Franklin US Dividend Booster Index ETF - USD Share Price

ETF

Market Closed - NYSE 20:10:00 27/10/2026 GMT			5-day change	1st Jan Change
32.79 ^USD	+0.32%		+1.14%	+23.81%

Current month	+4.19%
1 month	+2.03%

Name	Indicative Price	Change	Weight
VERIZON COMMUNICATIONS, INC.	43.93USD	+1.93%	5.78%
ALTRIA GROUP, INC.	73.49USD	-0.18%	5.5%
UNITED PARCEL SERVICE, INC.	106.09USD	+5.75%	5.36%
EDISON INTERNATIONAL	58.19USD	+0.71%	5.29%
PFIZER INC.	29.80USD	+0.03%	4.91%
KRAFT HEINZ	24.06USD	-2.71%	4.71%
ONEOK, INC.	96.01USD	-0.36%	4.4%
BRISTOL-MYERS SQUIBB COMPANY	61.55USD	-0.10%	4.13%
LYONDELLBASELL INDUSTRIES N.V.	67.43USD	+0.12%	3.25%
FORD MOTOR COMPANY	11.71USD	+1.12%	3.01%

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Date	Price	Change	Volume
27/10/26	US$32.79	+0.32%	8,399
26/10/26	US$32.69	-0.32%	3,986
23/10/26	US$32.79	-0.95%	8,059
22/10/26	US$33.10	+1.90%	15,055
21/10/26	US$32.49	+0.20%	2,877

Delayed Quote NYSE

	Fees
Amundi Core MSCI USA UCITS ETF Acc - USD(WEBH)	0.03%
Amundi Core MSCI USA UCITS ETF Dist - USD	0.03%
State Street SPDR S&P 500 UCITS ETF Acc - USD(SP5A)	0.03%
Xtrackers S&P 500 UCITS ETF 4C - USD(XUS)	0.03%
iShares MSCI USA UCITS ETF - USD(CSUS)	0.03%