ft-webplatform/test/data/etf-gb/gw.caveats.json
Martin Donnelly 76920442b1 init
2017-09-28 13:04:16 +01:00

453 lines
42 KiB
JSON
Raw Blame History

{
"caveats": [
{
"name": "underlying-index-caveat-25798",
"type": "FOOTNOTE",
"segments": "DISPLAY-ALL",
"placement": "SecondaryBenchmarkOverview, SecondaryBacktestedBenchmarkPerformance, SecondaryBenchmarkPerformance",
"funds": "25798",
"asset-class": "",
"investment-vehicle": "",
"content": {
"footnote": "<p>The LibertyQ Global Equity SRI Net Return (NR) Index is a systematic, rules-based proprietary index that is owned and calculated by MSCI Inc. (MSCI) based on the MSCI All Country World SRI Net Return (NR) Index that aims to reflect the performance of Franklin Templeton&rsquo;s strategy. The Franklin LibertyQ Global Equity SRI UCITS ETF is not sponsored, endorsed, issued, sold or promoted by, or affiliated with, MSCI. MSCI does not make any representation regarding the advisability of investing in the Franklin LibertyQ Global Equity SRI UCITS ETF. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment-style factors, subject to a maximum 1% per company weighting. The LibertyQ Global Equity SRI NR Index utilizes a multi-factor selection process that is designed to select equity securities from the MSCI All Country World SRI NR Index that have exposure to four investment style-factors: quality, value, momentum and low volatility.</p>"
}
},
{
"name": "underlying-index-caveat-25799",
"type": "FOOTNOTE",
"segments": "DISPLAY-ALL",
"placement": "SecondaryBenchmarkOverview, SecondaryBenchmarkPerformance, SecondaryBacktestedBenchmarkPerformance",
"funds": "25799",
"asset-class": "",
"investment-vehicle": "",
"content": {
"footnote": "<p>The LibertyQ Global Dividend Net Return (NR) Index is a systematic, rules-based proprietary index that is owned and calculated by MSCI Inc. (MSCI) based on the MSCI All Country World exREITs Net Return (NR) Index that aims to reflect the performance of Franklin Templeton&rsquo;s strategy. The Franklin LibertyQ Global Dividend UCITS ETF is not sponsored, endorsed, issued, sold or promoted by, or affiliated with, MSCI. MSCI does not make any representation regarding the advisability of investing in the Franklin LibertyQ Global Dividend UCITS ETF. The index includes large and mid-capitalisation stocks with high and persistent dividend income in developed and emerging countries globally, subject to a maximum 2% per company weighting. The LibertyQ Global Dividend NR Index utilizes a dividend screening and quality factor selection process that is designed to select equity securities from the MSCI All Country World exREITs NR Index that have exposure to persistent payers and quality, while seeking a lower level of risk and higher risk-adjusted performance relative to the MSCI All Country World ex REITs NR Index over the long term.</p>"
}
},
{
"name": "underlying-index-caveat-25802",
"type": "FOOTNOTE",
"segments": "DISPLAY-ALL",
"placement": "SecondaryBenchmarkOverview, SecondaryBenchmarkPerformance, SecondaryBacktestedBenchmarkPerformance",
"funds": "25802",
"asset-class": "",
"investment-vehicle": "",
"content": {
"footnote": "<p>The LibertyQ U.S. Large Cap Equity Total Return (TR) Index is a systematic, rules-based proprietary index that is owned and calculated by Russell, Inc. and is based on the Russell 1000&reg; Index that aims to reflect the performance of Franklin Templeton&rsquo;s strategy. The Franklin LibertyQ U.S. Equity UCITS ETF is not sponsored, endorsed, issued, sold or promoted by, or affiliated with, FTSE Russell. FTSE Russell does not make any representation regarding the advisability of investing in the Franklin LibertyQ U.S. Equity UCITS ETF. The index includes large and mid-capitalisation stocks in the U.S. that have favorable exposure to multiple investment-style factors, subject to a maximum 1% per company weighting. The LibertyQ U.S. Large Cap Equity TR Index utilizes a multi-factor selection process that is designed to select equity securities from the Russell 1000&reg; Index that have exposure to four investment style-factors: quality, value, momentum and low volatility.</p>"
}
},
{
"name": "underlying-index-caveat-25801",
"type": "FOOTNOTE",
"segments": "DISPLAY-ALL",
"placement": "SecondaryBenchmarkOverview, SecondaryBacktestedBenchmarkPerformance, SecondaryBenchmarkPerformance",
"funds": "25801",
"asset-class": "",
"investment-vehicle": "",
"content": {
"footnote": "<p>The LibertyQ European Dividend Net Return (NR) Index is a systematic, rules-based proprietary index that is owned and calculated by MSCI Inc. (MSCI) based on the MSCI Europe IMI exREITs Net Return (NR) Index that aims to reflect the performance of Franklin Templeton&rsquo;s strategy. The Franklin LibertyQ European Dividend UCITS ETF is not sponsored, endorsed, issued, sold or promoted by, or affiliated with, MSCI. MSCI does not make any representation regarding the advisability of investing in the Franklin LibertyQ European Dividend UCITS ETF. The index includes large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe, subject to a maximum 3% per company weighting. The LibertyQ European Dividend NR Index utilizes a dividend screening and quality factor selection process that is designed to select equity securities from the MSCI Europe IMI exREITs NR Index that have exposure to persistent payers and quality, while seeking a lower level of risk and higher risk-adjusted performance relative to the MSCI Europe IMI Index ex REITs NR Index over the long term.</p>"
}
},
{
"name": "price and tax caveats",
"type": "LEGAL",
"segments": "DISPLAY-ALL",
"placement": "PriceAndTaxBottom",
"funds": "DISPLAY-ALL",
"asset-class": "",
"investment-vehicle": "",
"content": {
"legal": "<p>This website is intended to be of general interest only and should not be construed as individual investment advice or a recommendation or solicitation to buy, sell or hold any security or to adopt any investment strategy. It does not constitute legal or tax advice.&nbsp;</p><p>An investment in Franklin&nbsp;LibertyShares&nbsp;ICAV entails risks which are described in the prospectus and in the relevant Key Investor Information Document.&nbsp;</p><p>Franklin&nbsp;LibertyShares&nbsp;ICAV may not be directly or indirectly offered or sold to residents of the United States of America and Canada. ETFs trade like stocks, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.</p><p>ETFs trade like stocks, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.</p><p><br></p><p>Investments&nbsp;entail risks, the value of investments can go down as well as up and investors should be aware they might not get back the full value invested.</p><p>Copyright <20> 1999-2017. Franklin Templeton Investments. All rights reserved.</p>"
}
},
{
"name": "testing-caveat",
"type": "FOOTNOTE",
"segments": "DISPLAY-ALL",
"placement": "PriceHeaderOverview",
"funds": "DISPLAY-ALL",
"asset-class": "DISPLAY-ALL",
"investment-vehicle": "DISPLAY-ALL",
"content": {
"footnote": "<p>Testing footnotes for etfs</p>"
}
},
{
"name": "backtested-performance-proximal-caveat",
"type": "PROXIMAL",
"segments": "ADVISOR",
"placement": "PerformanceCumulativeBacktestedProximal, PerformanceAnnualizedBacktestedProximal, PerformanceCalendarBacktestedProximal",
"funds": "DISPLAY-ALL",
"asset-class": "",
"investment-vehicle": "",
"content": {
"proximal": {
"top": "undefined",
"bottom": "<p><strong>Past performance is not an indicator or a guarantee of future performance.</strong> Performance data represents pre-inception back-tested hypothetical performance and after-inception actual performance. The actual performance of any exchange traded product may vary significantly from the pre-inception data presented due to assumptions regarding fees, transaction costs, liquidity or other market factors. Returns data assumes reinvestment of interest or dividends.</p>"
}
}
},
{
"name": "backtested-performance-caveat",
"type": "LEGAL",
"segments": "ADVISOR",
"placement": "BacktestedPerformanceBottom",
"funds": "DISPLAY-ALL",
"asset-class": "",
"investment-vehicle": "",
"content": {
"legal": "<p>This website is intended to be of general interest only and should not be construed as individual investment advice or a recommendation or solicitation to buy, sell or hold any security or to adopt any investment strategy. It does not constitute legal or tax advice.</p><p>All performance data shown in the fund's base currency. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance. <strong>Past performance is not an indicator or a guarantee of future performance.</strong> The actual costs vary depending on the executing custodian. In addition, deposit costs may be incurred which could have a negative effect on the value development. Please find out the costs due from the respective price lists from the processing/custodian bank. Changes in exchange rates could have positive or negative effects on the development in Euro. Please see the prospectus or supplements for further details.</p><p>An investment in Franklin LibertyQ ETFs entail risks which are described in the prospectus and in the relevant Key Investor Information Document. Franklin LibertyQ ETFs may not be directly or indirectly offered or sold to residents of the United States of America and Canada. ETFs trade like stocks, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.</p><p>For more information about any Franklin Templeton Investments&rsquo; fund, UK investors should contact: Franklin Templeton Investments, Telephone: 0800 305 306, Email: <a href=\"mailto:enquiries@franklintempleton.co.uk\" target=\"_blank\">enquiries@franklintempleton.co.uk</a>, or write to us at the address below.</p><p>Issued by Franklin Templeton Investment Management Limited (FTIML) Registered office: Cannon Place, 78 Cannon Street, London, EC4N 6HL.&nbsp;FTIML is authorised and regulated by the Financial Conduct Authority.</p><p>Investments entail risks, the value of investments can go down as well as up and investors should be aware they might not get back the full value invested.</p><p>Copyright &copy; 1999-2017. Franklin Templeton Investments. All rights reserved.</p>"
}
},
{
"name": "underlying-index-caveat-25800",
"type": "FOOTNOTE",
"segments": "DISPLAY-ALL",
"placement": "SecondaryBenchmarkOverview, SecondaryBenchmarkPerformance, SecondaryBacktestedBenchmarkPerformance",
"funds": "25800",
"asset-class": "",
"investment-vehicle": "",
"content": {
"footnote": "<p>&nbsp;The LibertyQ Emerging Markets (NR) Index (the &ldquo;Underlying Index&rdquo;) is a systematic, rules-based proprietary indices that are owned and calculated by MSCI Inc. The data for LibertyQ Emerging Markets NR Index is owned and calculated by MSCI and is based on the MSCI&nbsp; Emerging Markets Net Return (NR) Index. The underlying index aims to reflect the performance of a Franklin Templeton strategy. The Franklin LibertyQ Emerging Markets UCITS ETF is not sponsored, endorsed, issued, sold or promoted by or affiliated with MSCI Inc. MSCI Inc. does not make any representation regarding the advisability of investing in any Franklin LibertyQ ETF. The underlying index includes stocks from emerging market countries that have favorable exposure to multiple investment-style factors, subject to a maximum 1% per company weighting. The LibertyQ Emerging Markets NR Index utilizes a multi-factor selection process that is designed to select equity securities from the MSCI Emerging Markets NR Index that have exposure to four investment style-factors: quality, value, momentum and low volatility.</p>"
}
},
{
"name": "documents-caveat",
"type": "LEGAL",
"segments": "DISPLAY-ALL",
"placement": "FundDocumentsBottom",
"funds": "DISPLAY-ALL",
"asset-class": "",
"investment-vehicle": "",
"content": {
"legal": "<p>This website is intended to be of general interest only and should not be construed as individual investment advice or a recommendation or solicitation to buy, sell or hold any security or to adopt any investment strategy. It does not constitute legal or tax advice.</p><p>An investment in Franklin LibertyQ ETFs entail risks which are described in the prospectus and in the relevant Key Investor Information Document. Franklin LibertyQ ETFs may not be directly or indirectly offered or sold to residents of the United States of America and Canada. ETFs trade like stocks, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.</p><p>For more information about any Franklin Templeton Investments&rsquo; fund, UK investors should contact: Franklin Templeton Investments, Telephone: 0800 305 306, Email: <a href=\"mailto:enquiries@franklintempleton.co.uk\" target=\"_blank\">enquiries@franklintempleton.co.uk</a>, or write to us at the address below. Issued by Franklin Templeton Investment Management Limited (FTIML) Registered office: Cannon Place, 78 Cannon Street, London, EC4N 6HL.&nbsp;FTIML is authorised and regulated by the Financial Conduct Authority.</p><p>Investments entail risks, the value of investments can go down as well as up and investors should be aware they might not get back the full value invested.</p><p>Copyright &copy; 1999-2017. Franklin Templeton Investments. All rights reserved.</p>"
}
},
{
"name": "price-and-distribution-caveat",
"type": "LEGAL",
"segments": "DISPLAY-ALL",
"placement": "PriceAndDistributionBottom",
"funds": "DISPLAY-ALL",
"asset-class": "",
"investment-vehicle": "",
"content": {
"legal": "<p>This website is intended to be of general interest only and should not be construed as individual investment advice or a recommendation or solicitation to buy, sell or hold any security or to adopt any investment strategy. It does not constitute legal or tax advice.</p><p><br></p><p>All performance data shown in the fund's base currency. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance. <strong>Past performance is not an indicator or a guarantee of future performance.</strong> The actual costs vary depending on the executing custodian. In addition, deposit costs may be incurred which could have a negative effect on the value development. Please find out the costs due from the respective price lists from the processing/custodian bank. Changes in exchange rates could have positive or negative effects on the development in Euro. Please see the prospectus or supplements for further details.</p><p><br></p><p>An investment in Franklin LibertyQ ETFs entail risks which are described in the prospectus and in the relevant Key Investor Information Document. Franklin LibertyQ ETFs may not be directly or indirectly offered or sold to residents of the United States of America and Canada. ETFs trade like stocks, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.</p><p><br></p><p>For more information about any Franklin Templeton Investments? fund, UK investors should contact: Franklin Templeton Investments, Telephone: 0800 305 306, Email: <a href=\"mailto:enquiries@franklintempleton.co.uk\" target=\"_blank\">enquiries@franklintempleton.co.uk</a>, or write to us at the address below. Issued by Franklin Templeton Investment Management Limited (FTIML) Registered office: Cannon Place, 78 Cannon Street, London, EC4N 6HL.&nbsp;FTIML is authorised and regulated by the Financial Conduct Authority.</p><p><br></p><p>Investments entail risks, the value of investments can go down as well as up and investors should be aware they might not get back the full value invested.</p><p><br></p><p>Copyright <20> 1999-2017. Franklin Templeton Investments. All rights reserved.</p>"
}
},
{
"name": "fund-explorer-caveat",
"type": "LEGAL",
"segments": "DISPLAY-ALL",
"placement": "PPSSBottom",
"funds": "",
"asset-class": "",
"investment-vehicle": "",
"content": {
"legal": "<p>This website is intended to be of general interest only and should not be construed as individual investment advice or a recommendation or solicitation to buy, sell or hold any security or to adopt any investment strategy. It does not constitute legal or tax advice.</p><p>All performance data shown in the fund's base currency. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance. <strong>Past performance is not an indicator or a guarantee of future performance.</strong> The actual costs vary depending on the executing custodian. In addition, deposit costs may be incurred which could have a negative effect on the value development. Please find out the costs due from the respective price lists from the processing/custodian bank. Changes in exchange rates could have positive or negative effects on the development in Euro. Please see the prospectus or supplements for further details.</p><p>An investment in Franklin LibertyQ ETFs entail risks which are described in the prospectus and in the relevant Key Investor Information Document. Franklin LibertyQ ETFs may not be directly or indirectly offered or sold to residents of the United States of America and Canada. ETFs trade like stocks, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.</p><p>For more information about any Franklin Templeton Investments&rsquo; fund, UK investors should contact: Franklin Templeton Investments, Telephone: 0800 305 306, Email: enquiries@franklintempleton.co.uk, or write to us at the address below.</p><p>Issued by Franklin Templeton Investment Management Limited (FTIML) Registered office: Cannon Place, 78 Cannon Street, London, EC4N 6HL.&nbsp;FTIML is authorised and regulated by the Financial Conduct Authority.</p>"
}
},
{
"name": "ongoing-charges-caveat",
"type": "FOOTNOTE",
"segments": "DISPLAY-ALL",
"placement": "OngoingChargesFundExplorer, OngoingChargesOverview",
"funds": "DISPLAY-ALL",
"asset-class": "",
"investment-vehicle": "",
"content": {
"footnote": "<p>The Ongoing Charges Figure (OCF) is an amount representing all operating charges and expenses of the Fund in the prior 12 months as a percentage of the Fund's average net assets for the period. Where that figure would not be a fair representation of future costs or if 12 months data is not available, an estimated figure will be shown.</p>"
}
},
{
"name": "backtested-performance-25798",
"type": "PROXIMAL",
"segments": "ADVISOR",
"placement": "PerformanceCumulativeBacktestedProximal, PerformanceAnnualizedBacktestedProximal, PerformanceCalendarBacktestedProximal",
"funds": "25798",
"asset-class": "",
"investment-vehicle": "",
"content": {
"proximal": {
"top": "undefined",
"bottom": "<p>Source: MSCI as at 2017. Performance for MSCI Emerging Markets Net Return (NR) Index represents actual performance. LibertyQ Emerging Markets Net Return (NR) Index was incepted on 28 November 2002. Performance of the index prior to inception reflect back-tested pre-inception performance and performance after the index? inception is actual performance, all derived, calculated and presented by MSCI. The LibertyQ Emerging Markets NR Index is based on MSCI Emerging Markets NR Index. It was developed using a methodology developed with Franklin Templeton to reflect Franklin Templeton?s desired investment strategy. LibertyQ indices are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges. See the prospectus or supplements for Franklin LibertyQ ETFs for further information.</p>"
}
}
},
{
"name": "backtested-performance-25799",
"type": "PROXIMAL",
"segments": "ADVISOR",
"placement": "PerformanceCumulativeBacktestedProximal, PerformanceAnnualizedBacktestedProximal, PerformanceCalendarBacktestedProximal",
"funds": "25799",
"asset-class": "",
"investment-vehicle": "",
"content": {
"proximal": {
"top": "undefined",
"bottom": "<p>Source: MSCI as at 2017. Performance for MSCI Emerging Markets Net Return (NR) Index represents actual performance. LibertyQ Emerging Markets Net Return (NR) Index was incepted on 28 November 2002. Performance of the index prior to inception reflect back-tested pre-inception performance and performance after the index? inception is actual performance, all derived, calculated and presented by MSCI. The LibertyQ Emerging Markets NR Index is based on MSCI Emerging Markets NR Index. It was developed using a methodology developed with Franklin Templeton to reflect Franklin Templeton?s desired investment strategy. LibertyQ indices are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges. See the prospectus or supplements for Franklin LibertyQ ETFs for further information.</p>"
}
}
},
{
"name": "performance-caveat",
"type": "LEGAL",
"segments": "DISPLAY-ALL",
"placement": "PerformanceBottom",
"funds": "DISPLAY-ALL",
"asset-class": "",
"investment-vehicle": "",
"content": {
"legal": "<p>This website is intended to be of general interest only and should not be construed as individual investment advice or a recommendation or solicitation to buy, sell or hold any security or to adopt any investment strategy. It does not constitute legal or tax advice.</p><p>All performance data shown in the fund's base currency. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance. <strong>Past performance is not an indicator or a guarantee of future performance.</strong> The actual costs vary depending on the executing custodian. In addition, deposit costs may be incurred which could have a negative effect on the value development. Please find out the costs due from the respective price lists from the processing/custodian bank. Changes in exchange rates could have positive or negative effects on the development in Euro. Please see the prospectus or supplements for further details.</p><p>An investment in Franklin LibertyQ ETFs entail risks which are described in the prospectus and in the relevant Key Investor Information Document. Franklin LibertyQ ETFs may not be directly or indirectly offered or sold to residents of the United States of America and Canada. ETFs trade like stocks, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.</p><p>Daily data source: Calculated by FactSet. See <a href=\"www.franklintempletondatasources.com\" target=\"_blank\">www.franklintempletondatasources.com</a> for additional data provider information.</p><p>All MSCI data is provided &ldquo;as is.&rdquo; The Fund described herein is not sponsored or endorsed by MSCI. In no event shall MSCI, its affiliates or any MSCI data provider have any liability of any kind in connection with the MSCI data or the Fund described herein. Copying or redistributing the MSCI data is strictly prohibited.</p><p>Indexes are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges. The performance of the indices does not include the deduction of expenses and does not represent the performance of any Franklin Templeton fund.</p><p>For more information about any Franklin Templeton Investments&rsquo; fund, UK investors should contact: Franklin Templeton Investments, Telephone: 0800 305 306, Email: <a href=\"mailto:enquiries@franklintempleton.co.uk\" target=\"_blank\">enquiries@franklintempleton.co.uk</a>, or write to us at the address below.</p><p>Issued by Franklin Templeton Investment Management Limited (FTIML) Registered office: Cannon Place, 78 Cannon Street, London, EC4N 6HL.&nbsp;FTIML is authorised and regulated by the Financial Conduct Authority.</p><p>Investments entail risks, the value of investments can go down as well as up and investors should be aware they might not get back the full value invested.</p><p>Copyright &copy; 1999-2017. Franklin Templeton Investments. All rights reserved.</p>"
}
},
{
"name": "product-structure-caveat",
"type": "FOOTNOTE",
"segments": "DISPLAY-ALL",
"placement": "ProductStructureOverview",
"funds": "DISPLAY-ALL",
"asset-class": "",
"investment-vehicle": "",
"content": {
"footnote": "<p>The Product Structure indicates whether an ETF is holding physical securities (i.e. Physical) or whether it is tracking the index performance using derivatives (swaps, i.e. Synthetic).</p>"
}
},
{
"name": "performance-proximal-caveat",
"type": "PROXIMAL",
"segments": "DISPLAY-ALL",
"placement": "PerformanceCumulativeProximal, PerformanceAnnualizedProximal, PerformanceCalendarProximal",
"funds": "DISPLAY-ALL",
"asset-class": "",
"investment-vehicle": "",
"content": {
"proximal": {
"top": "undefined",
"bottom": "<p><strong>Past performance is not an indicator or a guarantee of future performance.</strong> The value of the fund can go down as well as up, and investors may not get back the full amount invested. All performance data shown in the fund's base currency, including reinvested dividends and based on the fund's net asset value (NAV) which may not be the same as the fund's market price. Individual shareholders may realise returns that are different to the NAV performance. The actual costs vary depending on the executing custodian. In addition, deposit costs may be incurred which could have a negative effect on the value development. Please find out the costs due from the respective price lists from the processing/custodian bank. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments. Please see the prospectus for details. Up to date performance figures can be found on our local website. References to the investment universe are made for comparative purposes only and are provided to represent the investment environment existing during the time periods shown.</p>"
}
}
},
{
"name": "portfolio-caveats",
"type": "LEGAL",
"segments": "DISPLAY-ALL",
"placement": "PortfolioBottom",
"funds": "DISPLAY-ALL",
"asset-class": "",
"investment-vehicle": "",
"content": {
"legal": "<p>This website is intended to be of general interest only and should not be construed as individual investment advice or a recommendation or solicitation to buy, sell or hold any security or to adopt any investment strategy. It does not constitute legal or tax advice.</p><p>All performance data shown in the fund's base currency. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance.<strong> Past performance is not an indicator or a guarantee of future performance.</strong> The actual costs vary depending on the executing custodian. In addition, deposit costs may be incurred which could have a negative effect on the value development. Please find out the costs due from the respective price lists from the processing/custodian bank. Changes in exchange rates could have positive or negative effects on the development in Euro. Please see the prospectus or supplements for further details.</p><p>An investment in Franklin LibertyQ ETFs entail risks which are described in the prospectus and in the relevant Key Investor Information Document. Franklin LibertyQ ETFs may not be directly or indirectly offered or sold to residents of the United States of America and Canada. ETFs trade like stocks, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.</p><p>Daily data source: Calculated by FactSet. See <a href=\"http://rcovlnx0196/iw-cc/command/www.franklintempletondatasources.com\" target=\"_blank\">www.franklintempletondatasources.com</a> for additional data provider information.</p><p>All MSCI data is provided &ldquo;as is.&rdquo; The Fund described herein is not sponsored or endorsed by MSCI. In no event shall MSCI, its affiliates or any MSCI data provider have any liability of any kind in connection with the MSCI data or the Fund described herein. Copying or redistributing the MSCI data is strictly prohibited.</p><p>Indexes are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges. The performance of the indices does not include the deduction of expenses and does not represent the performance of any Franklin Templeton fund.</p><p>For more information about any Franklin Templeton Investments&rsquo; fund, UK investors should contact: Franklin Templeton Investments, Telephone: 0800 305 306, Email: enquiries@franklintempleton.co.uk, or write to us at the address below.</p><p>Issued by Franklin Templeton Investment Management Limited (FTIML) Registered office: Cannon Place, 78 Cannon Street, London, EC4N 6HL.&nbsp;FTIML is authorised and regulated by the Financial Conduct Authority.</p><p>Investments entail risks, the value of investments can go down as well as up and investors should be aware they might not get back the full value invested.</p><p>Copyright &copy; 1999-2017. Franklin Templeton Investments. All rights reserved.</p>"
}
},
{
"name": "nav-caveat",
"type": "FOOTNOTE",
"segments": "DISPLAY-ALL",
"placement": "NAVFundExplorer, NavOverview, NavPriceDistribution",
"funds": "DISPLAY-ALL",
"asset-class": "",
"investment-vehicle": "",
"content": {
"footnote": "<p>Net Asset Value (NAV) represents an ETF's per-share-value. The NAV per share is determined by dividing the total NAV of the Fund by the number of shares outstanding.</p>"
}
},
{
"name": "portfolio-all-caveat",
"type": "FOOTNOTE",
"segments": "DISPLAY-ALL",
"placement": "GeographicAllocation, SectorAllocation, MarketCapitalisation",
"funds": "DISPLAY-ALL",
"asset-class": "",
"investment-vehicle": "",
"content": {
"footnote": "<p>All portfolio holdings are subject to change.</p>"
}
},
{
"name": "portfolio-proximal-25798",
"type": "PROXIMAL",
"segments": "DISPLAY-ALL",
"placement": "GeographicAllocationProximal, SectorAllocationProximal",
"funds": "25798",
"asset-class": "",
"investment-vehicle": "",
"content": {
"proximal": {
"top": "<p><br></p>",
"bottom": "<p>Investment Universe is MSCI All Country World SRI Net Return (NR) Index.</p>"
}
}
},
{
"name": "holdings-notional-value-caveat",
"type": "FOOTNOTE",
"segments": "DISPLAY-ALL",
"placement": "NotionalValue",
"funds": "DISPLAY-ALL",
"asset-class": "",
"investment-vehicle": "",
"content": {
"footnote": "<p>The notional value accounts for the total number of swaps, futures and forward contracts used in an ETF to manage equity, cash and currency exposures represented in the underlying index in an efficient way. The notional value is calculated based on prior day rates in the base currency of the ETF.</p>"
}
},
{
"name": "portfolio-proximal-25799",
"type": "PROXIMAL",
"segments": "DISPLAY-ALL",
"placement": "GeographicAllocationProximal, SectorAllocationProximal",
"funds": "25799",
"asset-class": "",
"investment-vehicle": "",
"content": {
"proximal": {
"top": "undefined",
"bottom": "<p>Investment Universe is MSCI ACWI exREITS Index.</p>"
}
}
},
{
"name": "distribution-yield-caveat",
"type": "FOOTNOTE",
"segments": "DISPLAY-ALL",
"placement": "DistirbutionYieldOverview",
"funds": "DISPLAY-ALL",
"asset-class": "",
"investment-vehicle": "",
"content": {
"footnote": "<p>The Distribution Yield is based on the most recent month's distribution and shown as an annualized percentage as of the date shown. It does not include any preliminary charge and investors may be subject to tax on distributions. Information is historical and many not reflect current or future distributions.</p>"
}
},
{
"name": "backtested-performance-25801",
"type": "PROXIMAL",
"segments": "ADVISOR",
"placement": "PerformanceCumulativeBacktestedProximal, PerformanceAnnualizedBacktestedProximal, PerformanceCalendarBacktestedProximal",
"funds": "25801",
"asset-class": "",
"investment-vehicle": "",
"content": {
"proximal": {
"top": "undefined",
"bottom": "<p>Source: MSCI as at 2017. Performance for MSCI Emerging Markets Net Return (NR) Index represents actual performance. LibertyQ Emerging Markets Net Return (NR) Index was incepted on 28 November 2002. Performance of the index prior to inception reflect back-tested pre-inception performance and performance after the index? inception is actual performance, all derived, calculated and presented by MSCI. The LibertyQ Emerging Markets NR Index is based on MSCI Emerging Markets NR Index. It was developed using a methodology developed with Franklin Templeton to reflect Franklin Templeton?s desired investment strategy. LibertyQ indices are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges. See the prospectus or supplements for Franklin LibertyQ ETFs for further information.</p>"
}
}
},
{
"name": "portfolio-proximal-25800",
"type": "PROXIMAL",
"segments": "ADVISOR, PUBLIC",
"placement": "",
"funds": "",
"asset-class": "",
"investment-vehicle": "25800",
"content": {
"proximal": {
"top": "",
"bottom": "<p>Investment Universe is MSCI Emerging Markets Index.</p>"
}
}
},
{
"name": "backtested-performance-25800",
"type": "PROXIMAL",
"segments": "ADVISOR",
"placement": "PerformanceCumulativeBacktestedProximal, PerformanceCalendarBacktestedProximal, PerformanceAnnualizedBacktestedProximal",
"funds": "25800",
"asset-class": "",
"investment-vehicle": "",
"content": {
"proximal": {
"top": "undefined",
"bottom": "<p>Source: MSCI as at 2017. Performance for MSCI Emerging Markets Net Return (NR) Index represents actual performance. LibertyQ Emerging Markets Net Return (NR) Index was incepted on 28 November 2002. Performance of the index prior to inception reflect back-tested pre-inception performance and performance after the index? inception is actual performance, all derived, calculated and presented by MSCI. The LibertyQ Emerging Markets NR Index is based on MSCI Emerging Markets NR Index. It was developed using a methodology developed with Franklin Templeton to reflect Franklin Templeton?s desired investment strategy. LibertyQ indices are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges. See the prospectus or supplements for Franklin LibertyQ ETFs for further information.</p>"
}
}
},
{
"name": "fund-overview-caveat",
"type": "LEGAL",
"segments": "DISPLAY-ALL",
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"funds": "DISPLAY-ALL",
"asset-class": "",
"investment-vehicle": "",
"content": {
"legal": "<p>This website is intended to be of general interest only and should not be construed as individual investment advice or a recommendation or solicitation to buy, sell or hold any security or to adopt any investment strategy. It does not constitute legal or tax advice.</p><p>All performance data shown in the fund's base currency. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance. <strong>Past performance is not an indicator or a guarantee of future performance.</strong> The actual costs vary depending on the executing custodian. In addition, deposit costs may be incurred which could have a negative effect on the value development. Please find out the costs due from the respective price lists from the processing/custodian bank. Changes in exchange rates could have positive or negative effects on the development in Euro. Please see the prospectus or supplements for further details.</p><p>An investment in Franklin LibertyQ ETFs entail risks which are described in the prospectus and in the relevant Key Investor Information Document. Franklin LibertyQ ETFs may not be directly or indirectly offered or sold to residents of the United States of America and Canada. ETFs trade like stocks, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.</p><p>For more information about any Franklin Templeton Investments&rsquo; fund, UK investors should contact: Franklin Templeton Investments, Telephone: 0800 305 306, Email: <a href=\"mailto:enquiries@franklintempleton.co.uk\" target=\"_blank\">enquiries@franklintempleton.co.uk</a>, or write to us at the address below.</p><p>Issued by Franklin Templeton Investment Management Limited (FTIML) Registered office: Cannon Place, 78 Cannon Street, London, EC4N 6HL.&nbsp;FTIML is authorised and regulated by the Financial Conduct Authority.</p><p>Investments entail risks, the value of investments can go down as well as up and investors should be aware they might not get back the full value invested.</p><p>Copyright &copy; 1999-2017. Franklin Templeton Investments. All rights reserved.</p>"
}
},
{
"name": "portfolio-proximal-25801",
"type": "PROXIMAL",
"segments": "DISPLAY-ALL",
"placement": "GeographicAllocationProximal, SectorAllocationProximal",
"funds": "25801",
"asset-class": "",
"investment-vehicle": "",
"content": {
"proximal": {
"top": "undefined",
"bottom": "<p>Investment Universe is MSCI Europe IMI exREITS Index.</p>"
}
}
},
{
"name": "portfolio-proximal-25802",
"type": "PROXIMAL",
"segments": "DISPLAY-ALL",
"placement": "GeographicAllocationProximal, SectorAllocationProximal",
"funds": "25802",
"asset-class": "",
"investment-vehicle": "",
"content": {
"proximal": {
"top": "<p><br></p>",
"bottom": "<p>Investment Universe is Russell 1000<30> Index.</p>"
}
}
},
{
"name": "backtested-performance-25802",
"type": "PROXIMAL",
"segments": "ADVISOR",
"placement": "PerformanceCumulativeBacktestedProximal, PerformanceAnnualizedBacktestedProximal, PerformanceCalendarBacktestedProximal",
"funds": "25802",
"asset-class": "",
"investment-vehicle": "",
"content": {
"proximal": {
"top": "undefined",
"bottom": "<p><span style=\"color: black;\">Source: MSCI as at 2017. Performance for MSCI Emerging Markets Net Return (NR) Index represents actual performance. LibertyQ Emerging Markets Net Return (NR) Index was incepted on 28 November 2002. Performance of the index prior to inception reflect back-tested pre-inception performance and performance after the index? inception is actual performance, all derived, calculated and presented by MSCI. The LibertyQ Emerging Markets NR Index is based on MSCI Emerging Markets NR Index. It was developed using a methodology developed with Franklin Templeton to reflect Franklin Templeton?s desired investment strategy. LibertyQ indices are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges. See the prospectus or supplements for Franklin LibertyQ ETFs for further information.</span></p>"
}
}
},
{
"name": "methodology-caveat",
"type": "FOOTNOTE",
"segments": "DISPLAY-ALL",
"placement": "MethodologyOverview",
"funds": "DISPLAY-ALL",
"asset-class": "",
"investment-vehicle": "",
"content": {
"footnote": "<p>The Methodology indicates whether an ETF is holding all index securities in the same weight as the index (i.e. Physical Replication) or whether an optimised subset of index securities is used (i.e. Optimised) in order to efficiently track index performance.</p>"
}
},
{
"name": "underlying-index-caveat",
"type": "FOOTNOTE",
"segments": "DISPLAY-ALL",
"placement": "PrimaryBenchmarkOverview, PrimaryBenchmarkPerformance, PrimaryBacktestedBenchmarkPerformance",
"funds": "25800",
"asset-class": "",
"investment-vehicle": "",
"content": {
"footnote": "<p>test.</p>"
}
}
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