FLQMFranklin U.S. Mid Cap Multifactor Index ETF

Grow my money9y track recordRanked #410 of 2,960 in this goal

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

By Franklin Templeton Investments · Launched 2017

Annual Cost

0.30%

#1,472 of 5,562 · low cost

Fund Size

$1.5B

#864 of 5,562 · large

Return (1Y)Goal

+8.2%

Track Record

9 years

#1,547 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,702+7.0%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Index tracking

Factor

Multifactor

Index tracked

LibertyQ US Mid Cap Equity Index

What it actually holds

By weight

Concentration

Top 10 holdings = 11.0% of fund✓ well diversified

Tapestry Inc

1.2%

Ulta Beauty Inc

1.1%

Expedia Group Inc

1.1%

United Airlines Holdings Inc

1.1%

Delta Air Lines Inc

1.1%

Dollar General Corp

1.1%

Synchrony Financial

1.1%

WW Grainger Inc

1.1%

Old Dominion Freight Line Inc

1.1%

eBay Inc

1.1%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Consumer Cyclical

18.8%

Industrials

17.9%

Financial Services

15.1%

Technology

13.4%

Healthcare

12.3%

Consumer Defensive

7.7%

Energy

5.3%

Real Estate

4.3%

Other

5.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.2%Moderate

Year-on-year price swings

Max drawdown

-37.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.51Decent risk-adjusted returns

Sortino (3Y)

0.75Moderate downside risk

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. Mid Cap Equity Index.
Strategy: Invests at least 80% of assets in the U.S. Mid Cap Underlying Index, a proprietary index maintained by FTSE Russell based on the Russell Midcap Index. The Fund uses a multi-factor selection process to choose securities with favorable exposure to quality, value, momentum, and low volatility. It may replicate or sample the index, reconstituting its portfolio semi-annually to maintain alignment with the index's characteristics.
Inception date: April 26, 2017
Fund family: Franklin Templeton Investments