The Fund invests in large and mid-capitalization stocks in developed countries in Europe. It seeks to track the performance of the LibertyQ Europe Equity Index (the “Underlying Index”) as closely as possible. The Fund aims to replicate the Underlying Index by holding all of its securities in a similar proportion to their weighting in the Underlying Index. The holdings of the Underlying Index are selected from the MSCI Europe Index (the “Investment Universe”), using a transparent multi-factor selection process that applies four investment style factors (quality, value, momentum and low volatility).
United Kingdom
Germany
Italy
Austria
Switzerland
Denmark
Finland
Sweden
The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the fullamount invested.
Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments.
There is no guarantee that the Fund will meet its objective. For full details of all the risks applicable to this Fund, please refer to the “Risk Considerations” section of the current prospectus of Franklin LibertyShares ICAV.