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 20 March 2019
Asset Under Management 974.32 Million (USD)
1 Month Total Return 1.08 %
Year To Date Return 12.47 %
1 Year Total Return 8.20 %
3 Year Annualized Total Return
NAV 30.98
Share Outstanding 31,450,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
INTUIT INC INTU EQUI 0.0117000000
NIKE INC -CL B NKE EQUI 0.0114000000
MASTERCARD INC - A MA EQUI 0.0113000000
INTL BUSINESS MACHINES CORP IBM EQUI 0.0112000000
CISCO SYSTEMS INC CSCO EQUI 0.0109000000
TEXAS INSTRUMENTS INC TXN EQUI 0.0108000000
INTEL CORP INTC EQUI 0.0108000000
LOWE'S COS INC LOW EQUI 0.0108000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0105000000
ELI LILLY & CO LLY EQUI 0.0105000000