FLQG

Franklin LibertyQ Global Equity ETF
*Unless otherwise stated, data provided by FactSet.

FLQG Fund Description

FLQG tracks an index of global large- and midcap stocks. Stocks are selected and weighted based on quality, value, momentum, and low volatility.

FLQG Factset Analytics Insight

FLQG offers a multi-factor take on global equities that aims to maintain similar characteristics to its parent index, the MSCI ACWI Index. The fund aims to enhance exposure to four popular factors: quality, value, momentum, and low volatility, subject to exposure constraints. Quality factor is designated 50%, value at 30%, momentum at 10% and low volatility at 10%. The index holds 200 stocks with the highest rank. These same four factors also determine each constituent’s weight, scaled to market capitalization. FLQG is rebalanced and reconstituted semi-annually. At rebalance, each constituent’s weight is normalized to its weight within the parent index. These modest tilts and broad exposure suggest the fund is designed as a core, long-term holding rather than a short-term factor play. Issuer weights are capped at 1%.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLQG -7.76% -- -16.08% -10.61% 6.57% 7.46% --
FLQG (NAV) -7.48% -12.87% -15.97% -10.36% 6.58% 7.50% --
LibertyQ Global Equity Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLQG Summary Data

Franklin
06/01/16
Open-Ended Fund
0.35%
$13.92M
$13.62K
0.33%

FLQG Portfolio Data

$177.41B
13.53
2.99
3.37%
12/12/22
669

FLQG Index Data

Multi-Factor
Multi-Factor
MSCI ACWI + Frontier Markets IMI Index

FLQG Portfolio Management

0.35%
-0.06%
0.02%
-0.94%

FLQG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FLQG Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

FLQG Factset Analytics Block Liquidity

As of 06/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FLQG. FLQG is rated a 4 out of 5.

FLQG Tradability

385
$13.62K
118
$4.27K
0.33%
$0.12
0.00%
0.71% / -0.71%
None
66.00%
200,000
0.00
0.06%
0.02%
0
$34.64
4

FLQG Sector/Industry Breakdown


FLQG
Segment Benchmark
16.33%
--
11.81%
--
11.70%
--
9.35%
--
8.66%
--
7.90%
--
6.42%
--
5.43%
--
5.20%
--
2.93%
--

FLQG Top 10 Holdings[View All]

1.10%
AT&T Inc. 1.07%
Walmart Inc. 1.05%
10.77%

FLQG Countries


FLQG
Segment Benchmark
55.65%
60.21%
5.90%
5.75%
5.69%
4.10%
4.30%
2.09%
4.13%
2.43%
4.12%
3.26%
3.32%
3.37%
2.13%
1.85%
1.87%
1.69%
1.67%
0.66%

FLQG Regions


FLQG
Segment Benchmark
59.76%
63.47%
20.59%
18.00%
16.39%
15.93%
1.63%
0.94%
1.62%
1.66%

FLQG Economic Development


FLQG
Segment Benchmark
93.60%
94.47%
6.40%
5.53%

FLQG Performance Statistics

0.92
0.76
0.76
0.75
0.32%
MSCI ACWI + Frontier Markets IMI Index

FLQG Benchmark Comparison Holdings

669
9358
668
27.50%

FLQG Benchmark Comparison Summary


FLQG
Segment Benchmark
669
9358
$177.41B
$314.09B
13.53
17.53
2.99
2.55
3.20%
1.99%
Low
Low

FLQG Benchmark Comparison Market Cap Size


FLQG
Segment Benchmark
91.27%
80.12%
8.52%
14.32%
0.21%
5.04%
0.00%
0.52%