Franklin LibertyQ Global Equity SRI ETF GBP (LSE:FLXG) - ETF price


ETF Report

Franklin LibertyQ Global Equity SRI UCITS ETF (GBP) FLXG

Closing Price
GBX2,273.75

1 Day Change
0.00|0.00%

As of 19/07/2019

Last Close2,273.75
52-Wk Range21.02 - 22.60
Yield %-
ISINIE00BF2B0N83
Volume2,000
Premium %0.46

Growth Of 10,000 (GBP) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----3.4714.86
Category-----6.7115.18
Benchmark-----3.7816.31
  • Fund: Franklin LibertyQ Global Equity SRI UCITS ETF (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 19/07/2019
FundCatBmark
YTD17.6918.7819.60
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BF2B0N83
NAV 19/07/2019GBX 2,273.75
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 18/07/20195.68 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/09/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

LibertyQ Global Equity SRI NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Investment Objective

Franklin LibertyQ Global Equity SRI UCITS ETF is a sub-fund of the Franklin LibertyShare ICAV. The sub fund seeks to provide exposure to large and mid-capitalisation stocks issued by companies that are considered to be environmentally and socially responsible in developed and emerging market countries globally.

Portfolio Profile18/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Phillips 66 Energy1.12
CSL Ltd Healthcare1.08
CME Group Inc Class A Financial Services1.08
Zoetis Inc Class A Healthcare1.07
The Home Depot Inc Consumer Cyclical1.06
Asset Allocation %
LongShortNet
Stocks99.520.0099.52
Bonds0.000.000.00
Cash0.420.000.42
Other0.060.000.06
Top Stock Regions
Region%
United States40.44
Eurozone10.07
Japan9.55
Australasia6.94
Asia - Emerging6.12
Top Stock Sectors
Stock Sectors%
Financial Services19.39
Consumer Cyclical16.24
Consumer Defensive12.22
Healthcare12.18
Industrials9.78
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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