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 Ratio	0.35%
PE Ratio	14.50
Shares Out	400,000
Dividend (ttm)	$1.00
Dividend Yield	2.75%
Ex-Dividend Date	Dec 13, 2021
1-Year Return	-6.48%

Volume	263
Open	36.93
Previous Close	37.31
Day's Range	36.52 - 37.31
52-Week Low	36.14
52-Week High	41.97
Beta	0.85
Holdings	714
Inception Date	Jun 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

Name	Symbol	Weight
BHP GROUP LTD	BHP.AX	1.53%
AbbVie	ABBV	1.45%
Philip Morris International	PM	1.26%
Eli Lilly and Company	LLY	1.26%
Bristol-Myers Squibb Company	BMY	1.23%
Merck & Co.	MRK	1.23%
Johnson & Johnson	JNJ	1.21%
NOVARTIS AG REG	NOVN.SW	1.18%
PepsiCo	PEP	1.17%
The Procter & Gamble Company	PG	1.16%

View More Holdings

Dividends

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

Full Dividend History

News

There is no news available yet.