FLQS Franklin US Small Cap Mltfctr Idx ETF
LibertyQ US Small Cap Equity TR USD

NAV as of 01-Dec-2022

34.8500

4 Week: 32.39 - 34.88

52 Week: 29.91 - 40.13

Latest Closing Price

34.85

Premium / Discount

-0.19

Expense Ratio

0.35%

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is based on the Russell 2000® 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:
15,709,097
Launch Date:
25/04/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
486
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.671.55-8.19
1 Day-0.110.000.00
1 Week0.822.870.28
1 Month3.877.480.52
3 Months6.0812.730.48
6 Months4.4417.150.26
1 Year-8.8424.10-0.37
2 Years15.0330.000.50
3 Years20.6453.190.39
5 Years31.7457.050.56
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-4.572318.205810.268326.6238
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00002.000090.000057.000034.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/09/202225/09/20220.1529
16/06/202227/06/20220.0517
09/03/202217/03/20220.0548
29/12/202106/01/20220.0290
12/12/202120/12/20210.1820
12/09/202120/09/20210.0926
09/06/202117/06/20210.0366
10/03/202118/03/20210.0384
13/12/202022/12/20200.1348
13/09/202022/09/20200.1698

Portfolio Data

Total Number of Holdings: 486

Number of Bond Holdings: 0

Number of Equity Holdings: 486

Total Market Value: 15,709,097

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1E-Mini Russ 2000 Sep22 Xcme 202209161.2125100100176,980

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.33
Medium4.98
Small68.76
Micro25.97

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.9179

Price/Book*

1.8757

Price/Sales*

0.8358

Price/Cash Flow*

5.2398

Dividend Yield*

1.9728

Growth Measures

Long-Term Earnings

9.8268

Historical Earnings

26.5968

Sales Growth

7.5969

Cash-Flow Growth

2.2629

Book-Value Growth

7.6485

*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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