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 22 March 2019
Asset Under Management 10.37 Million (USD)
1 Month Total Return -0.09 %
Year To Date Return 13.07 %
1 Year Total Return 6.59 %
3 Year Annualized Total Return
NAV 29.63
Share Outstanding 350,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
XILINX INC XLNX EQUI 0.0136000000
AUTOZONE INC AZO EQUI 0.0119000000
EDWARDS LIFESCIENCES CORP EW EQUI 0.0114000000
KLA-TENCOR CORP KLAC EQUI 0.0113000000
METTLER-TOLEDO INTERNATIONAL MTD EQUI 0.0111000000
CADENCE DESIGN SYS INC CDNS EQUI 0.0110000000
ULTA BEAUTY INC ULTA EQUI 0.0109000000
REALTY INCOME CORP O EQUI 0.0109000000
PAYCHEX INC PAYX EQUI 0.0108000000
IDEXX LABORATORIES INC IDXX EQUI 0.0108000000