
FRANKLIN LIBERTYQ GLOBAL EQUITY ETF
ETF · US35473P4054 · USPX (ARCX)
52,95 USD
12.06.2025 19:55
Current Prices from FRANKLIN LIBERTYQ GLOBAL EQUITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
USPX
|
USD
|
12.06.2025 19:55
|
52,95 USD
| 52,78 USD
+0,31 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,50 % | 3,61 % | 8,16 % | -0,46 % | 11,75 % | 75,37 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 56,50 % |
Stock non-US | 43,29 % |
Cash | 0,17 % |
NotClassified | 0,04 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
LLY | Eli Lilly and Company | 1,33 % | |
ADBE | Adobe Inc | 1,27 % | |
NOVO-B | Novo Nordisk A/S | 1,26 % | |
PFE | Pfizer Inc | 1,17 % | |
MSFT | Microsoft Corporation | 1,17 % | |
AAPL | Apple Inc | 1,12 % | |
ACN | Accenture plc | 1,11 % | |
FB | Facebook Inc | 1,09 % | |
ORCL | Oracle Corporation | 1,08 % | |
ASML | ASML Holding N.V | 1,08 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 59,37 % |
Europe Developed | 11,90 % |
Japan | 5,90 % |
United Kingdom | 5,75 % |
Asia Emerging | 5,32 % |
Asia Developed | 4,45 % |
Australasia | 3,58 % |
Europe Emerging | 1,48 % |
Africa/Middle East | 1,22 % |
Latin America | 1,03 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 22,95 % |
Gesundheitswesen | 18,52 % |
Basiskonsumgüter | 14,80 % |
Telekommunikation | 9,04 % |
Industrieunternehmen | 7,83 % |
Finanzdienstleistungen | 7,59 % |
Grundstoffe | 7,16 % |
Verbrauchsgüter | 7,00 % |
Immobilien | 2,47 % |
Versorgungsunternehmen | 1,33 % |
Company Profile for FRANKLIN LIBERTYQ GLOBAL EQUITY ETF ETF
The fund invests at least 80% of its assets in the component securities of the underlying index. The index is a free float-adjusted market capitalization weighted index that is maintained and calculated by Morningstar, Inc. (Morningstar or index provider).
Fund Master Data
Issuer Franklin Templeton
Asset Class ETF
Name Franklin LibertyQ Global Equity ETF
Fund Currency USD
Category World Large-Stock Blend
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 15.927,49 EUR
Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.
Company Data
Name FRANKLIN LIBERTYQ GLOBAL EQUITY ETF
Company Franklin U.S. Equity Index ETF
Symbol USPX
Primary Exchange
NYSE
ISIN US35473P4054
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2016-06-03
Dividends from 'FRANKLIN LIBERTYQ GLOBAL EQUITY ETF'
Ex-Date | Dividend per Share |
---|---|
21.03.2025 | 0,11 USD |
20.12.2024 | 0,20 USD |
20.09.2024 | 0,17 USD |
21.06.2024 | 0,15 USD |
15.03.2024 | 0,10 USD |
15.12.2023 | 0,20 USD |
15.09.2023 | 0,14 USD |
16.06.2023 | 0,12 USD |
17.03.2023 | 0,10 USD |
16.12.2022 | 0,18 USD |
ID Changes
Date | From | To |
---|---|---|
01.08.2022 | FLQG | USPX |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | USPX |
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