FLQLFranklin U.S. Large Cap Multifactor Index ETF

Grow my money9y track recordRanked #310 of 2,960 in this goal

To seek to provide investment results that closely correspond to the performance of the LibertyQ U.S. Large Cap Equity Index.

By Franklin Templeton Investments · Launched 2017

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$2.0B

#743 of 5,562 · large

Return (1Y)Goal

+29.9%

Track Record

9 years

#1,547 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,872+28.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Multifactor

Index tracked

LibertyQ US Large Cap Equity Index

What it actually holds

By weight

Concentration

Top 10 holdings = 37.6% of fund✓ well diversified

Apple Inc

7.1%

NVIDIA Corp

6.6%

Microsoft Corp

5.8%

Alphabet Inc

3.5%

Amazon.com Inc

3.1%

Alphabet Inc

2.9%

Broadcom Inc

2.7%

Meta Platforms Inc

2.4%

Visa Inc

1.9%

Johnson & Johnson

1.7%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

37.0%

Communication

11.7%

Consumer Cyclical

11.3%

Healthcare

10.1%

Financial Services

9.6%

Industrials

9.5%

Consumer Defensive

4.1%

Real Estate

2.7%

Other

4.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.4%Moderate

Year-on-year price swings

Max drawdown

-33.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.16Strong risk-adjusted returns

Sortino (3Y)

1.72Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: To seek to provide investment results that closely correspond to the performance of the LibertyQ U.S. Large Cap Equity Index.
Strategy: Invests at least 80% of assets in the component securities of the LibertyQ U.S. Large Cap Equity Index, a systematic index maintained by FTSE Russell. The index applies a multi-factor selection process to choose securities from the Russell 1000 Index based on quality, value, and momentum factors.
Inception date: April 26, 2017
Fund family: Franklin Templeton Investments