FLQS
Franklin US Small Cap Mltfctr Idx ETF
NAV as of
4 Week: 33.67 - 36.75
52 Week: 32.32 - 36.89
Latest Closing Price
36.53
Premium / Discount
0.12
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 12.27 | 1.06 | 11.55 |
| 1 Day | 0.50 | 0.00 | 0.00 |
| 1 Week | 0.95 | 1.93 | 0.49 |
| 1 Month | 9.31 | 6.00 | 1.55 |
| 3 Months | 4.73 | 8.95 | 0.53 |
| 6 Months | 4.34 | 10.80 | 0.40 |
| 1 Year | 7.97 | 16.99 | 0.47 |
| 2 Years | -8.44 | 29.37 | -0.29 |
| 3 Years | 17.76 | 34.48 | 0.52 |
| 5 Years | 38.33 | 57.80 | 0.66 |
| 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 | -4.5723 | 18.2058 | 10.2683 | 26.6238 | -16.7953 |
| 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 | 2.0000 | 90.0000 | 57.0000 | 34.0000 | 56.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 14/09/2023 | 24/09/2023 | 0.0872 |
| 22/06/2023 | 02/07/2023 | 0.1226 |
| 16/03/2023 | 26/03/2023 | 0.0998 |
| 15/12/2022 | 21/12/2022 | 0.1994 |
| 15/09/2022 | 25/09/2022 | 0.1529 |
| 16/06/2022 | 27/06/2022 | 0.0517 |
| 09/03/2022 | 17/03/2022 | 0.0548 |
| 29/12/2021 | 06/01/2022 | 0.0290 |
| 12/12/2021 | 20/12/2021 | 0.1820 |
| 12/09/2021 | 20/09/2021 | 0.0926 |
Portfolio Data
Total Number of Holdings: 489
Number of Bond Holdings: 0
Number of Equity Holdings: 489
Total Market Value: 31,650,000
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | SPS Commerce Inc | 1.0754 | 1,664 | 0 | 309,720 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 1.49 |
| Small | 68.56 |
| Micro | 29.97 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.6244
Price/Book*
1.5749
Price/Sales*
0.8584
Price/Cash Flow*
5.9799
Dividend Yield*
2.9133
Growth Measures
Long-Term Earnings
9.1863
Historical Earnings
20.4068
Sales Growth
11.0078
Cash-Flow Growth
5.5660
Book-Value Growth
7.3398
*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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(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.
