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 | -4.93% | 2.52% | 5.34% | 5.69% | 17.74% | 8.21% | 11.40% | 12.35% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.86% | 12.85% | 13.81% | - | - | ||||||
Volatilita od priemernej výkonnosti | 5.66% | 16.19% | 5.22% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 100.20% | 100.20% | |
Bond | |||
Other | |||
Cash | 0.00% | 0.20% | -0.20% |
Aktíva | 661 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 | 13.62% |
Large | 43.23% |
Medium | 38.66% |
Small | 4.19% |
Micro | 0.07% |
P/E | 17.54% |
P/BV | 3.58% |
Basic Materials | 1.86% |
Consumer Cyclical | 14.23% |
Financial Services | 8.44% |
Real Estate | 3.59% |
Consumer Defensive | 12.93% |
Healthcare | 9.49% |
Communication Services | 6.52% |
Energy | 8.47% |
Industrials | 16.79% |
Technology | 17.46% |
Derivatives | -0.20 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 99.33% |
Canada | |
Latin America | |
United Kingdom | 0.19% |
Eurozone | |
Europe - ex Euro | 0.21% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 0.05% |
Emerging Market | 0.05% |
Developed Country | 99.73% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Apple Inc | Technology | 1.15% | Meta Platforms Inc Class A | Communication Services | 1.12% |
Microsoft Corp | Technology | 1.09% | Pfizer Inc | Healthcare | 1.09% |
Visa Inc Class A | Financial Services | 1.07% | Cisco Systems Inc | Technology | 1.07% |
Qualcomm Inc | Technology | 1.06% | Mastercard Inc Class A | Financial Services | 1.06% |
Accenture PLC Class A | Technology | 1.06% | Citigroup Inc | Financial Services | 1.05% |