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

 
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Strategy of Franklin LibertyQ U.S. Equity UCITS ETF

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 (971) United States (172) Multi-Factor Strategy (6)

Quote

EUR 29.94
XETRA
20/09/19
22.58 52 weeks low/high 30.09
52 weeks low/high
Buy Sell
 
Savings plan ready
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Risk and fees of Franklin LibertyQ U.S. Equity UCITS ETF

Risk

EUR 15 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) 15.43% Risk category
Inception Date 06 September 2017
Maximum drawdown
since inception (in USD)
-11.12%
Maximum drawdown period 5 Months

Fees

0.25% p.a.
Total expense ratio
0.04% Compare 1.90%
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 Templeton
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor Franklin Templeton Investment Management Limited
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 Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

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

Return

1 year: 13.70%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
25.14% 2.23% - - -
1 month 3 months 6 months 1 year 3 years
3.57% 4.95% 10.38% 13.70% -
 

Savings plan offers for the Franklin LibertyQ U.S. Equity UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
EUR 1.50 + ATC
1.50%
free of charge
Penalty rate
More info
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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 very small ETF with 15m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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