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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
▼ -0,19%
LIESX
▼ -0,04%
LMESX
▼ -0,06%
FLGV
▼ -0,12%
LMOIX
▼ -0,41%
FLCO
0,00%
LMBMX
▼ -0,25%
Weighted avg. of top holdings ▼ -0,12%

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

Sectorvergelijking

vs ETF sector mediaan (25157 peers)
Metriek Aandeel Sector Mediaan
P/E — —
P/B — —
ROE % — —
Net Margin % — —
Rev Growth 5Y % — —
D/E — —

Related ETFs

LMGSX
LMGSX
LCGSX
LCGSX
LLMSX
LLMSX