FLQH Franklin LibertyQ Intl Eq Hdgd ETF
LibertyQ Intl Equity NR Hdg USD

NAV as of 17-May-2022

27.8200

4 Week: 27.11 - 28.51

52 Week: 26.38 - 29.22

Latest Closing Price

27.53

Premium / Discount

-1.12

Expense Ratio

0.4%

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ International Equity Hedged 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 is designed to have higher returns than an equivalent unhedged index when the component currencies are weakening relative to the U.S. dollar.

Main Fund Characteristics

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
16,596,081
Launch Date:
31/05/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
220
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.680.98-4.76
1 Day-0.360.000.00
1 Week0.743.340.22
1 Month-4.945.56-0.89
3 Months-1.438.77-0.16
6 Months-6.0310.98-0.55
1 Year0.3912.800.03
2 Years16.5020.540.80
3 Years10.1233.310.30
5 Years7.5137.740.20
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000012.8239-6.176422.66241.552217.2224
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.0000100.00002.000035.000093.00004.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/12/201627/12/20162.7155

Portfolio Data

Total Number of Holdings: 220

Number of Bond Holdings: 0

Number of Equity Holdings: 207

Total Market Value: 16,596,081

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1BHP Group Ltd5.262327,3660873,193
2British American Tobacco PLC2.842410,8000471,655
3Rio Tinto PLC2.60226,3300431,793
4GlaxoSmithKline PLC2.459818,3240408,164
5Novartis AG2.42264,5660401,988
6Sanofi SA2.36383,7260392,239
7Nestle SA2.08962,8080346,740
8Novo Nordisk A/S Class B2.07783,2520344,773
9Unilever PLC1.99697,2480331,356
10KDDI Corp1.91789,1800318,227

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant53.53
Large33.08
Medium11.66
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.4606

Price/Book*

2.0184

Price/Sales*

1.5247

Price/Cash Flow*

6.6733

Dividend Yield*

4.8201

Growth Measures

Long-Term Earnings

8.4292

Historical Earnings

22.7248

Sales Growth

5.0904

Cash-Flow Growth

16.0827

Book-Value Growth

6.3646

*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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