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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The Franklin US Equity index tracks US stocks. The constituents are selected according to quality, value, momentum and volatility criteria.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
16.61%
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Inception/ Listing Date | 6 September 2017 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the Franklin LibertyQ U.S. Equity UCITS ETF.
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%
|
United States |
97.37%
|
Ireland |
1.51%
|
Other |
1.12%
|
Technology |
20.99%
|
Health Care |
19.06%
|
Consumer Staples |
15.23%
|
Industrials |
14.45%
|
Other |
30.27%
|