Description: Franklin Liberty Risk Managed Canadian Equity ETF seeks to provide long-term capital appreciation with reduced volatility relative to the broad Canadian equity market by investing primarily in a diversified portfolio of Canadian equities.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Canadian Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Equity | 93.64 | 0.00 | 93.55 |
| US Equity | 1.45 | 0.00 | 1.44 |
| Cash | 1.22 | 0.00 | 1.34 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 36.01 | 29.04 |
| Industrials | 14.32 | 14.97 |
| Energy | 11.84 | 14.46 |
| Basic Materials | 7.69 | 9.01 |
| Communication Services | 7.30 | 4.95 |
| Utilities | 6.35 | 4.11 |
| Technology | 5.69 | 6.80 |
| Consumer Cyclicals | 5.05 | 7.94 |
| Consumer Defensive | 4.66 | 5.74 |
| Real Estate | 0.98 | 2.47 |
| Healthcare | 0.12 | 0.51 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.26 | 99.41 |
| Europe Developed | 0.41 | 0.08 |
| Europe Emerging | 0.19 | 0.07 |
| Asia Emerging | 0.15 | 0.09 |
| Australasia | 0.00 | 0.00 |
| Latin America | 0.00 | 0.03 |
| Asia Developed | 0.00 | 0.04 |
| United Kingdom | 0.00 | 0.24 |
| Africa/Middle East | 0.00 | 0.03 |