Franklin All-Equity ETF Portfolio ETF Series
EQY.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$21.86
▼ -0.17%
Key Metrics
NAV
$21.79
Net asset value
Expense Ratio
0.23%
Annual (TER)
Net Assets
$4.35M
Fund AUM
Premium / Disc.
+0.32%
Price vs NAV
Dividend
$0.03
Latest distribution
RSI (14)
55.26
Momentum
Beta
N/A
vs Market
52W High
$21.96
0.02% below
52W Low
$18.31
22.97% above
Volume
100
Avg 167
Rel. Volume
0.60x
vs 30D avg
Volatility (30D)
7.48
30-day
Historical Returns
5D
-0.36%
1M
+0.37%
3M
+3.96%
6M
+14.39%
YTD
+13.83%
1Y
+22.91%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.23% |
| Total Net Assets | $4.35M |
| NAV | $21.79 |
| Market Price | $21.86 |
| Premium / Discount | +0.32% |
| Last Dividend | $0.03 |
| Ex-Dividend Date | Jun 30, 2026 |
| Beta | N/A |
| Volatility (30D) | 7.48 |
| 52-Week High | $21.96 |
| 52-Week Low | $18.31 |
Technical Indicators
| 50-Day SMA | $21.68 |
| 200-Day SMA | $20.20 |
| RSI (14) | 55.26 |
| Beta | N/A |
| 52-Week High | $21.96 |
| 52-Week Low | $18.31 |
| Volume Today | 100 |
| Avg Daily Volume (30D) | 167 |
| Relative Volume | 0.60x |
| Volatility (10D) | 3.67 |
| Volatility (30D) | 7.48 |
| % Below 52W High | 0.02% |
