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Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '2560.0060.03

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.15% -0.25% 1.447B 73368.20
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.50% 56.00% -4.281M Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide investment results that closely correspond to the performance of the LibertyQ US Large Cap Equity Index. The Fund invests 80% of its assets in the components of the underlying index based on Russell 1000 index, designed to measure the performance of large capitalization stocks in the US.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Franklin Templeton
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-2.78%
29.08%
10.70%
26.57%
-14.82%
23.60%
24.33%
2.61%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
1.06%
-3.28%
31.42%
22.10%
27.79%
-19.89%
29.79%
27.12%
0.91%
-3.88%
31.15%
20.94%
31.32%
-21.71%
28.52%
22.38%
0.78%
-4.21%
26.71%
13.03%
26.74%
-10.22%
8.47%
11.19%
3.81%
-4.88%
31.06%
20.77%
26.32%
-19.19%
26.41%
24.32%
0.87%
As of June 01, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 0.01%
Stock 99.74%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.24%
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Basic Info

Investment Strategy
The Fund seeks to provide investment results that closely correspond to the performance of the LibertyQ US Large Cap Equity Index. The Fund invests 80% of its assets in the components of the underlying index based on Russell 1000 index, designed to measure the performance of large capitalization stocks in the US.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Franklin Templeton
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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