Key stats
About FRK U.S. EQUITY ETF
Home page
Inception date
Sep 6, 2017
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE00BF2B0P08
The Fund invests in large and mid-capitalisation stocks in the U.S.The Fund seeks to track the performance of the LibertyQ U.S. Large Cap Equity Index (Net Return) (the Underlying Index) as closely as possible, regardless of whether the Underlying Index level rises or falls.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Health Technology
Retail Trade
Stocks99.60%
Electronic Technology21.40%
Technology Services19.37%
Finance13.41%
Health Technology11.49%
Retail Trade10.91%
Consumer Services3.58%
Consumer Non-Durables3.50%
Communications3.46%
Producer Manufacturing2.94%
Consumer Durables1.67%
Distribution Services1.11%
Utilities1.02%
Non-Energy Minerals0.96%
Process Industries0.96%
Commercial Services0.95%
Health Services0.81%
Industrial Services0.68%
Transportation0.61%
Energy Minerals0.58%
Miscellaneous0.18%
Bonds, Cash & Other0.40%
Cash0.40%
Stock breakdown by region
North America98.34%
Europe1.66%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history