FLQH - Franklin LibertyQ International Equity Hedged ETF
Stock Price: $27.58 USD
0.16 (0.57%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
| Assets | $13.59M |
| NAV | $27.17 |
| Expense Ratio | 0.40% |
| PE Ratio | 18.98 |
| Beta (5Y) | 0.59 |
| Dividend (ttm) | $2.03 |
| Dividend Yield | 7.49% |
| Ex-Dividend Date | Dec 14, 2020 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $27.58 |
| Previous Close | $27.42 |
| Change ($) | 0.16 |
| Change (%) | 0.57% |
| Day's Open | 27.52 |
| Day's Range | 27.49 - 27.62 |
| Day's Volume | 7,661 |
| 52-Week Range | 21.32 - 27.62 |
Fund Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ International Equity Hedged 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 is designed to have higher returns than an equivalent unhedged index when the component currencies are weakening relative to the U.S. dollar.
| Asset Class Equity | Sector International |
| Region Global | Inception Date Jun 1, 2016 |
| Exchange NYSEARCA | Ticker Symbol FLQH |
| Index Tracked LibertyQ International Equity Hedged Index | |
Top 10 Holdings
21.73% of assets| Name | Symbol | Weight |
|---|---|---|
| UNILEVER PLC | ULVR.L | 3.51% |
| BHP GROUP LTD | BHP.AX | 2.49% |
| RIO TINTO PLC | RIO.L | 2.37% |
| TOYOTA MOTOR CORP | 7203.T | 2.03% |
| NOVO NORDISK A/S B | NOVO B.CO | 1.96% |
| TOKYO ELECTRON LTD | 8035.T | 1.95% |
| BRITISH AMERICAN TOBACCO PLC | BATS.L | 1.87% |
| GLAXOSMITHKLINE PLC | GSK.L | 1.86% |
| NESTLE SA REG | NESN.SW | 1.85% |
| BHP GROUP PLC | BHP.L | 1.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $1.124 | Dec 23, 2020 |
| Jun 11, 2020 | $0.91 | Jun 22, 2020 |
| Dec 11, 2019 | $0.244 | Dec 19, 2019 |
| Jun 11, 2019 | $0.192 | Jun 19, 2019 |
| Jun 20, 2018 | $0.3009 | Jun 27, 2018 |
| Dec 20, 2017 | $0.0258 | Dec 28, 2017 |
News
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