$
₹
$67.320.07% (-0.05)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.29%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$128.02M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.63
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
11.07%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.62
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.46
ETF Profile
Peers
Peers
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%
Peers & Comparison
Peers & Comparison
ETFLarge Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Franklin Income Equity Focus ETF | $128.02M | 0.29% | 23.86% |
| Vanguard Value Index Fund ETF Shares | $177.93B | 0.04% | 24.90% |
| Schwab U.S. Dividend Equity ETF | $95.23B | 0.06% | 26.78% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Exxon Mobil CorpSector: EnergyHoldings3.72 %Exxon Mobil CorpXOM
Holdings
3.72 %
Energy - Chevron CorpSector: EnergyHoldings3.23 %Chevron CorpCVX
Holdings
3.23 %
Energy - PepsiCo IncSector: Consumer DefensiveHoldings2.81 %PepsiCo IncPEP
Holdings
2.81 %
Consumer Defensive - Southern CompanySector: UtilitiesHoldings2.60 %Southern CompanySO
Holdings
2.60 %
Utilities - Verizon Communications IncSector: Communication ServicesHoldings2.57 %Verizon Communications IncVZ
Holdings
2.57 %
Communication Services - Johnson Controls International PLCSector: IndustrialsHoldings2.55 %Johnson Controls International PLCJCI
Holdings
2.55 %
Industrials - Procter & Gamble CompanySector: Consumer DefensiveHoldings2.51 %Procter & Gamble CompanyPG
Holdings
2.51 %
Consumer Defensive - Rio Tinto ADRSector: Basic MaterialsHoldings2.45 %Rio Tinto ADRRIO
Holdings
2.45 %
Basic Materials - Lockheed Martin CorporationSector: IndustrialsHoldings2.23 %Lockheed Martin CorporationLMT
Holdings
2.23 %
Industrials - RTX CorporationSector: IndustrialsHoldings1.83 %RTX CorporationRTX
Holdings
1.83 %
Industrials
