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U.S. Small/Mid Cap Equity
|
Close (07-18-2025) |
$18.65 |
|---|---|
| Change |
-$0.03
(-0.16%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 96 |
As at June 30, 2025
Inception Return (January 30, 2025): -8.73%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.10% | -2.64% | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.68% | 3.64% | -2.62% | -2.62% | 12.28% | 13.71% | 15.06% | 6.46% | 12.24% | 9.54% | 8.43% | 9.38% | 10.43% | 9.06% |
| Category Average | 2.94% | -3.79% | -3.79% | -3.79% | 4.13% | 7.17% | 8.42% | 1.80% | 8.25% | 4.98% | 4.03% | 4.84% | 6.12% | 5.27% |
| Category Rank | 262 / 294 | 257 / 294 | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -2.00% | -3.67% | -6.45% | 2.94% | 1.10% |
| Benchmark | 6.13% | -1.81% | 2.68% | 2.75% | 10.22% | -4.86% | 5.64% | -5.13% | -6.25% | -5.32% | 5.58% | 3.68% |
2.94% (May 2025)
-6.45% (April 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 11.76% | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% |
| Category Average | 6.25% | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 30, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $20.23 |
| 52 Week Low | $16.41 |
| Annual Dividend | $0.07 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Franklin U.S. Mid Cap Multifactor Index ETF (in this Fund profile, the “Fund”) 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 (in this Fund profile, the “Index”), or any successor thereto. The Fund invests primarily in equity securities of mid-capitalization U.S. issuers. The fundamental investment objective may only be changed with the approval of a majority
In order to achieve its investment objective, the Fund employs a “passive” or indexing investment approach designed to track the Index. This Fund invests all, or substantially all, of its assets in the U.S. equity securities that make up the Index, holding each of the index constituents of the Index in approximately the same proportion as its weighting in the Index. However, under various circumstances, it may not be possible or practicable to purchase all of the index constituents in their resp
| Portfolio Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| MER | - |
|---|---|
| Management Fee | - |
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