FLQM Franklin US Mid Cap Mltfctr Idx ETF
LibertyQ US Mid Cap Equity TR USD

NAV as of 06-Dec-2022

42.6000

4 Week: 40.42 - 44.00

52 Week: 37.41 - 48.36

Latest Closing Price

42.65

Premium / Discount

0.11

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:
122,397,405
Launch Date:
25/04/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
206
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
YTD-11.871.45-8.17
1 Day-0.070.000.00
1 Week-2.922.06-1.41
1 Month4.477.110.63
3 Months2.5012.630.20
6 Months0.4216.660.03
1 Year-9.9322.50-0.44
2 Years14.5725.940.56
3 Years29.7543.460.68
5 Years55.8347.671.17
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-3.577628.148715.504328.5061
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00005.000036.000028.000018.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
10/03/202118/03/20210.0656
13/12/202022/12/20200.1633
13/09/202022/09/20200.1304
10/03/202019/03/20200.0693

Portfolio Data

Total Number of Holdings: 206

Number of Bond Holdings: 0

Number of Equity Holdings: 206

Total Market Value: 122,397,405

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Best Buy Co Inc1.33802,9100350,830

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large13.19
Medium77.76
Small9.03
Micro0.04

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.8406

Price/Book*

3.0576

Price/Sales*

1.3038

Price/Cash Flow*

8.3411

Dividend Yield*

1.9123

Growth Measures

Long-Term Earnings

15.4464

Historical Earnings

29.2640

Sales Growth

9.6489

Cash-Flow Growth

6.8479

Book-Value Growth

9.9988

*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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