FLQSFranklin U.S. Small Cap Multifactor Index ETF

Grow my money9y track recordRanked #1,342 of 2,960 in this goal

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

By Franklin Templeton Investments · Launched 2017

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$50M

#3,568 of 5,562 · mid-size

Return (1Y)Goal

+19.0%

Track Record

9 years

#1,547 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,769+17.7%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Multifactor

Index tracked

LibertyQ US Small Cap Equity Index

What it actually holds

By weight

Concentration

Top 10 holdings = 9.6% of fund✓ well diversified

Jackson Financial Inc

1.1%

Essent Group Ltd

1.0%

Watts Water Technologies Inc

1.0%

Moog Inc

1.0%

Abercrombie & Fitch Co

1.0%

CareTrust REIT Inc

1.0%

Rambus Inc

1.0%

InterDigital Inc

0.9%

FirstCash Holdings Inc

0.9%

TXNM Energy Inc

0.8%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Technology

18.1%

Industrials

16.0%

Consumer Cyclical

15.0%

Financial Services

12.7%

Healthcare

9.9%

Consumer Defensive

7.8%

Real Estate

6.7%

Utilities

5.7%

Other

8.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.3%Moderate

Year-on-year price swings

Max drawdown

-42.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.52Decent risk-adjusted returns

Sortino (3Y)

0.78Moderate 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. Small Cap Equity Index.
Strategy: Invests primarily in component securities of the LibertyQ U.S. Small Cap Equity Index, which is based on the Russell 2000 Index. The Fund uses a passive investment approach, employing either replication or representative sampling strategies. It may invest in equity futures and total return swaps to enhance tracking of the Index. The portfolio is reconstituted semi-annually, and the Fund may concentrate investments in specific industries to match the Index's concentration.
Inception date: April 26, 2017
Fund family: Franklin Templeton Investments