FLQG

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 Global Equity Index. The underlying LibertyQ Global Equity Index includes stocks from developed and emerging markets that have favorable exposure to four investment style factors quality, value, momentum and low volatility. The LibertyQ Global Equity Index is based on the MSCI ACWI Index, its parent index, which includes large and mid-cap stocks across Developed and Emerging Market countries. The LibertyQ Global Equity 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 Global Equity ETF
Fund Exchange Ticker FLQG
Fund Sponsor Franklin Templeton
Fund ISIN US35473P4054
Net Expense Ratio 0.35 %
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 Global Equity Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 16.25 Million (USD)
1 Month Total Return 0.25 %
Year To Date Return 12.98 %
1 Year Total Return 17.13 %
3 Year Annualized Total Return 14.66 %
NAV 40.6367
Share Outstanding 400,000
Top 10 Holdings (23 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0132000000
ADOBE INC ADBE EQUI 0.0132000000
NOVO NORDISK A/S-B NOVOB EQUI 0.0130000000
ELI LILLY & CO LLY EQUI 0.0128000000
LOWE'S COS INC LOW EQUI 0.0124000000
APPLE INC AAPL EQUI 0.0123000000
PFIZER INC PFE EQUI 0.0122000000
HOME DEPOT INC HD EQUI 0.0122000000
ACCENTURE PLC-CL A ACN EQUI 0.0121000000
QUALCOMM INC QCOM EQUI 0.0118000000