FLQM

Franklin US Mid Cap Mltfctr Idx ETF

LibertyQ US Mid Cap Equity TR USD

NAV as of 28-Nov-2023

44.4400

4 Week: 42.43 - 46.10

52 Week: 40.75 - 46.44

Latest Closing Price

45.87

Premium / Discount

-0.05

Expense Ratio

0.3%

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® 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:
331,120,219
Launch Date:
25/04/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
203
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD10.460.9111.52
1 Day0.500.000.00
1 Week1.392.040.68
1 Month7.104.131.72
3 Months3.477.330.47
6 Months5.409.180.59
1 Year7.6314.640.52
2 Years-3.0626.84-0.11
3 Years23.3129.780.78
5 Years65.1947.921.36
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-3.577628.148715.504328.5061-12.7830
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00005.000036.000028.000018.000034.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
14/09/202324/09/20230.1363
22/06/202302/07/20230.1379
16/03/202326/03/20230.0858
15/12/202221/12/20220.2027
15/09/202225/09/20220.1590
16/06/202227/06/20220.1201
09/03/202217/03/20220.0690
12/12/202120/12/20210.2230
12/09/202120/09/20210.1272
09/06/202117/06/20210.0923

Portfolio Data

Total Number of Holdings: 203

Number of Bond Holdings: 0

Number of Equity Holdings: 200

Total Market Value: 331,120,219

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Cadence Design Systems Inc1.429810,4491292,452,903
2Synopsys Inc1.42665,265652,447,330

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large4.67
Medium80.77
Small14.08
Micro0.24

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.8893

Price/Book*

2.4930

Price/Sales*

1.0670

Price/Cash Flow*

8.3817

Dividend Yield*

2.6857

Growth Measures

Long-Term Earnings

12.2930

Historical Earnings

20.8861

Sales Growth

13.9726

Cash-Flow Growth

9.2560

Book-Value Growth

6.5525

*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