Franklin U.S. Small Cap Multifactor Index ETF
ALTAR
Score™
9.9% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
15.4x P/Sales
ratio
1.2x
P/BV
ratio
1.9x Div.
yield
1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Franklin LibertyQ U.S. Small-Cap Equity ETF tracks a multi-factor US small-cap index based on a composite scores of quality, value, momentum, and low-volatility.

FUND BASICS
Category US Equities
Fund Sponsor Franklin ETF Trust
Website www.libertyshares.com
Inception date Apr 26, 2017
Assets (mns) $47
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 493
Wgt avg mkt cap (mns) $3,325
Large cap (>$10bn) 1.1%
Mid cap ($2-10bn) 67.7%
Small cap (<$2bn) 30.4%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
MUELLER INDUSTRIES INC 1.2 %
COMMVAULT SYSTEMS INC 1.0 %
SPROUTS FARMERS MARKET INC 1.0 %
BADGER METER INC 1.0 %
APPLIED INDUSTRIAL TECH INC 1.0 %
ALKERMES PLC 1.0 %
ESSENT GROUP LTD 0.9 %
JACKSON FINANCIAL INCORPORATION CL 0.9 %
RAMBUS INC 0.9 %
WATTS WATER TECHNOLOGIES-A 0.9 %
Total 9.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.9 %
BERMUDA 1.7 %
IRELAND 1.1 %
ISRAEL 0.4 %
MONACO 0.3 %
PANAMA 0.2 %
BRITAIN 0.1 %
ARGENTINA 0.1 %