Franklin LibertyQ Global Dividend ETF (FLQD)

NYSEARCA: FLQD · IEX Real-Time Price · USD
36.93
-0.48 (-1.28%)
At close: Jan 18, 2022 1:18 PM
36.93
0.00 (-0.01%)
After-hours:Jan 18, 2022 8:00 PM EST
Assets$27.80M
NAV$37.07
Expense Ratio0.45%
PE Ratio15.89
Shares Out750,000
Dividend (ttm)$1.09
Dividend Yield2.94%
Ex-Dividend DateDec 13, 2021
1-Year Return+14.75%
Volume806
Open37.00
Previous Close37.41
Day's Range36.93 - 37.21
52-Week Low30.88
52-Week High30.88
Beta0.85
Holdings120
Inception DateJun 1, 2016

About FLQD

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 ClassEquity
SectorInternational
RegionGlobal
IssuerFranklin Templeton
Stock ExchangeNYSEARCA
Ticker SymbolFLQD
Index TrackedLibertyQ Global Dividend Index

Top 10 Holdings

21.73% of assets
NameSymbolWeight
Rio Tinto PLCRIO.L2.35%
Altria GroupMO2.18%
AmgenAMGN2.18%
International Business MachinesIBM2.17%
Royal Bank of CanadaRY.TO2.17%
GlaxoSmithKline PLCGSK.L2.16%
The Toronto-Dominion BankTD.TO2.15%
Bank of Nova ScotiaBNS.TO2.14%
Cisco SystemsCSCO2.12%
Philip Morris InternationalPM2.12%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 13, 2021$0.37386Dec 21, 2021
Sep 13, 2021$0.1988Sep 21, 2021
Jun 10, 2021$0.4323Jun 18, 2021
Mar 11, 2021$0.08145Mar 19, 2021
Dec 14, 2020$0.25407Dec 23, 2020
Sep 14, 2020$0.42238Sep 23, 2020
Full Dividend History

News

Canadian Banks Commit to Big Dividends

After a two-year hiatus on raising dividends, Canada's top six banks — Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, Canadian Imperial Bank of Commerce, and Nationa...

Other symbols:IGROIQDE
1 month ago - ETF Trends