIONS IN
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
24
CSCOCISCO SYSTEMS INC
0.69%HalolHalolHalolHalolHalol
25
PEPPEPSICO INC
0.65%HalolHalolHalol emasHalol emasHalol
26
MRKMERCK & CO. INC.
0.64%HalolHalolHalol emasHalol emasHalol
27
MSMORGAN STANLEY
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
28
INTCINTEL CORP
0.61%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
0Y0Y.LACCENTURE PLC-CL A
0.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
BLKBLACKROCK INC
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
31
PGRPROGRESSIVE CORP
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
32
UNHUNITEDHEALTH GROUP INC
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
33
PGPROCTER & GAMBLE CO/THE
0.57%HalolHalolHalolHalolHalol
34
BACBANK OF AMERICA CORP
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
35
BMYBRISTOL-MYERS SQUIBB CO
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
36
MOALTRIA GROUP INC
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
37
KOCOCA-COLA CO/THE
0.53%HalolHalolHalol emasHalol emasHalol
38
ADIANALOG DEVICES INC
0.53%HalolHalolHalolHalolHalol
39
TAT&T INC
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
40
LRCXLAM RESEARCH CORP
0.52%HalolHalolHalolHalolHalol
41
AMGNAMGEN INC
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
42
AMATAPPLIED MATERIALS INC
0.51%HalolHalolHalolHalolHalol
43
VVISA INC-CLASS A SHARES
0.50%HalolHalol emasHalol emasHalol emasHalol emas
44
IBMINTL BUSINESS MACHINES CO
0.50%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
45
PLDPROLOGIS INC
0.50%Halol emasHalol emasHalol emasHalol emasHalol
46
GSGOLDMAN SACHS GROUP INC
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
47
CMECME GROUP INC
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
48
0Y6X.LMEDTRONIC PLC
0.48%HalolHalolHalolHalolHalol
49
ADPAUTOMATIC DATA PROCESSING
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
50
PANWPALO ALTO NETWORKS INC
0.47%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