Franklin LibertyQ European Equity UCITS ETF ISIN IE00BFWXDW46, WKN A2JKUV

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Strategy of Franklin LibertyQ European Equity UCITS ETF

Investment strategy

The LibertyQ Europe Equity index tracks selected stocks from the MSCI Europe index, using a transparent multi-factor selection process that applies the four investment style factors quality, value, momentum and low volatility.


LibertyQ Europe Equity (1)

Equity (995) Europe (301) Multi-Factor Strategy (9)


EUR 28.82
23.98 52 weeks low/high 28.98
52 weeks low/high
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Risk and fees of Franklin LibertyQ European Equity UCITS ETF


EUR 9 m
Fund size
Fund size category


Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 10.47% Risk category
Inception Date 12 September 2018
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 5 Months


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 LibertyQ
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 Unkown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Performance of Franklin LibertyQ European Equity UCITS ETF


1 year: 19.26%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
1.17% 24.75% - - -
1 month 3 months 6 months 1 year 3 years
0.53% 6.00% 8.99% 19.26% -

Savings plan offers for the Franklin LibertyQ European Equity UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
EUR 1.50 + ATC
free of charge
Penalty rate
More info
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Description of Franklin LibertyQ European Equity UCITS ETF

The Franklin LibertyQ European Equity UCITS ETF invests in stocks with focus Multi-Factor Strategy, Europe. 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 a selection of the most relevant index constituents (sampling technique). The Franklin LibertyQ European Equity UCITS ETF is a very small ETF with 9m 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.

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