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FLQG - Franklin LibertyQ Global Equity ETF

Stock Price: $40.57 USD 0.33 (0.82%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
Assets $16.09M
NAV $40.23
Expense Ratio 0.35%
PE Ratio 21.29
Beta (5Y) 0.85
Dividend (ttm) $0.84
Dividend Yield 2.10%
Ex-Dividend Date Jun 10, 2021
1-Year Return -
Trading Day July 23
Last Price $40.57
Previous Close $40.24
Change ($) 0.33
Change (%) 0.82%
Day's Open -
Day's Range 40.14 - 40.57
Day's Volume -
52-Week Range 30.73 - 40.57

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

11.13% of assets
NameSymbolWeight
AdobeADBE1.26%
Eli LillyLLY1.19%
MicrosoftMSFT1.13%
AppleAAPL1.13%
OracleORCL1.11%
FacebookFB1.08%
NOVO NORDISK A/S BNOVO B.CO1.07%
AccentureACN1.06%
ROCHE HOLDING AG GENUSSCHEINROG.SW1.05%
TAIWAN SEMICONDUCTOR MANUFAC2330.TW1.05%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.371Jun 18, 2021
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
Full Dividend History

News

There are no news available yet.