Key stats
About FRANKLIN INTERNATIONAL MULTIFTR IDX UNITS
Expense ratio
0.53%
Home page
Inception date
Jun 5, 2017
The fund offers a multi-factor take to stocks from developed countries, excluding the US and Canada. The fund aims to enhance its exposure based on four factors: quality, value, momentum, and low volatility. A style factor z-score for each security is calculated by combining it with region relative z-scores. Securities are ranked based on their composite factor z-score. The 250 securities with the highest ranking are selected. Holdings are weighted based on market-cap and composite factor score, with capping of 2%. The index is rebalanced semi-annually.
Classification
What's in the fund
Exposure type
Finance
Health Technology
Consumer Durables
Stock breakdown by region
Displays a symbol's price movements over previous years to identify recurring trends.