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QVMIIX

ETF
QVMIIX · UNKNOWN · 11 holdings

Quick Summary

Price History

Concentration Risk

97.58% Top 10 dominate
Low risk High risk

The top 10 holdings make up 97.58% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size
LMISX
▼ -0.33%
LSITX
▲ 0.13%
FLCB
▼ -0.21%
LIESX
▼ -0.04%
LMESX
▼ -0.06%
FLGV
▼ -0.17%
LMOIX
▼ -0.41%
FLCO
▼ -0.14%
LMBMX
▼ -0.25%
Weighted avg. of top holdings ▼ -0.13%

Sector Allocation

ETF
66.52%
Financial Services
21.99%

Top 10 Holdings

97.58% of fund
LMISX Franklin U.S. Large Cap Equity Fund
22.10%
LSITX ClearBridge Large Cap Growth Fund
20.29%
FLCB Franklin U.S. Core Bond ETF
16.50%
LIESX Franklin International Equity Fund
13.44%
PEQSX Putnam Large Cap Value Fund
10.40%
LMESX ClearBridge Appreciation Fund
6.00%
FLGV Franklin U.S. Treasury Bond ETF
3.84%
LMOIX ClearBridge Small Cap Growth Fund
1.94%
FLCO Franklin Investment Grade Corporate ETF
1.65%
LMBMX Franklin U.S. Small Cap Equity Fund
1.43%
Other positions
1.09%

All Holdings (11)

Top 10: 97.58% of fund
# Ticker Name Weight Shares Market Value
1 LMISX Franklin U.S. Large Cap Equity Fund 22.10% 236,786 6.53 M
2 LSITX ClearBridge Large Cap Growth Fund 20.29% 73,887 6.00 M
3 FLCB Franklin U.S. Core Bond ETF 16.50% 224,538 4.88 M
4 LIESX Franklin International Equity Fund 13.44% 181,187 3.97 M
5 PEQSX Putnam Large Cap Value Fund 10.40% 79,087 3.07 M
6 LMESX ClearBridge Appreciation Fund 6.00% 45,277 1.77 M
7 FLGV Franklin U.S. Treasury Bond ETF 3.84% 54,936 1.13 M
8 LMOIX ClearBridge Small Cap Growth Fund 1.94% 12,850 573,223.87
9 FLCO Franklin Investment Grade Corporate ETF 1.65% 22,321 488,383.48
10 LMBMX Franklin U.S. Small Cap Equity Fund 1.43% 27,201 424,070.48
Showing top 10 of 11 holdings · Listed: 98.91% · 1.09% in other positions

Related ETFs

LMGSX
LMGSX
LCGSX
LCGSX
LLMSX
LLMSX

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) N/A
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) N/A
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: N/A
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value N/A

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: N/A · EV/EBITDA: N/A
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A

Per Share

EPS: N/A · FCF/Share: N/A
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

مقارنة الأقران

مقابل وسيط قطاع ETF (25157 نظير)
المقياس السهم وسيط القطاع
P/E — —
P/B — —
ROE % — —
Net Margin % — —
Rev Growth 5Y % — —
D/E — —

Related ETFs

LMGSX
LMGSX
LCGSX
LCGSX
LLMSX
LLMSX