FLQD

Franklin LibertyQ Global Dividend ETF

Up$29.48
+$0.04
(+0.15%)
As of 6:40:00 PM EDT | 10/17/19  |  Market Closed

FLQD Trading Data

Open

$29.49

Low Price

$29.48

High Price

$29.49

Previous Last Price

$29.44

Bid Size

$0 X 0

Ask Size

$0 X 0

FLQD Portfolio Data

AUM

$17,616,000

Shares

600

PE Ratio

15.4

Price / Book Ratio

3.33

Expense Ratio

0.45

Net Asset Value

$29.36

Volume

Volume

200

Avg. Volume (YDT)

1,667

Dollar Volume

$8,532

Weekly Avg. Volume

780

Monthly Avg. Volume

985

Quarterly Avg. Volume

835

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: 104

FLQD Technicals

Alpha

0.88

Beta

0.71

Leverage

Long

Standard Deviation

0.95

FLQD Dividends

Dividend Date

2019-09-11

Latest Dividend

0.338

Annual Dividend

0.99

Annual Dividend Rate

0.99

Annual Dividend Yield

3.38

FLQD Performance

YTD Return

15.12%

1 Year Return

7.64%

3 Year Return

14.45%

5 Year Return

0%

10 Year Return

13.35%

FLQD Related Articles

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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.