351 lines
7.3 KiB
JSON
351 lines
7.3 KiB
JSON
{
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"globalProductsValue": {
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"fundDetailIntl": {
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"fundId": {
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"val": "25802"
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},
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"fundCatgry": {
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"val": "Equity"
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},
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"fundName": {
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"val": "Franklin LibertyQ U.S. Equity UCITS ETF"
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},
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"fundBaseCur": {
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"val": "USD"
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},
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"fundIncpDtStd": {
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"val": "2017-07-04"
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},
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"fundIncpDt": {
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"val": "04/07/2017"
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},
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"fundStat": {
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"val": "Strategic Beta"
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},
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"TICKER": {
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"val": "FLXU"
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},
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"fundMiscDet": {
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"GBIsaStat": {},
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"fiscYearEndDt": {
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"val": "30 June"
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}
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},
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"shClsDet": [
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{
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"shClsNm": {},
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"shClsCur": {
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"val": "USD"
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},
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"valrnSymb": {
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"val": "37421686"
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},
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"WKN": {
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"val": "A2DTFZ"
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},
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"CUSIP": {},
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"SEDOL": {
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"val": "BF2B0P0"
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},
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"ISIN": {
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"val": "IE00BF2B0P08"
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},
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"dvndFreq": {
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"val": "No"
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},
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"shClIncDtStd": {
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"val": "2017-09-06"
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},
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"perfIncpDt": {
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"val": "2017-09-06"
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},
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"shClsIncpDt": {
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"val": "06/09/2017"
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},
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"expRatioWithWvr": {},
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"expRatioWOWvr": {}
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}
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],
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"fundMgrDetls": [
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{
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"fundId": "25802",
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"startDtOfFundMgmt": {
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"val": "04/07/2017"
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},
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"empID": {
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"val": "151179"
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},
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"location": {
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"val": "United States"
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},
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"city": {
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"val": "California, United States"
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},
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"order": {
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"val": "1"
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},
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"name": {
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"val": "Dina Ting, CFA®"
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},
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"compTenure": {
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"val": "2015"
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},
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"yrsWithFirm": {
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"val": "1"
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},
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"yrsOfExp": {
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"val": "21"
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}
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}
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],
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"shClassCode": {
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"val": "SINGLCLASS"
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},
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"feeCharges": {
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"fundId": "25802",
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"asOfDate": {
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"val": "30/06/2017"
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},
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"initSalesChrge": {
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"val": "0.00"
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},
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"mtnceChrge": {
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"val": "-"
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},
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"mgmtChrge": {
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"val": "0.60"
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},
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"totAnulChrge": {
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"val": "0.85"
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},
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"expRatioWthWvr": {
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"val": "0.64"
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},
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"ongoingChrgeRatio": {
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"val": "0.98"
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},
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"maxInitChrge": {
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"val": "0.00"
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},
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"maxAdmnFee": {
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"val": "-"
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},
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"expRatioWOWvr": {
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"val": "0.98"
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},
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"asOfDateStd": {
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"val": "2017-06-30"
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}
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},
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"benchMrkList": [
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{
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"fundId": {
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"val": "25802"
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},
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"shClsId": {
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"val": "SINGLCLASS"
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},
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"bmrkId": {
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"val": "BM10221"
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},
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"bmrkName": {
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"val": "Russell 1000 Index"
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},
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"asscBeginDt": {
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"val": "2017-02-28"
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},
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"benchMrkLbl": {
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"val": "INST1"
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},
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"benchMrkTyp": {
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"val": "Institutional"
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}
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},
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{
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"fundId": {
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"val": "25802"
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},
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"shClsId": {
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"val": "SINGLCLASS"
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},
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"bmrkId": {
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"val": "BM10220"
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},
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"bmrkName": {
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"val": "LibertyQ US Large Cap Equity Index"
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},
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"asscBeginDt": {
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"val": "2017-02-28"
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},
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"benchMrkLbl": {
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"val": "INST2"
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},
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"benchMrkTyp": {
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"val": "Institutional"
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}
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}
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],
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"contryCode": "ETFC",
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"langCode": "en_GB",
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"etfDet": {
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"dvndDistbTyp": {
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"val": "Semiannual"
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},
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"cpgnDistFreq": {},
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"durCategory": {
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"val": "-"
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},
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"tckrNAVPerSh": {
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"val": "FLXU.NV"
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},
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"tckrTradVal": {
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"val": "FLXU.IV"
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},
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"tckrShOutStnding": {
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"val": "FLXU.SO"
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},
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"tckrEstCash": {
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"val": "FLXU.EU"
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},
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"tckrTotCash": {
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"val": "FLXU.TC"
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},
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"sectCat": {
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"val": "Franklin LibertyQ U.S. Equity UCITS ETF"
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},
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"rebalFreq": {
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"val": "Semiannual"
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},
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"optionAvlbty": {
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"val": "No"
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},
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"expAsOfDt": {},
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"tradSymb": {
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"val": "FLXU"
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},
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"vrbFeeRedmption": {},
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"vrbFeeCrtion": {},
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"fltFeeRedmption": {},
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"fltFeeCrtion": {},
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"lstExchnge": {
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"val": "London Stock Exchange LSE"
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},
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"benchID": {
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"val": "N"
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},
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"asstCls": {
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"val": "Equity"
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},
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"region": {
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"val": "Single country"
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},
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"invstmtCat": {},
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"fedTaxID": {},
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"DOMICILE": {
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"val": "Ireland"
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},
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"mgmtFee": {
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"val": "0.00"
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},
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"fundAdminFee": {
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"val": "0.00"
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},
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"ukDistrbStat": {
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"val": "No"
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},
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"UCITS": {
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"val": "Yes"
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},
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"administrator": {
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"val": "State Street Fund Services (Ireland) Limited"
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},
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"methodology": {
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"val": "Optimized"
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},
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"prodStructure": {
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"val": "Physical"
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},
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"custodian": {
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"val": "State Street Custodial Services"
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}
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},
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"exchangeDet": [
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{
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"fundId": "25802",
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"exchngName": {
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"val": "Deutsche Börse Xetra"
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},
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"ticker": {
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"val": "FLXU"
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},
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"trdCur": {
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"val": "EUR"
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},
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"blmbrg": {
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"val": "FLXU"
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},
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"reuters": {
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"val": "IE00BF2B0P08.LUF"
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},
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"sedol": {
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"val": "BF2B0P0"
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}
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},
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{
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"fundId": "25802",
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"exchngName": {
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"val": "London Stock Exchange"
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},
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"ticker": {
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"val": "FLXU"
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},
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"trdCur": {
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"val": "GBP"
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},
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"blmbrg": {
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"val": "FLXU"
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},
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"reuters": {
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"val": "IE00BF2B0P08.LUF"
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},
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"sedol": {
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"val": "BF2B0P0"
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}
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},
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{
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"fundId": "25802",
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"exchngName": {
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"val": "London Stock Exchange"
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},
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"ticker": {
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"val": "FLXU"
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},
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"trdCur": {
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"val": "USD"
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},
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"blmbrg": {
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"val": "FRUE"
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},
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"reuters": {
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"val": "IE00BF2B0P08.LUF"
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},
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"sedol": {
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"val": "BF2B0P0"
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}
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}
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],
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"minBal": {},
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"subsqtInvstMin": {},
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"useOfIncome": {
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"val": "Accumulating"
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},
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"reBalFreq": {
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"val": "Semiannual"
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},
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"distributionFlag": {
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"val": "N"
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}
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}
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}
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}
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