FLQM

Fund Description
The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index. The underlying LibertyQ U.S. Mid Cap Equity Index generally includes U.S. mid 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. Mid Cap Equity ETF
Fund Exchange Ticker FLQM
Fund Sponsor Franklin Templeton
Fund ISIN US35473P8840
Net Expense Ratio 0.30 %
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 Mid Cap Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 51.69 Million (USD)
1 Month Total Return -0.72 %
Year To Date Return 20.38 %
1 Year Total Return 44.15 %
3 Year Annualized Total Return 17.75 %
NAV 44.9455
Share Outstanding 1,150,000
Top 10 Holdings (22 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MSCI INC MSCI EQUI 0.0134000000
FORTINET INC FTNT EQUI 0.0134000000
RESMED INC RMD EQUI 0.0131000000
SYNOPSYS INC SNPS EQUI 0.0123000000
WATERS CORP WAT EQUI 0.0118000000
IDEXX LABORATORIES INC IDXX EQUI 0.0117000000
AUTOZONE INC AZO EQUI 0.0116000000
METTLER-TOLEDO INTERNATIONAL MTD EQUI 0.0115000000
O'REILLY AUTOMOTIVE INC ORLY EQUI 0.0113000000
TRACTOR SUPPLY COMPANY TSCO EQUI 0.0113000000