FLQL

Franklin US Large Cap Mltfctr Idx ETF

LibertyQ US Large Cap Equity TR USD

NAV as of 28-Nov-2023

45.7700

4 Week: 43.94 - 46.13

52 Week: 38.77 - 46.13

Latest Closing Price

46.13

Premium / Discount

0.02

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:
1,095,966,469
Launch Date:
25/04/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
210
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD17.550.7922.25
1 Day0.370.000.00
1 Week0.410.690.60
1 Month7.883.182.48
3 Months1.306.540.20
6 Months8.808.531.03
1 Year10.1212.920.78
2 Years4.3724.800.18
3 Years22.9827.340.84
5 Years51.5444.681.15
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-1.976428.755710.644326.6930-14.7965
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00009.000062.000083.000051.000029.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
14/09/202324/09/20230.1553
22/06/202302/07/20230.1940
16/03/202326/03/20230.1418
15/12/202221/12/20220.2944
15/09/202225/09/20220.2118
16/06/202227/06/20220.1862
09/03/202217/03/20220.1201
12/12/202120/12/20210.3198
12/09/202120/09/20210.2178
09/06/202117/06/20210.1829

Portfolio Data

Total Number of Holdings: 210

Number of Bond Holdings: 0

Number of Equity Holdings: 208

Total Market Value: 1,095,966,469

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc7.7234373,73293270,213,031
2Microsoft Corp6.7950188,47047061,772,927

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant46.07
Large35.03
Medium14.23
Small4.38
Micro0.20

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.6970

Price/Book*

3.7848

Price/Sales*

2.1242

Price/Cash Flow*

11.4364

Dividend Yield*

1.8767

Growth Measures

Long-Term Earnings

11.7412

Historical Earnings

19.0665

Sales Growth

14.8145

Cash-Flow Growth

13.4374

Book-Value Growth

8.4930

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you