FLQE

Fund Description
The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ Emerging Markets Index. The underlying LibertyQ Emerging Markets Index includes stocks from emerging markets countries that have favorable exposure to four investment style factors quality, value, momentum and low volatility. The LibertyQ Emerging Markets Index is based on the MSCI Emerging Markets Index, its parent index, which includes large and mid-cap stocks across Emerging Markets countries. The LibertyQ Emerging Markets Index is designed to reflect the performance of a Franklin Templeton strategy that seeks exposure to four factors: Quality, Value, Momentum and Low Volatility.
Fund Profile
Fund Name Franklin LibertyQ Emerging Markets ETF
Fund Exchange Ticker FLQE
Fund Sponsor Franklin Templeton
Fund ISIN US35473P2074
Net Expense Ratio 0.55 %
Fund Inception Date 1 June 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name LibertyQ Emerging Markets Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 17 July 2019
Asset Under Management 358.32 Million (USD)
1 Month Total Return 3.19 %
Year To Date Return 6.62 %
1 Year Total Return 1.97 %
3 Year Annualized Total Return 7.03 %
NAV 29.86
Share Outstanding 12,000,000
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ITAUSA-INVESTIMENTOS ITAU-PR ITSA4 PREF 0.0119000000
ITAU UNIBANCO HOLDING S-PREF ITUB4 PREF 0.0117000000
TELEKOMUNIKASI INDONESIA PER TLKM EQUI 0.0116000000
GAZPROM PJSC GAZP EQUI 0.0114000000
ADVANCED INFO SERVICE-NVDR ADVANC-R EQUI 0.0108000000
BB SEGURIDADE PARTICIPACOES BBSE3 EQUI 0.0105000000
TATNEFT PJSC TATN EQUI 0.0105000000
SHENZHOU INTERNATIONAL GROUP 2313 EQUI 0.0104000000
QATAR NATIONAL BANK QNBK EQUI 0.0104000000
INFOSYS LTD INFO EQUI 0.0103000000