Fund: FRLQUS

Franklin LibertyQ U.S. Equity ETF
IE00BF2B0P08
06-09-2017
Equity
Equity - US - Large Cap
Franklin Templeton Investments (ETF)
Franklin Advisory Services, LLC
EUR
100
5%
The Fund invests in large and mid-capitalisation stocks in the U.S. and seeks to track the performance of the LibertyQ U.S. Large Cap Equity Index (the “Underlying Index”) as closely as possible. The fund aims to replicate the Underlying Index by holding all of its securities in a similar proportion to their weighting in the Underlying Index. The holdings of the Underlying Index are selected from the Russell 1000® Index (the “Investment Universe”), using a transparent multi-factor selection process that applies four investment style factors (quality, value, momentum and low volatility).
EIC Fund Rating
52.1200
01-09-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -0.10% 5.26% 5.15% 16.17% 15.55% 10.31% 12.29% - - N/A
Priemerná výkonnosť (36 meraní) 0.96% 13.79% 14.11% - -
Volatilita od priemernej výkonnosti 5.87% 17.95% 4.89% - -
Rozloženie aktív
Long Short Net
Stock 99.69% 99.69%
Bond
Other
Cash 0.31% 0.31%
Veľkosť fondu
Aktíva882 mil.
Počet akcíí252
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.25
 z toho Mng. popl.0.25
Výk. prémia
Trans. popl.0.02
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 15.57%
Large 44.33%
Medium 35.55%
Small 3.76%
Micro 0.08%
P/E17.58%
P/BV3.47%
Sektorové rozloženie
Basic Materials 2.99%
Consumer Cyclical 12.45%
Financial Services 6.82%
Real Estate 3.46%
Consumer Defensive 12.75%
Healthcare 12.87%
Communication Services 6.01%
Energy 8.69%
Industrials 15.57%
Technology 17.69%
Dlhopisové portfólio
Derivatives 0.31
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 98.97%
Canada
Latin America
United Kingdom 0.20%
Eurozone
Europe - ex Euro 0.09%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging 0.02%
Emerging Market 0.02%
Developed Country 99.27%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Regeneron Pharmaceuticals Inc Healthcare 1.16% Moody's Corporation Financial Services 1.16%
AbbVie Inc Healthcare 1.15% Broadcom Inc Technology 1.15%
Accenture PLC Class A Technology 1.14% Philip Morris International Inc Consumer Defensive 1.14%
Lockheed Martin Corp Industrials 1.12% International Business Machines Corp Technology 1.12%
Apple Inc Technology 1.12% UnitedHealth Group Inc Healthcare 1.12%