FLQL
Franklin US Large Cap Mltfctr Idx ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 17.55 | 0.79 | 22.25 |
| 1 Day | 0.37 | 0.00 | 0.00 |
| 1 Week | 0.41 | 0.69 | 0.60 |
| 1 Month | 7.88 | 3.18 | 2.48 |
| 3 Months | 1.30 | 6.54 | 0.20 |
| 6 Months | 8.80 | 8.53 | 1.03 |
| 1 Year | 10.12 | 12.92 | 0.78 |
| 2 Years | 4.37 | 24.80 | 0.18 |
| 3 Years | 22.98 | 27.34 | 0.84 |
| 5 Years | 51.54 | 44.68 | 1.15 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -1.9764 | 28.7557 | 10.6443 | 26.6930 | -14.7965 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 9.0000 | 62.0000 | 83.0000 | 51.0000 | 29.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 14/09/2023 | 24/09/2023 | 0.1553 |
| 22/06/2023 | 02/07/2023 | 0.1940 |
| 16/03/2023 | 26/03/2023 | 0.1418 |
| 15/12/2022 | 21/12/2022 | 0.2944 |
| 15/09/2022 | 25/09/2022 | 0.2118 |
| 16/06/2022 | 27/06/2022 | 0.1862 |
| 09/03/2022 | 17/03/2022 | 0.1201 |
| 12/12/2021 | 20/12/2021 | 0.3198 |
| 12/09/2021 | 20/09/2021 | 0.2178 |
| 09/06/2021 | 17/06/2021 | 0.1829 |
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 | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 7.7234 | 373,732 | 932 | 70,213,031 |
| 2 | Microsoft Corp | 6.7950 | 188,470 | 470 | 61,772,927 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 46.07 |
| Large | 35.03 |
| Medium | 14.23 |
| Small | 4.38 |
| Micro | 0.20 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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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.
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