FTUSLX
Overview
The Franklin US Index is designed to pursue long-term steady growth and limit downside exposure by dynamically shifting between attractive US stocks, bonds and cash to take advantage of changing market conditions.
Index designed to pursue three powerful benefits:
- Proprietary Research: Informed by the proprietary research of Franklin Systematicâ„¢, the index is designed to unlock the growth potential of US large-cap equities.
- Smart Screen: Factor-based screen selects stocks with opportunity for highest growth.
- Manage Risk: Navigates volatility by dynamically shifting to bonds and cash with a focus on managing risk.
Index Information
Ticker
Live Inception Date
November 13, 2017
Volatility Target
7%
Currency
US Dollar
Use of Leverage
Yes
Composition
US Large Cap Equity
10 Year US Treasury Futures
5 Year US Treasury Futures
Cash
