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FT-USA1

Fecha 12/03/2026

Precio de valuación 1

$28.217737

 
 

Cambio en el valor liquidativo 1

$-0.117970

(-0.42%)
Fecha 28/02/2026

Morningstar Overall Rating™

Acciones de EE.UU.

Información general

Información del Fondo
Tamaño del Fondo  Fecha 28/02/2026 (Actualización mensual)
$855.12 Millón
Fecha de Inicio del Fondo 
18/08/2006
Fecha de Inicio de la Clase 
18/08/2006
Divisa Base del Fondo 
MXN
Divisa Base de la Clase 
MXN
Índice 
S&P 500 Index
Clase de activo 
de la Renta Variable
Domicilio 
Mexico
Clave de Pizarra 
FRANOPR
Series Disponibles 
BF6,BM2,BFF,BF7,A,BF4,BG,BF3,BF2,BF5,BE,BE1,BM1,BF1
Calificación del Fondo a Escala Nacional 
N/A
Códigos identificativos
Código Bloomberg 
-

Administrador del Fondo

TB

Todd Brighton, CFA®

California, Estados Unidos

Gestiona el fondo desde 2019

Rendimiento

Cartera

Composición de la Cartera

Principales Emisoras

Fecha 28/02/2026 Actualización mensual

Chart

Bar chart with 107 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0504 to 7.2889.
End of interactive chart.
Fondo
NVIDIA CORP - NVDA 7.29%
MICROSOFT CORP - MSFT 6.10%
APPLE COMPUTER INC - AAPL 5.88%
FRANKLIN U.S. EQUITY INDEX ETF - USPX 5.69%
ALPHABET INC. - GOOG 3.66%
ALPHABET INC. - GOOGL 3.33%
AMAZON.COM INC - AMZN 2.90%
META PLATFORMS, INC. - META 2.32%
LAM RESEARCH CORPORATION - LRCX 2.05%
BROADCOM INC. - AVGO 1.91%
MICRON TECHNOLOGY INC. - MU 1.91%
ADOBE INC. - ADBE 1.86%
ALTRIA GROUP INC - MO 1.82%
MASTERCARD INC - MA 1.80%
CITIGROUP INC - C 1.75%
JOHNSON & JOHNSON - JNJ 1.74%
ABBVIE INC. - ABBV 1.67%
GOLDMAN SACHS GROUP INC - GS 1.56%
GILEAD SCIENCES INC. - GILD 1.50%
CISCO SYSTEMS INC - CSCO 1.32%
PEPSICO INC. - PEP 1.32%
TESLA INC - TSLA 1.29%
GENERAL MOTORS CORP - GM 1.24%
NEWMONT GOLDCORP CORPORATION - NEM 1.22%
VISA INC. - V 1.19%
BANK OF NEW YORK MELLON CORP - BK 1.17%
AES CORP (ADVANCEDEXECUTION SERVICES ) - AES 1.11%
THE HOME DEPOT, INC. - HD 1.09%
COLGATE-PALMOLIVE CO - CL 1.05%
VERIZON COMMUNICATIONS INC. - VZ 1.02%
PCLN - BKNG 1.02%
BERKSHIRE HATHAWAY INC - BRKB 1.00%
EOG RESOURCES, INC. - EOG 0.97%
ABBOTT LABORATORIES - ABT 0.96%
RYDER SYSTEM, INC. - R1 0.96%
OMEGA HEALTHCARE INVESTORS INC - OHI 0.96%
TRANE TECHNOLOGIES PLC - TT 0.95%
OSHKOSH CORPORATION - OSK 0.92%
THE WESTERN UNION COMPANY - WU 0.92%
JP MORGAN CHASE & CO. - JPM 0.90%
ELI LILLY AND CO - LLY 0.90%
ALLSTATE CORP - ALL 0.87%
MORGAN STANLEY - MS 0.87%
IDEXX LABORATORIES INC - IDXX 0.79%
W.W. GRAINGER INC - GWW 0.78%
HALOZYME THERAPEUTICS, INC. - HALO 0.76%
DROPBOX, INC. - DBX 0.73%
SENSATA TECHNOLOGIES HOLDING PLC - ST 0.73%
QUALCOMM INC. - QCOM 0.70%
THE KROGER CO. - KR 0.66%
ZOOM VIDEO COMMUNICATIONS, INC. - ZM 0.64%
GENERAL DYNAMICS CORP - GD 0.61%
EXXON MOBIL CORPORATION - XOM 0.58%
LOCKHEED MARTIN CORP - LMT 0.57%
STATE STREET CORPORATION - STT 0.57%
VICI PROPERTIES INC - VICI 0.52%
AMGEN INC. - AMGN 0.49%
MEDTRONIC INC - MDT 0.49%
PROLOGIS INC - PLD 0.48%
FORTINET INC - FTNT 0.47%
EDISON INTERNATIONAL - EIX1 0.46%
DEVON ENERGY CORP - DVN 0.43%
TJX COMPANIES INC - TJX 0.38%
T. ROWE PRICE GROUP INC - TROW 0.31%
CF INDUSTRIES HOLDINGS, INC. - CF 0.30%
WALMART INC - WMT 0.27%
CINTAS CORPORATION - CTAS 0.22%
VALERO ENERGY CORP - VLO 0.21%
NRG ENERGY INC - NRG 0.17%
APA CORPORATION - APA 0.17%
BEST BUY CO INC - BBY 0.16%
CRH PUBLIC LIMITED COMPANY - CRH1 0.15%
OVINTIV INC. - OVV 0.14%
NORTHROP GRUMMAN CORP - NOC 0.14%
VERALTO CORPORATION - VLTO 0.14%
EXELON CORPORATION - EXC 0.14%
TAPESTRY INC - TPR 0.14%
FEDEX CORP - FDX 0.13%
HOWMET AEROSPACE INC. - HWM 0.12%
L3HARRIS TECHNOLOGIES, INC. - LHX 0.12%
Bath & Body Works, Inc - BBWI 0.12%
TARGET CORPORATION - TGT 0.11%
WASTE MANAGEMENT INC - WMI 0.11%
BRISTOL-MYERS SQUIBB CO - BMY 0.11%
SIMON PROPERTY GROUP INC - SPG 0.11%
CVS HEALTH CORP - CVS 0.11%
TEXTRON INC. - TXT 0.11%
RTX CORPORATION - RTX 0.10%
COMCAST CORP - CMCSA 0.10%
FERGUSON ENTERPRISES INC - FERG1 0.10%
AT&T INC - T 0.10%
JONES LANG LASALLE INCORPORATED - JLL 0.10%
REPUBLIC SERVICES, INC. - RSGA 0.10%
MCKESSON CORPORATION - MCK 0.10%
WILLIAMS-SONOMA, INC. - WSM 0.10%
FORD MOTOR CO - F 0.10%
NATIONAL FUEL GAS COMPANY - NFG 0.09%
LOWE´S COMPANIES, INC. - LOW 0.09%
MARATHON PETROLEUM CORP - MPC 0.09%
KIMBERLY-CLARK CORP - KMB 0.09%
HCA HEALTHCARE INC - HCA 0.09%
BANK OF AMERICA CORPORATION - BAC 0.08%
MGIC INVESTMENT CORP - MTG 0.08%
UNITED RENTALS INC - URI 0.08%
RESMED INC. - RMD 0.08%
SALESFORCE, INC. - CRM 0.06%
INTUIT INC - INTU 0.05%

Composición del Fondo Subyacente (FTIF- Franklin U.S. Opportunities Fund TEMAMIA LX)

Precios

Precios históricos

Fecha 12/03/2026 Actualización diaria

Precios de La Acción

Fecha 12/03/2026
Precio de valuación1 
$28.217737
Cambio en el valor liquidativo1 
$-0.117970
Variación precio de valuación %1 
-0.42%
Precio Máximo / Precio Mínimo NAV
Fecha 12/03/2026 Actualización diaria
Año 
Precio Máximo
2026  
$29.487991 09/01/2026
2025  
$29.454225 29/10/2025
2024  
$28.629624 26/11/2024
2023  
$18.254828 18/12/2023
2022  
$21.741250 03/01/2022
2021  
$22.455905 29/11/2021
2020  
$17.789960 02/09/2020
2019  
$14.818833 28/11/2019
Año 
Precio Mínimo
2026  
$27.748406 17/02/2026
2025  
$23.406729 21/04/2025
2024  
$17.736395 05/01/2024
2023  
$15.901738 16/05/2023
2022  
$16.288694 30/09/2022
2021  
$16.822139 04/01/2021
2020  
$13.255998 12/03/2020
2019  
$13.999967 25/10/2019

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