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FLQL - Franklin LibertyQ U.S. Equity ETF

Stock Price: $41.84 USD 0.33 (0.80%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $41.84 +0.00 (0.00%) Apr 21, 8:00 PM
Assets $1.55B
NAV $41.51
Expense Ratio 0.15%
PE Ratio 26.08
Beta (5Y) 0.90
Dividend (ttm) $0.78
Dividend Yield 1.87%
Ex-Dividend Date Mar 11, 2021
1-Year Return -
Trading Day April 21
Last Price $41.84
Previous Close $41.51
Change ($) 0.33
Change (%) 0.80%
Day's Open 41.51
Day's Range 41.51 - 41.86
Day's Volume 24,180
52-Week Range 28.32 - 41.89

Fund Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). 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 Class
Large Cap
North America
Inception Date
Apr 26, 2017
Ticker Symbol
Index Tracked
LibertyQ U.S. Large Cap Equity Index

Top 10 Holdings

11.33% of assets
Applied MaterialsAMAT1.39%
Lam ResearchLRCX1.21%
Eli LillyLLY1.17%
Philip MorrisPM1.11%
Estée LauderEL1.07%
Cisco SystemsCSCO1.07%
View More Holdings


Ex-DividendAmountPay Date
Mar 11, 2021$0.130723Mar 19, 2021
Dec 14, 2020$0.235426Dec 23, 2020
Sep 14, 2020$0.304347Sep 23, 2020
Jun 11, 2020$0.106988Jun 22, 2020
Mar 11, 2020$0.107597Mar 20, 2020
Dec 30, 2019$0.00743Jan 8, 2020
Full Dividend History


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Style Box ETF report for FLQL

2 months ago - Zacks Investment Research

After an astounding rally for the past couple of months, Wall Street is stuck in a vicious circle of volatility caused by fears of a second wave of coronavirus cases and the Fed's grim economic outlook.

Other tickers mentioned: LVHD, ONEV, SPHD, SPLV, USMV, XMLV, XSLV
10 months ago - Zacks Investment Research