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 | -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% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.69% | 99.69% | |
Bond | |||
Other | |||
Cash | 0.31% | 0.31% |
Aktíva | 882 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 | 15.57% |
Large | 44.33% |
Medium | 35.55% |
Small | 3.76% |
Micro | 0.08% |
P/E | 17.58% |
P/BV | 3.47% |
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% |
Derivatives | 0.31 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |