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 2 June 2020
Asset Under Management 12.39 Million (USD)
1 Month Total Return 8.56 %
Year To Date Return -7.68 %
1 Year Total Return 6.96 %
3 Year Annualized Total Return 6.24 %
NAV 30.98
Share Outstanding 400,000
Top 10 Holdings (1 June 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI INDIA ETF INDA ETF 0.0119000000
ACCENTURE PLC-CL A ACN EQUI 0.0105000000
NIKE INC -CL B NKE EQUI 0.0104000000
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0104000000
FACEBOOK INC-CLASS A FB EQUI 0.0102000000
AT&T INC T EQUI 0.0102000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0101000000
TEXAS INSTRUMENTS INC TXN EQUI 0.0101000000
AMERICAN TOWER CORP AMT EQUI 0.0101000000
MASTERCARD INC - A MA EQUI 0.0100000000