Franklin LibertyQ International Equity Hedged ETF (FLQH)
NYSEARCA: FLQH · IEX Real-Time Price · USD
28.36
0.19 (0.67%)
At close: May 27, 2022 4:00 PM
28.36
0.00 (0.00%)
After-hours:May 27, 2022 8:00 PM EDT
| Assets | $16.73M |
| NAV | $27.89 |
| Expense Ratio | 0.40% |
| PE Ratio | 12.95 |
| Shares Out | 600,000 |
| Dividend (ttm) | $0.80 |
| Dividend Yield | 2.81% |
| Ex-Dividend Date | Dec 13, 2021 |
| 1-Year Return | +1.97% |
| Volume | 2,928 |
| Open | 28.36 |
| Previous Close | 28.17 |
| Day's Range | 28.29 - 28.39 |
| 52-Week Low | 26.24 |
| 52-Week High | 29.28 |
| Beta | 0.59 |
| Holdings | 219 |
| Inception Date | Jun 1, 2016 |
About FLQH
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 ClassEquity
SectorInternational
RegionGlobal
IssuerFranklin Templeton
Stock ExchangeNYSEARCA
Ticker SymbolFLQH
Index TrackedLibertyQ International Equity Hedged Index
Top 10 Holdings
25.88% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP GROUP LTD | BHP.AX | 4.93% |
| BRITISH AMERICAN TOBACCO PLC | BATS.L | 2.89% |
| RIO TINTO PLC | RIO.L | 2.68% |
| NOVARTIS AG REG | NOVN.SW | 2.49% |
| SANOFI | SAN.PA | 2.47% |
| GSK PLC | GSK.L | 2.41% |
| NOVO NORDISK A/S B | NOVO B.CO | 2.07% |
| NESTLE SA REG | NESN.SW | 2.00% |
| KDDI CORP | 9433.T | 1.98% |
| TOYOTA MOTOR CORP | 7203.T | 1.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2021 | $0.64539 | Dec 21, 2021 |
| Jun 10, 2021 | $0.1514 | Jun 18, 2021 |
| Dec 14, 2020 | $1.12391 | Dec 23, 2020 |
| Jun 11, 2020 | $0.910 | Jun 22, 2020 |
| Dec 11, 2019 | $0.24374 | Dec 19, 2019 |
| Jun 11, 2019 | $0.19171 | Jun 19, 2019 |
