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

NAV as of 29-Mar-2023

40.5500

4 Week: 39.15 - 41.38

52 Week: 36.61 - 45.23

Latest Closing Price

40.83

Premium / Discount

-0.03

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:
865,025,270
Launch Date:
25/04/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
214
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
YTD5.450.906.08
1 Day1.350.000.00
1 Week3.371.322.56
1 Month3.534.450.79
3 Months5.457.110.77
6 Months13.0312.961.01
1 Year-7.8420.86-0.38
2 Years3.3024.390.14
3 Years49.8731.571.58
5 Years44.5544.521.00
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
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
10/03/202118/03/20210.1307
13/12/202022/12/20200.2354

Portfolio Data

Total Number of Holdings: 214

Number of Bond Holdings: 0

Number of Equity Holdings: 212

Total Market Value: 865,025,270

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
Giant44.59
Large36.91
Medium15.80
Small2.55
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.8254

Price/Book*

3.9649

Price/Sales*

1.7056

Price/Cash Flow*

8.7781

Dividend Yield*

2.1677

Growth Measures

Long-Term Earnings

11.8530

Historical Earnings

23.7105

Sales Growth

14.5258

Cash-Flow Growth

14.0141

Book-Value Growth

6.9895

*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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