FLQG Franklin LibertyQ Global Equity ETF
LibertyQ Global Equity NR USD

NAV as of 16-May-2022

36.8900

4 Week: 36.14 - 39.91

52 Week: 36.14 - 41.97

Latest Closing Price

37.45

Premium / Discount

-0.51

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 Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Main Fund Characteristics

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
14,757,897
Launch Date:
31/05/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
746
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.531.05-10.06
1 Day1.430.000.00
1 Week2.582.591.00
1 Month-5.426.20-0.88
3 Months-5.669.08-0.62
6 Months-9.7611.23-0.87
1 Year-4.5812.79-0.36
2 Years30.2719.911.52
3 Years22.6232.980.69
5 Years34.9636.790.95
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000023.3806-7.138526.09819.744319.4626
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000045.000022.000050.000071.000041.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/12/201627/12/20160.6195

Portfolio Data

Total Number of Holdings: 746

Number of Bond Holdings: 0

Number of Equity Holdings: 694

Total Market Value: 14,757,897

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1BHP Group Ltd1.52877,1800225,597
2AbbVie Inc1.47911,4040218,280

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant44.45
Large40.05
Medium14.02
Small0.09
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.8527

Price/Book*

2.5426

Price/Sales*

1.7046

Price/Cash Flow*

7.7979

Dividend Yield*

3.6161

Growth Measures

Long-Term Earnings

9.4743

Historical Earnings

21.6195

Sales Growth

8.2303

Cash-Flow Growth

14.8849

Book-Value Growth

8.8209

*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*8.00
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
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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