FLQD

Franklin LibertyQ Global Dividend ETF

Down$27.83
$-0.46
(-1.63%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

FLQD Trading Data

Open

$27.83

Low Price

$27.83

High Price

$27.83

Previous Last Price

$28.29

Bid Size

$0 X 0

Ask Size

$0 X 0

FLQD Portfolio Data

AUM

$16,944,000

Shares

600

PE Ratio

17.44

Price / Book Ratio

3.57

Expense Ratio

0.45

Net Asset Value

$28.24

Volume

Volume

100

Avg. Volume (YDT)

929

Dollar Volume

$0

Weekly Avg. Volume

2,260

Monthly Avg. Volume

1,150

Quarterly Avg. Volume

1,267

FLQD Fund Description

The Franklin LibertyQ Global Dividend ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ Global Dividend Index. The underlying LibertyQ Global Dividend Index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to the quality investment--style factor.

FLQD Chart

FLQD Summary

Fund Family

Franklin LibertyShares

Tracks This Index

Franklin LibertyQ Global Dividend ETF

Inception Date

2016-06-01

Asset Class

Equity

Asset Class Size

International

FLQD Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

FLQD Holdings

Top 10 Holdings

INTL BUSINESS MACHINES CORP (IBM)
2.23%
INTEL CORP (INTC)
2.15%
ELI LILLY + CO (LLY)
2.14%
ROYAL BANK OF CANADA (RY)
2.1%
ROCHE HOLDING AG GENUSSCHEIN (ROG)
2.08%
PROCTER + GAMBLE CO/THE (PG)
2.07%
MERCK + CO. INC. (MRK)
2.07%
ZURICH INSURANCE GROUP AG (ZURN)
2.06%
TORONTO DOMINION BANK (TD)
2.03%
KIMBERLY CLARK CORP (KMB)
2.01%

Total FLQD Holdings

Total Holdings: 104

INTL BUSINESS MACHINES CORP (IBM)
2.23%
INTEL CORP (INTC)
2.15%
ELI LILLY + CO (LLY)
2.14%
ROYAL BANK OF CANADA (RY)
2.1%
ROCHE HOLDING AG GENUSSCHEIN (ROG)
2.08%
PROCTER + GAMBLE CO/THE (PG)
2.07%
MERCK + CO. INC. (MRK)
2.07%
ZURICH INSURANCE GROUP AG (ZURN)
2.06%
TORONTO DOMINION BANK (TD)
2.03%
KIMBERLY CLARK CORP (KMB)
2.01%
NATIONAL AUSTRALIA BANK LTD (NAB)
1.99%
WESTPAC BANKING CORP (WBC)
1.99%
COMMONWEALTH BANK OF AUSTRAL (CBA)
1.98%
LOCKHEED MARTIN CORP (LMT)
1.98%
BANK OF NOVA SCOTIA (BNS)
1.98%
PHILIP MORRIS INTERNATIONAL (PM)
1.96%
NOVARTIS AG REG (NOVN)
1.95%
PAYCHEX INC (PAYX)
1.95%
ALTRIA GROUP INC (MO)
1.93%
EMERSON ELECTRIC CO (EMR)
1.92%
UNILEVER PLC (ULVR)
1.92%
ITAU UNIBANCO HOLDING S PREF (ITUB4)
1.92%
NTT DOCOMO INC (9437)
1.91%
UNILEVER NV CVA (UNA)
1.91%
CAN IMPERIAL BK OF COMMERCE (CM)
1.9%
MCDONALD S CORP (MCD)
1.89%
SANOFI (SAN)
1.86%
LYONDELLBASELL INDU CL A (LYB)
1.85%
JOHNSON + JOHNSON (JNJ)
1.83%
CLOROX COMPANY (CLX)
1.79%
SYSCO CORP (SYY)
1.73%
WESFARMERS LTD (WES)
1.66%
LAS VEGAS SANDS CORP (LVS)
1.66%
DEUTSCHE BOERSE AG (DB1)
1.55%
QATAR NATIONAL BANK (QNBK)
1.39%
BT GROUP PLC (BT.A)
1.24%
HENNES + MAURITZ AB B SHS (HMB)
1.13%
MACQUARIE GROUP LTD (MQG)
1.11%
MAXIM INTEGRATED PRODUCTS (MXIM)
1.1%
LEGAL + GENERAL GROUP PLC (LGEN)
1.1%
SANDS CHINA LTD (1928)
1.01%
DAITO TRUST CONSTRUCT CO LTD (1878)
1%
FIRSTRAND LTD (FSR)
0.98%
KONE OYJ B (KNEBV)
0.98%
BRAMBLES LTD (BXB)
0.96%
DARDEN RESTAURANTS INC (DRI)
0.95%
SINGAPORE TELECOMMUNICATIONS (ST10)
0.09%
BAE SYSTEMS PLC (BA.)
0.9%
SEAGATE TECHNOLOGY (STX)
0.88%
AMCOR LIMITED (AMC)
0.76%
SAMPO OYJ A SHS (SAMPO)
0.76%
TELENOR ASA (TEL)
0.73%
SGS SA REG (SGSN)
0.72%
TELSTRA CORP LTD (TLS)
0.69%
ATLAS COPCO AB B SHS (ATCOB)
0.69%
TELEKOMUNIKASI INDONESIA PER (TLKM)
0.65%
GARMIN LTD (GRMN)
0.65%
TAPESTRY INC (TPR)
0.58%
SANLAM LTD (SLM)
0.55%
ARTHUR J GALLAGHER + CO (AJG)
0.5%
HANNOVER RUECK SE (HNR1)
0.49%
MSCI ACWI MAR19 (ZTLH9)
0.44%
NEXT PLC (NXT)
0.44%
DIRECT LINE INSURANCE GROUP (DLG)
0.43%
RED ELECTRICA CORPORACION SA (REE)
0.43%
H+R BLOCK INC (HRB)
0.4%
HUGO BOSS AG ORD (BOSS)
0.39%
ELISA OYJ (ELISA)
0.38%
ABSA GROUP LTD (ABG)
0.37%
ASX LTD (ASX)
0.36%
LEGGETT + PLATT INC (LEG)
0.35%
SMITHS GROUP PLC (SMIN)
0.34%
CI FINANCIAL CORP (CIX)
0.34%
RMB HOLDINGS LTD (RMH)
0.33%
Cash & Cash Equivalents
0.33%
ANTA SPORTS PRODUCTS LTD (2020)
0.32%
TELUS CORP (T)
0.32%
PROSIEBENSAT.1 MEDIA SE (PSM)
0.29%
MR PRICE GROUP LTD (MRP)
0.28%
MARKS + SPENCER GROUP PLC (MKS)
0.27%
TRYG A/S (TRYG)
0.27%
CHINA VANKE CO LTD H (2202)
0.26%
PROXIMUS (PROX)
0.26%
NOKIAN RENKAAT OYJ (NRE1V)
0.25%
COMFORTDELGRO CORP LTD (CD)
0.24%
GAP INC/THE (GPS)
0.22%
CHALLENGER LTD (CGF)
0.2%
NESTLE (MALAYSIA) BERHAD (NESZ)
0.2%
VENTURE CORP LTD (VMS)
0.2%
LONGFOR GROUP HOLDINGS LTD (960)
0.19%
SATS LTD (SATS)
0.18%
TRUWORTHS INTERNATIONAL LTD (TRU)
0.15%
LAWSON INC (2651)
0.15%
KIMBERLY CLARK DE MEXICO A (KIMBERA)
0.15%
IGM FINANCIAL INC (IGM)
0.14%
VERMILION ENERGY INC (VET)
0.14%
VANGUARD INTERNATIONAL SEMI (5347)
0.12%
FENG TAY ENTERPRISE CO LTD (9910)
0.11%
RAND MERCHANT INVESTMENT HOL (RMI)
0.11%
FLIGHT CENTRE TRAVEL GROUP L (FLT)
0.11%
PHISON ELECTRONICS CORP (8299)
0.05%
CHINA VANKE CO LTD A (000002)
0.03%
Franklin LibertyQ Global Dividend ETF (FLQD)
0%

FLQD Technicals

Alpha

0

Beta

0.63

Leverage

Long

Standard Deviation

0.6

FLQD Dividends

Dividend Date

2019-03-20

Latest Dividend

0.124

Annual Dividend

0.95

Annual Dividend Rate

0.95

Annual Dividend Yield

3.36

FLQD Performance

YTD Return

8.69%

1 Year Return

-2.57%

3 Year Return

0%

5 Year Return

0%

10 Year Return

7.02%

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