FLQH

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

FLQH Fund Description

FLQH track an index of developed market ex-US equities, which are selected and weighted based on multi-factor composite scores. The fund is currency-hedged for USD investors.

FLQH Factset Analytics Insight

FLQH applies a classic factor-based approach to the MSCI EAFE Index, a popular index of international developed stocks. EAFE components are scored based on four factors: quality (ROE, leverage, etc.), value (P/E, P/B, etc.), momentum (6- and 12-month price momentum, adjusted for risk) and low volatility (beta). Factor scores are normalized by region. The 250 stocks with the highest scores are selected for FLQH's portfolio, and are weighted by their factor scores scaled by market cap. Finally, the effects of foreign currency movements are hedged out. The fund is rebalanced and reconstituted on a semi-annual basis each May with issuer weights capped at 2%

FLQH MSCI ESG Analytics Insight

Franklin LibertyQ International Equity Hedged ETF has an MSCI ESG Fund Rating of AA based on a score of 7.80 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Franklin LibertyQ International Equity Hedged ETF ranks in the 91st percentile within its peer group and in the 78th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLQH 2.24% 7.06% 11.59% 22.00% 9.09% 6.79% --
FLQH (NAV) 1.75% 6.48% 10.52% 20.44% 8.62% 8.76% --
LibertyQ International Equity Hedged Index 1.83% 6.54% 10.65% 20.69% 9.00% 9.23% 9.24%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLQH Summary Data

Franklin
06/01/16
Open-Ended Fund
0.40%
$16.77M
$104.41K
0.33%

FLQH Portfolio Data

$74.23B
23.42
2.50
4.59%
06/10/21
211

FLQH Index Data

LibertyQ International Equity Hedged Index
Multi-Factor
Multi-Factor
N/A

FLQH Portfolio Management

0.40%
-0.33%
-0.13%
-0.45%

FLQH Tax Exposures

20.00% / 39.60%
3.03%
Qualified dividends
No

FLQH Fund Structure

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

FLQH Factset Analytics Block Liquidity

As of 06/24/21
5
4
3
2
1

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

FLQH Tradability

3,793
$104.41K
2,242
$63.09K
0.33%
$0.09
0.36%
2.05% / -1.36%
None
18.00%
100,000
0.02
0.05%
0.03%
0
$27.80
4

FLQH Top 10 Holdings[View All]

2.24%
2.15%
2.13%
2.07%
2.06%
2.04%
2.01%
1.96%
1.94%
1.93%
20.54%

FLQH Countries


FLQH
Segment Benchmark
25.79%
--
24.52%
--
12.54%
--
8.93%
--
5.07%
--
4.08%
--
3.42%
--
3.33%
--
2.15%
--
1.88%
--

FLQH Regions


FLQH
Segment Benchmark
57.22%
--
42.22%
--
0.40%
--
0.16%
--

FLQH Economic Development


FLQH
Segment Benchmark
100.00%
--

FLQH Performance Statistics

--
--
--
--
0.00%
N/A

FLQH MSCI ESG Ratings

7.80 / 10
77.91
90.54
19.78%
8.48%
146.59

FLQH Benchmark Comparison Holdings

211
--
--
0.00%

FLQH Benchmark Comparison Summary


FLQH
Segment Benchmark
211
--
$74.23B
--
23.42
--
2.50
--
3.11%
--
Low
High

FLQH Benchmark Comparison Market Cap Size


FLQH
Segment Benchmark
88.61%
--
11.39%
--
0.00%
--
0.00%
--