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Franklin LibertyQ U.S. Equity UCITS ETF

FLXU:IM
BrsaItaliana
24.88
EUR
0.08
0.34%
As of 6/22/2018
Open
24.88
Day Range
24.88 - 24.88
Volume
0
Previous Close
24.96
52Wk Range
22.01 - 25.10
Before it's here, it's on the Bloomberg Terminal.
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Open
24.88
Day Range
24.88 - 24.88
Volume
0
Previous Close
24.96
52Wk Range
22.01 - 25.10
NAV (on 06/22/2018)
28.92
Total Assets (m USD) (on 06/22/2018)
13.015
Inception Date
01/31/2018
Premium/Discount
0.19%
Average 52-Week Premium
0.13%
Fund Managers
DINA TING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
9.17%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
837.00 168.64 k 1.29
801.00 164.99 k 1.26
1.47 k 164.66 k 1.26
1.67 k 158.31 k 1.21
459.00 155.56 k 1.19
2.09 k 153.32 k 1.17
1.10 k 152.72 k 1.17
1.50 k 150.92 k 1.15
2.81 k 147.42 k 1.13
3.38 k 146.19 k 1.12
Profile
Franklin LibertyQ U.S. Equity UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks to provide exposure to large and mid-capitalisation stocks in the U.S. utilising a multi-factor screened approach.
Address
Franklin Libertyshares ICAV
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
-