FLQS
Franklin US Small Cap Mltfctr Idx ETF
LibertyQ US Small Cap Equity TR USD
NAV as of
4 Week: 32.63 - 35.66
52 Week: 29.91 - 37.28
Latest Closing Price
32.87
Premium / Discount
0.16
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 | 0.50 | 1.22 | 0.40 |
| 1 Day | 0.73 | 0.00 | 0.00 |
| 1 Week | 0.60 | 3.26 | 0.18 |
| 1 Month | -6.72 | 6.32 | -1.06 |
| 3 Months | -0.04 | 9.75 | -0.00 |
| 6 Months | 8.12 | 15.49 | 0.52 |
| 1 Year | -9.31 | 23.18 | -0.40 |
| 2 Years | -6.18 | 29.79 | -0.21 |
| 3 Years | 69.19 | 42.35 | 1.63 |
| 5 Years | 22.82 | 57.07 | 0.40 |
| 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 |
|---|---|---|
| 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 |
| 09/06/2021 | 17/06/2021 | 0.0366 |
| 10/03/2021 | 18/03/2021 | 0.0384 |
Portfolio Data
Total Number of Holdings: 481
Number of Bond Holdings: 0
Number of Equity Holdings: 480
Total Market Value: 16,489,606
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | E-Mini Russ 2000 Sep22 Xcme 20220916 | 1.2125 | 100 | 100 | 176,980 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 5.92 |
| Small | 67.05 |
| Micro | 26.85 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.6864
Price/Book*
1.8886
Price/Sales*
0.8719
Price/Cash Flow*
5.6918
Dividend Yield*
2.0628
Growth Measures
Long-Term Earnings
13.1310
Historical Earnings
24.0885
Sales Growth
11.4403
Cash-Flow Growth
2.8649
Book-Value Growth
33.7778
*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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(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.
