FLQH

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 International Equity Hedged Index. The underlying LibertyQ International Equity Hedged Index includes stocks from developed markets, excluding the U.S. and Canada that have favorable exposure to four investment style factors quality, value, momentum and low volatility. The LibertyQ International Equity Hedged Index is designed to represent a close estimation of the performance that can be achieved by hedging the currency exposures of its parent index, the LibertyQ International Equity Index, to the US Dollar, the home currency for the hedged index. The LibertyQ International Equity Index is based on the MSCI EAFE Index, its parent index, which includes large and mid-cap stocks across Developed Market countries excluding the US and Canada. The LibertyQ International 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 International Equity Hedged ETF
Fund Exchange Ticker FLQH
Fund Sponsor Franklin Templeton
Fund ISIN US35473P1084
Net Expense Ratio 0.40 %
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 International Equity Hedged Index
Index Provider MSCI
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 6.99 Million (USD)
1 Month Total Return 3.61 %
Year To Date Return 4.36 %
1 Year Total Return -3.81 %
3 Year Annualized Total Return
NAV 23.31
Share Outstanding 300,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CSL LTD CSL EQUI 0.0217690000
NOVO NORDISK A/S-B NOVOB EQUI 0.0214490000
TOYOTA MOTOR CORP 7203 EQUI 0.0212750000
COMMONWEALTH BANK OF AUSTRAL CBA EQUI 0.0207880000
AIA GROUP LTD 1299 EQUI 0.0206450000
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0206000000
RIO TINTO PLC RIO EQUI 0.0194930000
UNILEVER NV-CVA UNA EQUI 0.0189850000
GLAXOSMITHKLINE PLC GSK EQUI 0.0189590000
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0188580000