Franklin LibertyQ U.S. Equity UCITS ETF ISIN IE00BF2B0P08, WKN A2DTFZ

 
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Current quote and strategy of Franklin LibertyQ U.S. Equity UCITS ETF

Quote
EUR 41.37
XETRA
20.01.22
31.24 52 weeks low/high 43.23
52 weeks low/high
 
Investment strategy

The LibertyQ US Large Cap Equity index tracks large and mid cap US stocks. The constituents are selected from the Russell 1000 index. Selection criteria are quality, value, momentum and volatility.

 

LibertyQ US Large Cap Equity (1)

Equity (1185) United States (213) Multi-Factor Strategy (6)
 

Risk and fees of Franklin LibertyQ U.S. Equity UCITS ETF

Risk
EUR 99 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 13.16% Risk category
Inception/ Listing Date 6 September 2017
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure other
UCITS compliance Yes
Fund Provider Franklin LibertyShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 30 June
Swiss representative Franklin Templeton Switzerland AG
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Franklin LibertyQ U.S. Equity UCITS ETF

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Exposure

Below you find information about the composition of the Franklin LibertyQ U.S. Equity UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 256
12.47%
NVIDIA ORD
1.47%
INTUIT ORD
1.32%
THERMO FISHER SCIENTIFIC ORD
1.25%
MICROSOFT-T ORD
1.24%
COSTCO WHOLESALE ORD
1.23%
LILLY ORD
1.21%
ADOBE INC ORD
1.21%
ACCENTURE PLC-A ORD
1.20%
S&P GLOBAL INC ORD
1.17%
APPLE ORD
1.17%
Countries
United States
96.86%
Ireland
2.07%
Other
1.07%
Sectors
Technology
24.84%
Health Care
17.80%
Industrials
15.19%
Consumer Staples
13.16%
Other
29.01%
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As of 29/10/2021
 
 

Description of Franklin LibertyQ U.S. Equity UCITS ETF

The Franklin LibertyQ U.S. Equity UCITS ETF invests in stocks with focus Multi-Factor Strategy, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Franklin LibertyQ U.S. Equity UCITS ETF is a small ETF with 99m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of Franklin LibertyQ U.S. Equity UCITS ETF

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Listings of Franklin LibertyQ U.S. Equity UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.