FLQL

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 U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality, value, momentum and low volatility.
Fund Profile
Fund Name Franklin LibertyQ U.S. Equity ETF
Fund Exchange Ticker FLQL
Fund Sponsor Franklin Templeton
Fund ISIN US35473P8014
Net Expense Ratio 0.25 %
Fund Inception Date 26 April 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name LibertyQ US Large Cap Equity Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 15 January 2019
Asset Under Management 457.92 Million (USD)
1 Month Total Return -1.98 %
Year To Date Return 3.51 %
1 Year Total Return -0.72 %
3 Year Annualized Total Return
NAV 28.62
Share Outstanding 16,000,000
Top 10 Holdings (14 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
LOWE'S COS INC LOW EQUI 0.0109900000
NIKE INC -CL B NKE EQUI 0.0108270000
UNION PACIFIC CORP UNP EQUI 0.0107320000
BIOGEN INC BIIB EQUI 0.0107060000
HOME DEPOT INC HD EQUI 0.0105800000
INTEL CORP INTC EQUI 0.0104900000
AT&T INC T EQUI 0.0104820000
MASTERCARD INC - A MA EQUI 0.0104620000
WALT DISNEY CO/THE DIS EQUI 0.0104530000
WALMART INC WMT EQUI 0.0104340000