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 16 January 2019
Asset Under Management 8.23 Million (USD)
1 Month Total Return 0.70 %
Year To Date Return 4.43 %
1 Year Total Return -2.79 %
3 Year Annualized Total Return
NAV 27.42
Share Outstanding 300,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ROSS STORES INC ROST EQUI 0.0110210000
AUTOZONE INC AZO EQUI 0.0109130000
REALTY INCOME CORP O EQUI 0.0107920000
DOLLAR GENERAL CORP DG EQUI 0.0106570000
CHURCH & DWIGHT CO INC CHD EQUI 0.0105870000
O'REILLY AUTOMOTIVE INC ORLY EQUI 0.0105630000
HERSHEY CO/THE HSY EQUI 0.0105500000
EDWARDS LIFESCIENCES CORP EW EQUI 0.0105430000
XILINX INC XLNX EQUI 0.0103980000
RED HAT INC RHT EQUI 0.0103950000