ETF overview
The fund aims to generate positive returns irrespective of broader market movements. It achieves this by implementing a sophisticated long/short strategy across a diverse range of asset classes. This approach systematically leverages four key investment characteristics: Quality, Value, Momentum, and Carry.
Fund facts
- Expense ratio
- 0.65%
- Fund assets
- 1.1B USD (all share classes)
- Issuer
- Franklin
- Inception date
- Dec 18, 2019
- Number of holdings
- 575
Breakdown
Holdings (575)
| Name | Ticker | Weight |
|---|---|---|
| RECV TRSPAYMSFTLSSPRCV07/ | 53.63% | |
| IFT - MONEY MARKET PORT | 24.69% | |
| MICROSOFT CORP | MSFT | 1.74% |
| ALPHABET INC-CL C | GOOG | 1.55% |
| RBC BLUEBAY US GOVT MM-IN | 1.33% | |
| MICRON TECHNOLOGY INC | MU | 1.32% |
| CISCO SYSTEMS INC | CSCO | 1.19% |
| GENERAL ELECTRIC | GE | 1.18% |
| GOLDMAN SACHS GROUP INC | GS | 1.13% |
| MORGAN STANLEY | MS | 1.06% |
| and 562 more | ||
Similar ETFs
- Invesco Global Enhanced Equity UCITS ETF AccumUSDIQGA.L · Overlap 30% · Expense ratio 0.24%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.65%
- Fund assets
- 1.1B USD (all share classes)
- Issuer
- Franklin
- Inception date
- Dec 18, 2019
- Number of holdings
- 575
| Name | Ticker | Weight |
|---|---|---|
| RECV TRSPAYMSFTLSSPRCV07/ | 53.63% | |
| IFT - MONEY MARKET PORT | 24.69% | |
| MICROSOFT CORP | MSFT | 1.74% |
| ALPHABET INC-CL C | GOOG | 1.55% |
| RBC BLUEBAY US GOVT MM-IN | 1.33% | |
| MICRON TECHNOLOGY INC | MU | 1.32% |
| CISCO SYSTEMS INC | CSCO | 1.19% |
| GENERAL ELECTRIC | GE | 1.18% |
| GOLDMAN SACHS GROUP INC | GS | 1.13% |
| MORGAN STANLEY | MS | 1.06% |
| and 562 more | ||
The fund aims to generate positive returns irrespective of broader market movements. It achieves this by implementing a sophisticated long/short strategy across a diverse range of asset classes. This approach systematically leverages four key investment characteristics: Quality, Value, Momentum, and Carry.
- Invesco Global Enhanced Equity UCITS ETF AccumUSDIQGA.L · Overlap 30% · Expense ratio 0.24%
Overlap is the share of assets the two funds hold in common.
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