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 18 January 2019
Asset Under Management 10.80 Million (USD)
1 Month Total Return 5.73 %
Year To Date Return 7.76 %
1 Year Total Return 2.29 %
3 Year Annualized Total Return
NAV 27.01
Share Outstanding 400,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FIVE BELOW FIVE EQUI 0.0120550000
TEXAS ROADHOUSE INC TXRH EQUI 0.0105200000
ETSY INC ETSY EQUI 0.0084860000
INSPERITY INC NSP EQUI 0.0082020000
CIENA CORP CIEN EQUI 0.0078750000
CRACKER BARREL OLD COUNTRY CBRL EQUI 0.0078260000
IDACORP INC IDA EQUI 0.0076680000
AMEDISYS INC AMED EQUI 0.0074920000
OLLIE'S BARGAIN OUTLET HOLDI OLLI EQUI 0.0074720000
ESSENT GROUP LTD ESNT EQUI 0.0074450000