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| Name | Symbol | Weight |
|---|---|---|
| Adobe | ADBE | 1.26% |
| Eli Lilly | LLY | 1.19% |
| Microsoft | MSFT | 1.13% |
| Apple | AAPL | 1.13% |
| Oracle | ORCL | 1.11% |
| FB | 1.08% | |
| NOVO NORDISK A/S B | NOVO B.CO | 1.07% |
| Accenture | ACN | 1.06% |
| ROCHE HOLDING AG GENUSSCHEIN | ROG.SW | 1.05% |
| TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 1.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2021 | $0.371 | Jun 18, 2021 |
| Dec 14, 2020 | $0.473 | Dec 23, 2020 |
| Jun 11, 2020 | $0.426 | Jun 22, 2020 |
| Dec 11, 2019 | $0.562 | Dec 19, 2019 |
| Jun 11, 2019 | $0.468 | Jun 19, 2019 |
| Dec 20, 2018 | $0.476 | Dec 28, 2018 |
News
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