FLQD

Franklin LibertyQ Global Dividend ETF

Up$30.90
+$0.39
(+1.28%)
As of 9:04:00 PM EDT | 1/28/20  |  Market Closed

FLQD Trading Data

Open

$30.88

Low Price

$30.88

High Price

$30.9

Previous Last Price

$30.51

Bid Size

$0 X 0

Ask Size

$0 X 0

FLQD Portfolio Data

AUM

$30,580,000

Shares

1,000

PE Ratio

16.27

Price / Book Ratio

3.27

Expense Ratio

0.45

Net Asset Value

$30.58

Volume

Volume

500

Avg. Volume (YDT)

5,883

Dollar Volume

$20,193

Weekly Avg. Volume

2,540

Monthly Avg. Volume

8,245

Quarterly Avg. Volume

4,119

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

%
%
%
%
%
%
%
%
%
%

Total FLQD Holdings

Total Holdings: 103

FLQD Technicals

Alpha

2.12

Beta

0.72

Leverage

Long

Standard Deviation

0.99

FLQD Dividends

Dividend Date

2019-12-11

Latest Dividend

0.339

Annual Dividend

1.04

Annual Dividend Rate

1.04

Annual Dividend Yield

3.42

FLQD Performance

YTD Return

0.37%

1 Year Return

14.91%

3 Year Return

16.3%

5 Year Return

0%

10 Year Return

18.8%

FLQD Related Articles

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.