Franklin LibertyQ U.S. Equity ETF (FLQL)
| Assets | $872.80M |
| NAV | $40.69 |
| Expense Ratio | 0.15% |
| PE Ratio | 18.54 |
| Shares Out | 21.45M |
| Dividend (ttm) | $0.84 |
| Dividend Yield | 2.11% |
| Ex-Dividend Date | Mar 10, 2022 |
| 1-Year Return | -5.46% |
| Volume | 37,205 |
| Open | 40.11 |
| Previous Close | 39.70 |
| Day's Range | 38.85 - 40.14 |
| 52-Week Low | 38.85 |
| 52-Week High | 47.14 |
| Beta | 0.92 |
| Holdings | 217 |
| Inception Date | Apr 26, 2017 |
About FLQL
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.
Top 10 Holdings
27.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 6.56% |
| Microsoft | MSFT | 5.64% |
| Exxon Mobil | XOM | 2.23% |
| Chevron | CVX | 2.06% |
| Merck & Co. | MRK | 1.93% |
| Pfizer | PFE | 1.90% |
| Eli Lilly and Company | LLY | 1.87% |
| The Procter & Gamble Company | PG | 1.85% |
| Alphabet | GOOGL | 1.74% |
| The Home Depot | HD | 1.69% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 10, 2022 | $0.12009 | Mar 18, 2022 |
| Dec 13, 2021 | $0.31981 | Dec 21, 2021 |
| Sep 13, 2021 | $0.21776 | Sep 21, 2021 |
| Jun 10, 2021 | $0.18288 | Jun 18, 2021 |
| Mar 11, 2021 | $0.13072 | Mar 19, 2021 |
| Dec 14, 2020 | $0.23543 | Dec 23, 2020 |
News
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