Description: Franklin LibertyQ U.S. Equity UCITS ETF is a sub-fund of the Franklin LibertyShare ICAV. The sub fund seeks to provide exposure to large and mid-capitalisation stocks in the U.S.
Exchange: LSE
Country: UK : United Kingdom
Currency: US Dollar ($)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.75 | 0.00 | 99.75 |
| Stock non-US | 0.22 | 0.00 | 0.22 |
| Cash | 0.03 | 0.00 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 16.55 | 8.85 |
| Consumer Defensive | 15.79 | 7.28 |
| Technology | 15.27 | 23.45 |
| Healthcare | 13.89 | 15.98 |
| Consumer Cyclicals | 10.07 | 10.35 |
| Energy | 7.51 | 4.23 |
| Communication Services | 6.35 | 7.33 |
| Basic Materials | 5.07 | 2.72 |
| Financial Services | 4.62 | 14.62 |
| Real Estate | 3.01 | 2.73 |
| Utilities | 1.87 | 2.44 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.78 | 98.56 |
| Europe Developed | 0.22 | 0.76 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.03 |
| United Kingdom | 0.00 | 0.59 |
| Africa/Middle East | 0.00 | 0.00 |