FLQD - Franklin LibertyQ Global Dividend ETF
Stock Price: $33.99 USD
0.27 (0.80%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets | $27.11M |
NAV | $33.89 |
Expense Ratio | 0.45% |
PE Ratio | 18.31 |
Beta (5Y) | 0.86 |
Dividend (ttm) | $0.89 |
Dividend Yield | 2.64% |
Ex-Dividend Date | Mar 11, 2021 |
1-Year Return | - |
Trading Day | April 21 |
Last Price | $33.99 |
Previous Close | $33.72 |
Change ($) | 0.27 |
Change (%) | 0.80% |
Day's Open | 33.74 |
Day's Range | 33.97 - 33.99 |
Day's Volume | 203 |
52-Week Range | 23.07 - 34.11 |
Fund Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.
Asset Class Equity | Sector International |
Region Global | Inception Date Jun 1, 2016 |
Exchange NYSEARCA | Ticker Symbol FLQD |
Index Tracked LibertyQ Global Dividend Index |
Top 10 Holdings
23.37% of assetsName | Symbol | Weight |
---|---|---|
UNILEVER PLC | ULVR.L | 3.49% |
Cisco Systems | CSCO | 2.28% |
TORONTO DOMINION BANK | CM.TO | 2.27% |
Target | TGT | 2.26% |
TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 2.23% |
Philip Morris | PM | 2.21% |
COMMONWEALTH BANK OF AUSTRAL | CBA.AX | 2.18% |
International Business Machines | IBM | 2.15% |
MACQUARIE GROUP LTD | MQG.AX | 2.15% |
Emerson Electric | EMR | 2.15% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 11, 2021 | $0.081 | Mar 19, 2021 |
Dec 14, 2020 | $0.254 | Dec 23, 2020 |
Sep 14, 2020 | $0.422 | Sep 23, 2020 |
Jun 11, 2020 | $0.138 | Jun 22, 2020 |
Mar 11, 2020 | $0.099 | Mar 20, 2020 |
Dec 11, 2019 | $0.339 | Dec 19, 2019 |
News
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