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 (1017) United States (186) Multi-Factor Strategy (6)
Quote
EUR 29.13
XETRA
13/07/20
22.17 52 weeks low/high 33.32
52 weeks low/high
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Risk and fees of Franklin LibertyQ U.S. Equity UCITS ETF

Risk
EUR 42 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) 32.33% Risk category
Inception/ Listing Date 06 September 2017
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 0.98%
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
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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Savings plan offers for the Franklin LibertyQ U.S. Equity UCITS ETF

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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 small ETF with 42m 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
 
 
— 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
 
 

Returns of Franklin LibertyQ U.S. Equity UCITS ETF

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Monthly returns in a heat map
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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
 
 

Listings of Franklin LibertyQ U.S. Equity UCITS ETF

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Rolling 1 year volatility

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