Frk Temp Core MM 100 Equity ETF Model (S:0P0001S4BA)
14.97
+0.05
(+0.35%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 7 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Franklin US Equity Index ETF | 35.46% | 57.26 | 0.00% |
| iShares Core MSCI EAFE ETF | 20.34% | 91.41 | -0.54% |
| Franklin US Large Cap Multifactor Index ETF | 16.56% | 68.30 | -0.20% |
| iShares Core MSCI Emerging Markets ETF | 8.45% | 69.56 | -1.02% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 8.00% | 99.26 | 0.06% |
| State Street SPDR Portfolio S&P 500 Value ETF | 6.64% | 56.72 | 0.12% |
| Franklin Emerging Market Core Dividend Tilt Ix ETF | 2.82% | 35.23 | -0.89% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |