Franklin International Multifactor Index ETFTSX:FLDM
- LAST PRICE23.20
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots23.30/ 10
- Ask / Lots23.41/ 10
- Open / Previous Close--- / 23.20
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 1367 funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 99.1% |
|---|---|
| Other | 0.9% |
| Cash | 0.0% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| US Equity | 0 |
| Consumer Cyclical | 15.5% |
|---|---|
| Financial Serv.s | 13.8% |
| Industrials | 13.2% |
| Healthcare | 12.8% |
| Basic Mat. | 9.7% |
| Energy | 9.0% |
| Consumer Defensive | 8.6% |
| Communication Services | 7.9% |
| Technology | 4.5% |
| Real Estate | 2.0% |
| Utilities | 1.9% |
| Asia/Oceania | 38.0% |
|---|---|
| Europe | 27.8% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Roche Holding AG | Long | 2.4% | 0.00% | $114.2K |
Unilever PLC | Long | 2.3% | 0.00% | $111.1K |
Industria De Diseno Textil SA Share From Split | Long | 2.3% | 0.00% | $108.9K |
Sanofi SA | Long | 2.3% | 0.00% | $107.4K |
British American Tobacco PLC | Long | 2.3% | 0.00% | $107.4K |
Novartis AG Registered Shares | Long | 2.2% | 0.00% | $104.4K |
RELX PLC | Long | 2.2% | 0.00% | $103.9K |
Sumitomo Mitsui Financial Group Inc | Long | 2.1% | 0.00% | $98.3K |
BHP Group Ltd | Long | 1.9% | 0.00% | $90.6K |
Shell PLC | Long | 1.9% | 0.00% | $89.1K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | LibertyQ International Equity NR CAD |
|---|---|
Category | |
Sponsor | Franklin Templeton Investments Corp |
Inception | May 31, 2017 |
The fund seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of LibertyQ International Equity Index- NR*, or any successor thereto. It invests primarily in equity securities of issuers located in developed markets, excluding the United States and Canada.
| Total Net Assets | $4.8M |
|---|---|
| Shares Out. | 200.0K |
| Net Asset Value (NAV) | $23.24 |
| Prem/Discount to NAV | -0.17% |
| P/E Ratio | 12.5 |
| Dividend Yield | 2.95% |
| Dividend per Share | 0.68 CAD |
| Ex-Dividend Date | 06/21/2024 |
| Dividend Payment Date | 07/2/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.49% |