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Franklin LibertyQ European Equity UCITS ETF(FREQ)

Description: The objective of the Sub-Fund is to provide exposure to large and mid-capitalisation stocks in Europe. The investment policy of the Sub-Fund is to track the performance of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index and which is considered by the Directors to be an appropriate index for the Sub-Fund to track, in accordance with the Prospectus) as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund?s performance and that of the Index. Any determination by the Directors that the Sub-Fund should track another index at any time shall be subject to the provision of reasonable notice to Shareholders to enable any Shareholders who wish to do so to redeem their Shares prior to implementation of this change and the Supplement will be updated accordingly.


Keywords: Exchange Traded Fund Investment Management Active Management Database Index

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FREQ Technical Analysis

Exchange: LSE

Country: UK

Currency: British Pound (£)

Category: Europe Large-Cap Blend Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 99.82 0.00 99.82
Cash 0.18 0.00 0.18
Sector Weights
Sector Equity % Relative to Category
Consumer Cyclicals 15.39 9.62
Industrials 14.54 13.60
Healthcare 12.98 16.42
Basic Materials 12.11 7.51
Financial Services 11.93 16.56
Energy 11.59 5.34
Consumer Defensive 10.57 12.81
Communication Services 6.61 5.18
Technology 2.02 7.91
Utilities 1.48 3.84
Real Estate 0.79 1.22
World Regions
Region Equity % Relative to Category
Europe Developed 76.81 76.21
United Kingdom 23.19 21.41
Japan 0.00 0.01
Australasia 0.00 0.02
Asia Emerging 0.00 0.01
Latin America 0.00 0.08
North America 0.00 1.77
Asia Developed 0.00 0.41
Europe Emerging 0.00 0.08
Africa/Middle East 0.00 0.00
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