Description: 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.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 53.88 | 0.00 | 53.88 |
| Stock US | 45.71 | 0.00 | 45.71 |
| NotClassified | 0.26 | 0.00 | 0.26 |
| Bond | 0.14 | 0.00 | 0.14 |
| Cash | 0.04 | 0.03 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 17.94 | 16.10 |
| Consumer Defensive | 15.34 | 8.07 |
| Healthcare | 14.95 | 15.65 |
| Industrials | 10.55 | 10.75 |
| Consumer Cyclicals | 9.87 | 9.86 |
| Basic Materials | 9.35 | 3.91 |
| Communication Services | 9.13 | 7.00 |
| Technology | 5.61 | 20.21 |
| Real Estate | 2.87 | 2.15 |
| Energy | 2.66 | 4.02 |
| Utilities | 1.72 | 2.27 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 53.83 | 67.95 |
| Europe Developed | 13.01 | 15.35 |
| Japan | 8.56 | 5.27 |
| Asia Developed | 6.28 | 2.19 |
| Asia Emerging | 5.68 | 1.48 |
| United Kingdom | 4.76 | 5.72 |
| Australasia | 4.03 | 1.44 |
| Africa/Middle East | 2.83 | 0.27 |
| Latin America | 0.99 | 0.33 |
| Europe Emerging | 0.04 | 0.01 |