FLQS

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. Small Cap Equity Index. The underlying LibertyQ U.S. Small Cap Equity Index generally includes U.S. small capitalization companies that have favorable exposure to four investment style factors -quality, value, momentum and low volatility.
Fund Profile
Fund Name Franklin LibertyQ US Small Cap Equity ETF
Fund Exchange Ticker FLQS
Fund Sponsor Franklin Templeton
Fund ISIN US35473P8766
Net Expense Ratio 0.35 %
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 Small Cap Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 15 July 2019
Asset Under Management 20.87 Million (USD)
1 Month Total Return 0.81 %
Year To Date Return 11.35 %
1 Year Total Return -5.53 %
3 Year Annualized Total Return
NAV 27.83
Share Outstanding 750,000
Top 10 Holdings (12 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DECKERS OUTDOOR CORP DECK EQUI 0.0109000000
INSPERITY INC NSP EQUI 0.0103000000
ESSENT GROUP LTD ESNT EQUI 0.0099000000
HAEMONETICS CORP/MASS HAE EQUI 0.0093000000
CRACKER BARREL OLD COUNTRY CBRL EQUI 0.0086000000
SOUTHWEST GAS HOLDINGS INC SWX EQUI 0.0085000000
J2 GLOBAL INC JCOM EQUI 0.0085000000
TEXAS ROADHOUSE INC TXRH EQUI 0.0085000000
PERFORMANCE FOOD GROUP CO PFGC EQUI 0.0083000000
SILICON LABORATORIES INC SLAB EQUI 0.0080000000