FLQL Franklin LibertyQ US Equity ETF
LibertyQ US Large Cap Equity TR USD

NAV as of 26-May-2022

41.5000

4 Week: 39.70 - 43.32

52 Week: 39.70 - 47.20

Latest Closing Price

42.40

Premium / Discount

-0.01

Expense Ratio

0.15%

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Main Fund Characteristics

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
1,019,195,057
Launch Date:
25/04/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
217
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.841.35-7.32
1 Day2.140.000.00
1 Week6.482.272.85
1 Month0.649.360.07
3 Months-2.1511.91-0.18
6 Months-6.0114.37-0.42
1 Year0.7815.820.05
2 Years32.0922.281.44
3 Years35.8138.410.93
5 Years64.8541.891.55
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-1.976428.755710.644326.6930
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00009.000062.000083.000051.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
09/03/202217/03/20220.1201
12/12/202120/12/20210.3198
12/09/202120/09/20210.2178
09/06/202117/06/20210.1829
10/03/202118/03/20210.1307
13/12/202022/12/20200.2354
13/09/202022/09/20200.3044
10/03/202019/03/20200.1076
29/12/201907/01/20200.0074
10/12/201918/12/20190.2480

Portfolio Data

Total Number of Holdings: 217

Number of Bond Holdings: 0

Number of Equity Holdings: 215

Total Market Value: 1,019,195,057

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United Parcel Service Inc Class B1.4141104,244018,184,323

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.76
Large34.28
Medium12.81
Small2.89
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.6607

Price/Book*

3.5905

Price/Sales*

1.7438

Price/Cash Flow*

9.3944

Dividend Yield*

2.2712

Growth Measures

Long-Term Earnings

15.0627

Historical Earnings

30.6276

Sales Growth

10.3188

Cash-Flow Growth

15.7607

Book-Value Growth

9.1758

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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