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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
NameSymbolWeight
UNILEVER PLCULVR.L3.51%
BHP GROUP LTDBHP.AX2.49%
RIO TINTO PLCRIO.L2.37%
TOYOTA MOTOR CORP7203.T2.03%
NOVO NORDISK A/S BNOVO B.CO1.96%
TOKYO ELECTRON LTD8035.T1.95%
BRITISH AMERICAN TOBACCO PLCBATS.L1.87%
GLAXOSMITHKLINE PLCGSK.L1.86%
NESTLE SA REGNESN.SW1.85%
BHP GROUP PLCBHP.L1.84%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$1.124Dec 23, 2020
Jun 11, 2020$0.91Jun 22, 2020
Dec 11, 2019$0.244Dec 19, 2019
Jun 11, 2019$0.192Jun 19, 2019
Jun 20, 2018$0.3009Jun 27, 2018
Dec 20, 2017$0.0258Dec 28, 2017
Full Dividend History

News

There are no news available yet.