FLQS

Franklin US Small Cap Mltfctr Idx ETF

LibertyQ US Small Cap Equity TR USD

NAV as of 28-Nov-2023

35.1800

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

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
31,650,000
Launch Date:
25/04/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
489
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
YTD12.271.0611.55
1 Day0.500.000.00
1 Week0.951.930.49
1 Month9.316.001.55
3 Months4.738.950.53
6 Months4.3410.800.40
1 Year7.9716.990.47
2 Years-8.4429.37-0.29
3 Years17.7634.480.52
5 Years38.3357.800.66
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-4.572318.205810.268326.6238-16.7953
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00002.000090.000057.000034.000056.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
14/09/202324/09/20230.0872
22/06/202302/07/20230.1226
16/03/202326/03/20230.0998
15/12/202221/12/20220.1994
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

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
1SPS Commerce Inc1.07541,6640309,720

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium1.49
Small68.56
Micro29.97

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you