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% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 4.63% | 11.84% | 15.72% | 19.68% | 24.82% | 14.34% | 13.81% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 1.27% | 15.08% | 14.45% | - | - | ||||||
Volatilita od priemernej výkonnosti | 5.97% | 20.25% | 4.85% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.85% | 99.85% | |
Bond | |||
Other | |||
Cash | 0.15% | 0.15% |
Aktíva | 1,629 mil. |
Počet akcíí | 252 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.25 |
z toho Mng. popl. | 0.25 |
Výk. prémia | |
Trans. popl. | 0.02 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 16.32% |
Large | 45.98% |
Medium | 33.15% |
Small | 4.14% |
Micro | 0.01% |
P/E | 16.73% |
P/BV | 3.32% |
Basic Materials | 4.21% |
Consumer Cyclical | 11.63% |
Financial Services | 6.38% |
Real Estate | 2.88% |
Consumer Defensive | 10.96% |
Healthcare | 13.32% |
Utilities | 0.48% |
Communication Services | 5.79% |
Energy | 9.43% |
Industrials | 16.77% |
Technology | 17.76% |
Derivatives | 0.15 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 99.43% |
Canada | |
Latin America | |
United Kingdom | 0.17% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.60% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Meta Platforms Inc Class A | Communication Services | 1.41% | Broadcom Inc | Technology | 1.35% |
Applied Materials Inc | Technology | 1.27% | Lam Research Corp | Technology | 1.24% |
Qualcomm Inc | Technology | 1.22% | KLA Corp | Technology | 1.2% |
Eli Lilly and Co | Healthcare | 1.18% | AbbVie Inc | Healthcare | 1.13% |
International Business Machines Corp | Technology | 1.11% | Lowe's Companies Inc | Consumer Cyclical | 1.08% |