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 Ratio	0.45%
PE Ratio	9.56
Shares Out	700,000
Dividend (ttm)	$1.22
Dividend Yield	4.11%
Ex-Dividend Date	Dec 30, 2021
1-Year Return	-2.76%

Volume	n/a
Open	29.51
Previous Close	29.77
Day's Range	29.18 - 29.77
52-Week Low	29.18
52-Week High	29.18
Beta	0.69
Holdings	380
Inception Date	Jun 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

Name	Symbol	Weight
Vale SA	VALE3.SA	1.48%
PT Telkom Indonesia (Persero) Tbk Class B	TLKM.JK	1.16%
Emirates Telecommunications Group Co PJSC	N/A	1.12%
China Construction Bank Corp Class H	N/A	1.11%
Kweichow Moutai Co Ltd Class A	600519.SS	1.10%
Impala Platinum Holdings Ltd	IMP.JO	1.10%
Tata Consultancy Services Ltd	TCS.NS	1.08%
KB Financial Group Inc	105560.KS	1.04%
Saudi Telecom Co	7010.SR	1.04%
Grupo Mexico SAB de CV	GMEXICOB.MX	1.03%

View More Holdings

Dividends

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

Full Dividend History

News

There is no news available yet.