Franklin LibertyQ Global Equity ETF (FLQG)

NYSEARCA: FLQG · Delayed Price · USD
36.52
-0.79 (-2.11%)
At close: May 9, 2022 4:00 PM
36.52
0.00 (0.00%)
After-hours:May 9, 2022 8:00 PM EDT
Assets$14.97M
NAV$37.42
Expense Ratio0.35%
PE Ratio14.50
Shares Out400,000
Dividend (ttm)$1.00
Dividend Yield2.75%
Ex-Dividend DateDec 13, 2021
1-Year Return-6.48%
Volume263
Open36.93
Previous Close37.31
Day's Range36.52 - 37.31
52-Week Low36.14
52-Week High41.97
Beta0.85
Holdings714
Inception DateJun 1, 2016

About FLQG

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 ClassEquity
SectorInternational
RegionGlobal
IssuerFranklin Templeton
Stock ExchangeNYSEARCA
Ticker SymbolFLQG
Index TrackedLibertyQ Global Equity Index

Top 10 Holdings

12.68% of assets
NameSymbolWeight
BHP GROUP LTDBHP.AX1.53%
AbbVieABBV1.45%
Philip Morris InternationalPM1.26%
Eli Lilly and CompanyLLY1.26%
Bristol-Myers Squibb CompanyBMY1.23%
Merck & Co.MRK1.23%
Johnson & JohnsonJNJ1.21%
NOVARTIS AG REGNOVN.SW1.18%
PepsiCoPEP1.17%
The Procter & Gamble CompanyPG1.16%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 13, 2021$0.63156Dec 21, 2021
Jun 10, 2021$0.37105Jun 18, 2021
Dec 14, 2020$0.47332Dec 23, 2020
Jun 11, 2020$0.4263Jun 22, 2020
Dec 11, 2019$0.56232Dec 19, 2019
Jun 11, 2019$0.46838Jun 19, 2019
Full Dividend History

News

There is no news available yet.