Franklin LibertyQ U.S. Equity ETF (FLQL)

BATS: FLQL · IEX Real-Time Price · USD
39.82
0.12 (0.30%)
May 20, 2022 4:00 PM EDT - Market open
Assets$872.80M
NAV$40.69
Expense Ratio0.15%
PE Ratio18.54
Shares Out21.45M
Dividend (ttm)$0.84
Dividend Yield2.11%
Ex-Dividend DateMar 10, 2022
1-Year Return-5.46%
Volume37,205
Open40.11
Previous Close39.70
Day's Range38.85 - 40.14
52-Week Low38.85
52-Week High47.14
Beta0.92
Holdings217
Inception DateApr 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.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerFranklin Templeton
Stock ExchangeBATS
Ticker SymbolFLQL
Index TrackedLibertyQ U.S. Large Cap Equity Index

Top 10 Holdings

27.47% of assets
NameSymbolWeight
AppleAAPL6.56%
MicrosoftMSFT5.64%
Exxon MobilXOM2.23%
ChevronCVX2.06%
Merck & Co.MRK1.93%
PfizerPFE1.90%
Eli Lilly and CompanyLLY1.87%
The Procter & Gamble CompanyPG1.85%
AlphabetGOOGL1.74%
The Home DepotHD1.69%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 10, 2022$0.12009Mar 18, 2022
Dec 13, 2021$0.31981Dec 21, 2021
Sep 13, 2021$0.21776Sep 21, 2021
Jun 10, 2021$0.18288Jun 18, 2021
Mar 11, 2021$0.13072Mar 19, 2021
Dec 14, 2020$0.23543Dec 23, 2020
Full Dividend History

News

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