Franklin LibertyQ Emerging Markets ETF (FLQE)

NYSEARCA: FLQE · Delayed Price · USD
29.77
0.00 (0.00%)
At close: Jan 24, 2022 12:00 AM
29.77
0.00 (0.00%)
After-hours:Jan 24, 2022 8:00 PM EST
Assets$21.48M
NAV$30.68
Expense Ratio0.45%
PE Ratio9.56
Shares Out700,000
Dividend (ttm)$1.22
Dividend Yield4.11%
Ex-Dividend DateDec 30, 2021
1-Year Return-2.76%
Volumen/a
Open29.51
Previous Close29.77
Day's Range29.18 - 29.77
52-Week Low29.18
52-Week High29.18
Beta0.69
Holdings380
Inception DateJun 1, 2016

About FLQE

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 seeks to achieve a lower level of risk and higher risk-adjusted performance than the MSCI Emerging Markets Index over the long term by applying a multi-factor selection process.

Asset ClassEquity
SectorInternational
RegionGlobal
IssuerFranklin Templeton
Stock ExchangeNYSEARCA
Ticker SymbolFLQE
Index TrackedLibertyQ Emerging Markets Index

Top 10 Holdings

11.25% of assets
NameSymbolWeight
Vale SAVALE3.SA1.48%
PT Telkom Indonesia (Persero) Tbk Class BTLKM.JK1.16%
Emirates Telecommunications Group Co PJSCN/A1.12%
China Construction Bank Corp Class HN/A1.11%
Kweichow Moutai Co Ltd Class A600519.SS1.10%
Impala Platinum Holdings LtdIMP.JO1.10%
Tata Consultancy Services LtdTCS.NS1.08%
KB Financial Group Inc105560.KS1.04%
Saudi Telecom Co7010.SR1.04%
Grupo Mexico SAB de CVGMEXICOB.MX1.03%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.062Jan 7, 2022
Dec 13, 2021$0.9317Dec 21, 2021
Jun 10, 2021$0.23024Jun 18, 2021
Dec 14, 2020$0.76223Dec 23, 2020
Jun 11, 2020$0.043Jun 22, 2020
Dec 11, 2019$1.49395Dec 19, 2019
Full Dividend History

News

There is no news available yet.