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FLQG - Franklin LibertyQ Global Equity ETF

Stock Price: $38.61 USD 0.10 (0.26%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
After-hours: $38.61 +0.00 (0.00%) Apr 13, 8:00 PM
Assets $15.40M
NAV $38.51
Expense Ratio 0.35%
PE Ratio 21.23
Beta (5Y) 0.85
Dividend (ttm) $0.90
Dividend Yield 2.33%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 13
Last Price $38.61
Previous Close $38.51
Change ($) 0.10
Change (%) 0.26%
Day's Open -
Day's Range 38.48 - 38.63
Day's Volume 16
52-Week Range 27.02 - 38.63

Fund Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity 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 that have favorable exposure to multiple investment style factors.

Asset Class
Equity
Sector
International
Region
Global
Inception Date
Jun 1, 2016
Exchange
NYSEARCA
Ticker Symbol
FLQG
Index Tracked
LibertyQ Global Equity Index

Top 10 Holdings

11.17% of assets
NameSymbolWeight
IntelINTC1.30%
Eli LillyLLY1.16%
Texas InstrumentsTXN1.13%
Cisco SystemsCSCO1.12%
TAIWAN SEMICONDUCTOR MANUFAC2330.TW1.10%
UNILEVER PLCULVR.L1.08%
MicrosoftMSFT1.08%
Lowe'sLOW1.08%
AccentureACN1.07%
Philip MorrisPM1.05%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.473Dec 23, 2020
Jun 11, 2020$0.426Jun 22, 2020
Dec 11, 2019$0.562Dec 19, 2019
Jun 11, 2019$0.468Jun 19, 2019
Dec 20, 2018$0.476Dec 28, 2018
Jun 20, 2018$0.3205Jun 27, 2018
Full Dividend History

News

There are no news available yet.