Franklin LibertyQ European Equity ETF GBP (LSE:FREQ) - ETF price - Overview


ETF Report

Franklin LibertyQ European Equity UCITS ETF (GBP) FREQ

Closing Price
GBX2,217.25

1 Day Change
12.57|0.57%

As of 19/03/2019

Last Close2,217.25
52-Wk Range21.60 - 21.70
Yield %-
ISINIE00BFWXDW46
Volume1,800
Premium %0.14

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----7.18
Category-----5.15
Benchmark-----5.49
  • Fund: Franklin LibertyQ European Equity UCITS ETF (GBP)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 19/03/2019
FundCatBmark
YTD10.647.538.91
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINIE00BFWXDW46
NAV 19/03/2019GBX 2,217.25
Day Change0.57%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 18/03/20195.12 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/09/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

LibertyQ Europe Equity NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Investment Objective

The objective of the Sub-Fund is to provide exposure to large and mid-capitalisation stocks in Europe. In order to seek to achieve the Sub-Fund’s investment objective, the Investment Manager will aim to replicate the Index by holding all of the Index Securities in a similar proportion to their weighting in the Index. However, where full replication of the Index is not reasonably possible (for example as a result of the number of securities or the illiquidity of certain securities within the Index), the Sub-Fund will use the optimisation methodology to select Index Securities in order to build a representative portfolio that provides a return that is comparable to that of the Index but which may not track the Index with the same degree of accuracy as an investment vehicle replicating the entire Index may. Consequently, the Sub-Fund may, over certain periods, only hold a sub-set of the Index Securities.

Portfolio Profile18/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Novo Nordisk A/S B Healthcare2.20
Rio Tinto PLC Basic Materials2.18
L'Oreal SA Consumer Defensive2.15
Nestle SA Consumer Defensive2.11
Zurich Insurance Group AG Financial Services2.09
Asset Allocation %
LongShortNet
Stocks99.530.0099.53
Bonds0.000.000.00
Cash0.140.000.14
Other0.320.000.32
Top Stock Regions
Region%
Eurozone51.57
Europe - ex Euro28.30
United Kingdom20.13
United States0.00
Canada0.00
Top Stock Sectors
Stock Sectors%
Consumer Cyclical23.34
Financial Services15.22
Consumer Defensive13.27
Basic Materials12.62
Healthcare11.49
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