FLQM
Franklin US Mid Cap Mltfctr Idx ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 10.46 | 0.91 | 11.52 |
| 1 Day | 0.50 | 0.00 | 0.00 |
| 1 Week | 1.39 | 2.04 | 0.68 |
| 1 Month | 7.10 | 4.13 | 1.72 |
| 3 Months | 3.47 | 7.33 | 0.47 |
| 6 Months | 5.40 | 9.18 | 0.59 |
| 1 Year | 7.63 | 14.64 | 0.52 |
| 2 Years | -3.06 | 26.84 | -0.11 |
| 3 Years | 23.31 | 29.78 | 0.78 |
| 5 Years | 65.19 | 47.92 | 1.36 |
| 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 | -3.5776 | 28.1487 | 15.5043 | 28.5061 | -12.7830 |
| 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 | 5.0000 | 36.0000 | 28.0000 | 18.0000 | 34.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 14/09/2023 | 24/09/2023 | 0.1363 |
| 22/06/2023 | 02/07/2023 | 0.1379 |
| 16/03/2023 | 26/03/2023 | 0.0858 |
| 15/12/2022 | 21/12/2022 | 0.2027 |
| 15/09/2022 | 25/09/2022 | 0.1590 |
| 16/06/2022 | 27/06/2022 | 0.1201 |
| 09/03/2022 | 17/03/2022 | 0.0690 |
| 12/12/2021 | 20/12/2021 | 0.2230 |
| 12/09/2021 | 20/09/2021 | 0.1272 |
| 09/06/2021 | 17/06/2021 | 0.0923 |
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 | ||
|---|---|---|---|---|---|
| 1 | Cadence Design Systems Inc | 1.4298 | 10,449 | 129 | 2,452,903 |
| 2 | Synopsys Inc | 1.4266 | 5,265 | 65 | 2,447,330 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 4.67 |
| Medium | 80.77 |
| Small | 14.08 |
| Micro | 0.24 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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(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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