FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETFFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETFFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF

FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF

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Key stats


Assets under management (AUM)
‪17.86 M‬CAD
Fund flows (1Y)
‪6.01 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪900.00 K‬
Expense ratio

About FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF


Issuer
Franklin Resources, Inc.
Brand
Franklin
Inception date
Jan 30, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
LibertyQ U.S. Mid Cap Equity Index
Management style
Passive
Primary advisor
Franklin Templeton Investments Corp.
Franklin U.S. Mid Cap Multifactor Index ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ U.S. Mid Cap Equity Index NR (the Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Geography
U.S.
Weighting scheme
Momentum
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 5, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Retail Trade
Stocks99.96%
Finance15.59%
Technology Services13.58%
Retail Trade10.75%
Producer Manufacturing8.44%
Health Technology7.55%
Distribution Services6.04%
Consumer Non-Durables6.01%
Electronic Technology5.11%
Transportation4.75%
Consumer Services3.90%
Energy Minerals3.23%
Consumer Durables3.13%
Health Services2.57%
Commercial Services2.41%
Process Industries2.26%
Industrial Services1.60%
Utilities1.54%
Miscellaneous0.90%
Non-Energy Minerals0.60%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows