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 Ratio | 0.45% |
| PE Ratio | 15.89 |
| Shares Out | 750,000 |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 2.94% |
| Ex-Dividend Date | Dec 13, 2021 |
| 1-Year Return | +14.75% |
| Volume | 806 |
| Open | 37.00 |
| Previous Close | 37.41 |
| Day's Range | 36.93 - 37.21 |
| 52-Week Low | 30.88 |
| 52-Week High | 30.88 |
| Beta | 0.85 |
| Holdings | 120 |
| Inception Date | Jun 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| Name | Symbol | Weight |
|---|---|---|
| Rio Tinto PLC | RIO.L | 2.35% |
| Altria Group | MO | 2.18% |
| Amgen | AMGN | 2.18% |
| International Business Machines | IBM | 2.17% |
| Royal Bank of Canada | RY.TO | 2.17% |
| GlaxoSmithKline PLC | GSK.L | 2.16% |
| The Toronto-Dominion Bank | TD.TO | 2.15% |
| Bank of Nova Scotia | BNS.TO | 2.14% |
| Cisco Systems | CSCO | 2.12% |
| Philip Morris International | PM | 2.12% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2021 | $0.37386 | Dec 21, 2021 |
| Sep 13, 2021 | $0.1988 | Sep 21, 2021 |
| Jun 10, 2021 | $0.4323 | Jun 18, 2021 |
| Mar 11, 2021 | $0.08145 | Mar 19, 2021 |
| Dec 14, 2020 | $0.25407 | Dec 23, 2020 |
| Sep 14, 2020 | $0.42238 | Sep 23, 2020 |
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...
1 month ago - ETF Trends