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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.30% 0.06% 590.67M 105313.8
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.21% 24.07% 356.00M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Category Index Russell Mid Cap TR USD
Global Category Name US Equity Mid Cap
YCharts Categorization US Mid Cap
YCharts Benchmark Russell Midcap Total Return (^RMCTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name Franklin Templeton Investments
Prospectus Benchmark Index
LibertyQ US Mid Cap Equity TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Dina Ting 6.94 yrs
Hailey Harris 4.33 yrs
Basit Amin 1.67 yrs
Joe Diederich 1.67 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 17, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
-4.24%
28.56%
15.52%
28.76%
-12.95%
17.48%
3.80%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
5.73%
19.69%
-11.51%
31.50%
13.34%
22.81%
-16.08%
16.39%
2.11%
17.86%
-15.54%
33.96%
25.63%
40.58%
-20.58%
33.28%
-1.75%
17.35%
-9.21%
24.53%
16.63%
23.14%
-13.50%
11.98%
-1.34%
20.21%
-9.15%
28.79%
8.86%
26.32%
-11.19%
14.74%
3.40%
As of April 17, 2024.

Asset Allocation

As of April 16, 2024.
Type % Net % Long % Short
Cash 0.25% Upgrade Upgrade
Stock 99.75% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Category Index Russell Mid Cap TR USD
Global Category Name US Equity Mid Cap
YCharts Categorization US Mid Cap
YCharts Benchmark Russell Midcap Total Return (^RMCTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name Franklin Templeton Investments
Prospectus Benchmark Index
LibertyQ US Mid Cap Equity TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Dina Ting 6.94 yrs
Hailey Harris 4.33 yrs
Basit Amin 1.67 yrs
Joe Diederich 1.67 yrs

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