Franklin LibertyQ U.S. Equity ETF (FLQL)

BATS: FLQL · IEX Real-Time Price · USD
42.95
+0.55 (1.30%)
At close: Jun 2, 2023, 3:59 PM
42.93
-0.02 (-0.05%)
After-hours: Jun 2, 2023, 8:00 PM EDT
1.3%
Assets $888.65M
Expense Ratio 0.15%
PE Ratio 13.52
Shares Out 20.70M
Dividend (ttm) $0.83
Dividend Yield 1.94%
Ex-Dividend Date Mar 17, 2023
Payout Ratio 26.25%
1-Year Return +1.25%
Volume 131,438
Open 42.62
Previous Close 42.40
Day's Range 42.58 - 43.01
52-Week Low 36.17
52-Week High 43.20
Beta 0.92
Holdings 215
Inception Date Apr 26, 2017

About FLQL

Fund Home Page

The Franklin LibertyQ U.S. Equity ETF (FLQL) is an exchange-traded fund that is based on the LibertyQ US Large Cap Equity index. The fund tracks a multi-factor US large-cap index. Stocks are selected and weighted based on a combination of quality, value, momentum, and low-volatility factors. FLQL was launched on Apr 26, 2017 and is managed by Franklin Templeton.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol FLQL
Index Tracked LibertyQ US Large Cap Equity

Top 10 Holdings

29.83% of assets
Name Symbol Weight
Apple Inc. AAPL 7.96%
Microsoft Corporation MSFT 7.13%
NVIDIA Corporation NVDA 2.16%
Eli Lilly and Company LLY 2.16%
Broadcom Inc. AVGO 2.04%
Alphabet Inc. GOOGL 1.83%
Mastercard Incorporated MA 1.74%
Merck & Co., Inc. MRK 1.63%
Alphabet Inc. GOOG 1.60%
Amazon.com, Inc. AMZN 1.58%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 17, 2023 $0.14177 Mar 27, 2023
Dec 16, 2022 $0.29436 Dec 22, 2022
Sep 16, 2022 $0.21177 Sep 26, 2022
Jun 17, 2022 $0.18615 Jun 28, 2022
Mar 10, 2022 $0.12009 Mar 18, 2022
Dec 13, 2021 $0.31981 Dec 21, 2021
Full Dividend History

News

There is no news available yet.