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Franklin Templeton
A U.S. equity index fund: 211 stocks, 98% United States, unhedged, for 0.28% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Broad U.S. equity exposure. This is benchmark-driven single-country exposure rather than a narrow stock pick. It tracks the LibertyQ U.S. Large Cap Equity Index. The portfolio also has a noticeable Technology tilt.
Top holding: Apple Inc 7.3% (broad) · Top sector: Technology 36.3% (sector-tilted) · Top region: United States 98.4% (single-country)
Technology 36.3%·Communication Services 11.2%·Consumer Discretionary 11.0%·Financials 10.3%·Healthcare 10.2%·Other 10.0%·Other (locked) 10.7%
United States 98.4%·Europe 1.0%·LR 0.4%·Emerging Markets 0.1%
Source: fund provider disclosure.
The management fee was 0.28% a year, or about $28 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $125M· net assets |
| Listed | 2017· 9 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | FLUS.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | United States |
| Index tracked | LibertyQ U.S. Large Cap Equity Index |
| Provider | Franklin Templeton |
| Mgmt fee | 0.28% |
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Prices as of last close.
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