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 43.99
XETRA
12.08.22
37.19 52 weeks low/high 43.99
52 weeks low/high
Savings plan ready
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Investment strategy

The Franklin US Equity index tracks US stocks. The constituents are selected according to quality, value, momentum and volatility criteria.

 

Franklin US Equity (1)

Equity (1408) United States (254) Multi-Factor Strategy (8)
 

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

Risk
EUR 110 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) 16.92% Risk category
Inception/ Listing Date 6 September 2017
Fees
0.25% p.a.
Total expense ratio
0.00% 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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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
 
free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
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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 252
12.80%
BRISTOL-MYERS SQUIBB ORD
1.41%
ABBVIE ORD SHS
1.38%
LOCKHEED MARTIN ORD
1.30%
ALTRIA GROUP ORD
1.30%
COCA-COLA ORD
1.29%
MASTERCARD ORD
1.23%
LILLY ORD
1.23%
AMGEN-T ORD
1.23%
PHILLIP MORRIS ORD
1.22%
MERCK ORD
1.21%
Countries
United States
97.62%
Ireland
1.13%
Other
1.25%
Sectors
Technology
18.91%
Health Care
15.53%
Consumer Staples
14.12%
Industrials
13.72%
Other
37.72%
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As of 30/06/2022
 
 

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 has 110m 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 of Franklin LibertyQ U.S. Equity UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
16.92% 22.49% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.76 0.69 -

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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.