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ETF Objective

The Fund seeks to provide investment results that closely correspond to the performance of the LibertyQ U.S. Small Cap Equity Index. The Fund invests 80% of its assets in the components of the underlying index based on Russell 2000 index, designed to measure the performance of small capitalization stocks in the US.

Stock Chart

as of 8:00 PM ET 01/25/2022

Performance

  • 1 Week
  • -3.30%
  • 1 Month
  • -8.62%
  • 3 Months
  • -9.23%
  • 1 Yr Return
  • +4.45%
  • 5 Yr Return
  • n/a

Sector Breakdown

Industrials 23.55%
Consumer Services 16.73%
Financials 15.73%
Technology 12.82%
Consumer Goods 12.72%
Health Care 8.04%
Utilities 4.22%
Basic Materials 3.62%
Non Classified Equity 1.60%
Oil & Gas 0.60%

Geographic Exposure

United States 96.04%
Bermuda 2.35%
United Kingdom 0.64%
Singapore 0.38%
Puerto Rico 0.32%
Ireland 0.14%
Monaco 0.08%
Panama 0.06%
Unidentified 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
LSCC Lattice Semiconductor Corp ORD 0.98%
SAIA Saia Inc ORD 0.98%
M Macy's Inc ORD 0.89%
TTEK Tetra Tech Inc ORD 0.89%
BJ BJ's Wholesale Club Holdings Inc ORD 0.87%
TXRH Texas Roadhouse Inc ORD 0.84%
EXPO Exponent Inc ORD 0.83%
NOVT Novanta Inc ORD 0.81%
AMN AMN Healthcare Services Inc ORD 0.79%
SSD Simpson Manufacturing Co Inc ORD 0.76%

ETF Overview

Sponsor Franklin Templeton
iNav Ticker D86W
Inception Date 04/28/2017
Name Franklin ETF:LibQ US SCE
CUSIP 35473P876
Prospectus Date 08/01/2021

ETF Characteristics

Market Capitalization 3.70 B
Total Net Assets 17.90
Management Fee 0.35%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Small-Cap Core Funds
Number Of Holdings 510
Expense Ratio 0.35
Dividend 0.38
Dividend Frequency Quarterly

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