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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 assets
NameSymbolWeight
UNILEVER PLCULVR.L3.49%
Cisco SystemsCSCO2.28%
TORONTO DOMINION BANKCM.TO2.27%
TargetTGT2.26%
TAIWAN SEMICONDUCTOR MANUFAC2330.TW2.23%
Philip MorrisPM2.21%
COMMONWEALTH BANK OF AUSTRALCBA.AX2.18%
International Business MachinesIBM2.15%
MACQUARIE GROUP LTDMQG.AX2.15%
Emerson ElectricEMR2.15%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 11, 2021$0.081Mar 19, 2021
Dec 14, 2020$0.254Dec 23, 2020
Sep 14, 2020$0.422Sep 23, 2020
Jun 11, 2020$0.138Jun 22, 2020
Mar 11, 2020$0.099Mar 20, 2020
Dec 11, 2019$0.339Dec 19, 2019
Full Dividend History

News

There are no news available yet.