FLQE

Franklin LibertyQ Emerging Markets ETF

Down$29.46
$-0.74
(-2.45%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

FLQE Trading Data

Open

$29.69

Low Price

$29.46

High Price

$29.69

Previous Last Price

$30.2

Bid Size

$0 X 0

Ask Size

$0 X 0

FLQE Portfolio Data

AUM

$349,160,000

Shares

11,600

PE Ratio

10.77

Price / Book Ratio

1.77

Expense Ratio

0.55

Net Asset Value

$30.10

Volume

Volume

46,200

Avg. Volume (YDT)

97,354

Dollar Volume

$1,366,105

Weekly Avg. Volume

38,280

Monthly Avg. Volume

102,790

Quarterly Avg. Volume

93,077

FLQE Fund Description

The Franklin LibertyQ Emerging Markets ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ Emerging Markets Index. The underlying LibertyQ Emerging Markets Index includes stocks from emerging markets countries that have favorable exposure to four investment style factors--quality, value, momentum and low volatility.

FLQE Chart

FLQE Summary

Fund Family

Franklin LibertyShares

Tracks This Index

Franklin LibertyQ Emerging Markets ETF

Inception Date

2016-06-03

Asset Class

Equity

Asset Class Size

International

FLQE Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

FLQE Holdings

Top 10 Holdings

MMC NORILSK NICKEL PJSC (GMKN)
1.18%
UNILEVER INDONESIA TBK PT (UNVR)
1.14%
ROSNEFT OIL CO PJSC (ROSN)
1.14%
LUKOIL PJSC (LKOH)
1.13%
ANTA SPORTS PRODUCTS LTD
1.13%
INFOSYS LTD (INFO)
1.09%
CHINA MOBILE LTD
1.06%
TATA CONSULTANCY SVCS LTD (TCS)
1.06%
SHENZHOU INTERNATIONAL GROUP
1.04%
AGRICULTURAL BANK OF CHINA H
1.02%

Total FLQE Holdings

Total Holdings: 202

MMC NORILSK NICKEL PJSC (GMKN)
1.18%
UNILEVER INDONESIA TBK PT (UNVR)
1.14%
ROSNEFT OIL CO PJSC (ROSN)
1.14%
LUKOIL PJSC (LKOH)
1.13%
ANTA SPORTS PRODUCTS LTD (2020)
1.13%
INFOSYS LTD (INFO)
1.09%
CHINA MOBILE LTD (941)
1.06%
TATA CONSULTANCY SVCS LTD (TCS)
1.06%
SHENZHOU INTERNATIONAL GROUP (2313)
1.04%
AGRICULTURAL BANK OF CHINA H (1288)
1.02%
TAIWAN SEMICONDUCTOR MANUFAC (2330)
1.02%
ADVANCED INFO SERVICE NVDR (ADVANC-R)
1.01%
WALMART DE MEXICO SAB DE CV (WALMEX*)
1.01%
KT+G CORP (033780)
1.01%
ITC LTD (ITC)
1.01%
TECH MAHINDRA LTD (TECHM)
1%
BANK OF COMMUNICATIONS CO H (3328)
1%
HINDUSTAN UNILEVER LTD (HUVR)
0.99%
HCL TECHNOLOGIES LTD (HCLT)
0.98%
PETRONAS CHEMICALS GROUP BHD (PCHEM)
0.98%
PTT PCL NVDR (PTT-R)
0.98%
FORMOSA PLASTICS CORP (1301)
0.98%
ITAUSA INVESTIMENTOS ITAU PR (ITSA4)
0.98%
CHINA CITIC BANK CORP LTD H (998)
0.97%
GAZPROM PJSC (GAZP)
0.97%
TAIWAN MOBILE CO LTD (3045)
0.97%
TATNEFT PJSC (TATN)
0.96%
FORMOSA CHEMICALS + FIBRE (1326)
0.96%
EMIRATES TELECOM GROUP CO (ETISALAT)
0.96%
CHUNGHWA TELECOM CO LTD (2412)
0.95%
CHINA SHENHUA ENERGY CO H (1088)
0.95%
SK HYNIX INC (000660)
0.94%
MOBILE TELESYSTEMS SP ADR (MBT)
0.94%
BB SEGURIDADE PARTICIPACOES (BBSE3)
0.94%
LOTTE CHEMICAL CORP (011170)
0.93%
TELEKOMUNIKASI INDONESIA PER (TLKM)
0.93%
CHINA PETROLEUM + CHEMICAL H (386)
0.93%
NOVATEK PJSC SPONS GDR REG S (NVTK)
0.92%
NAN YA PLASTICS CORP (1303)
0.92%
PRESIDENT CHAIN STORE CORP (2912)
0.92%
HANA FINANCIAL GROUP (086790)
0.91%
VODACOM GROUP LTD (VOD)
0.9%
FORMOSA PETROCHEMICAL CORP (6505)
0.9%
QATAR NATIONAL BANK (QNBK)
0.89%
SEVERSTAL PJSC (CHMF)
0.89%
ALROSA PJSC (ALRS)
0.88%
COWAY CO LTD (021240)
0.87%
KB FINANCIAL GROUP INC (105560)
0.86%
MR PRICE GROUP LTD (MRP)
0.86%
SK TELECOM (017670)
0.85%
SAMSUNG ELECTRONICS CO LTD (005930)
0.85%
INDUSTRIES QATAR (IQCD)
0.84%
SIAM CEMENT PCL NVDR (SCC-R)
0.84%
LONGFOR GROUP HOLDINGS LTD (960)
0.83%
CATCHER TECHNOLOGY CO LTD (2474)
0.83%
PTT GLOBAL CHEMICAL PCL NVDR (PTTGC-R)
0.82%
EICHER MOTORS LTD (EIM)
0.81%
TELEFONICA BRASIL S.A. PREF (VIVT4)
0.8%
TUPRAS TURKIYE PETROL RAFINE (TUPRS)
0.78%
BHARAT PETROLEUM CORP LTD (BPCL)
0.77%
MOL HUNGARIAN OIL AND GAS PL (MOL)
0.76%
DIGI.COM BHD (DIGI)
0.75%
BIM BIRLESIK MAGAZALAR AS (BIMAS)
0.71%
MSCI EMGMKT MAR19 (MESH9)
0.71%
GUANGZHOU AUTOMOBILE GROUP H (2238)
0.7%
CHINA MINSHENG BANKING COR H (1988)
0.68%
FAR EASTONE TELECOMM CO LTD (4904)
0.67%
NOVATEK MICROELECTRONICS COR (3034)
0.67%
CIELO SA (CIEL3)
0.65%
DONGFENG MOTOR GRP CO LTD H (489)
0.64%
NOVOLIPETSK STEEL PJSC (NLMK)
0.63%
SURGUTNEFTEGAS PREFERENCE (SNGSP)
0.63%
NCSOFT CORP (036570)
0.62%
BAJAJ AUTO LTD (BJAUT)
0.62%
INDUSTRIAL BANK OF KOREA (024110)
0.61%
ANHUI CONCH CEMENT CO LTD H (914)
0.61%
INDIAN OIL CORP LTD (IOCL)
0.61%
CENTRAL PATTANA PCL NVDR (CPN-R)
0.59%
HM SAMPOERNA TBK PT (HMSP)
0.58%
TIGER BRANDS LTD (TBS)
0.57%
KANGWON LAND INC (035250)
0.56%
DABUR INDIA LTD (DABUR)
0.56%
CIA SANEAMENTO BASICO DE SP (SBSP3)
0.56%
YY INC ADR (YY)
0.56%
GRUPO AEROPORT DEL PACIFIC B (GAPB)
0.55%
NESTLE INDIA LTD (NEST)
0.55%
RMB HOLDINGS LTD (RMH)
0.54%
UNITED TRACTORS TBK PT (UNTR)
0.54%
HINDUSTAN PETROLEUM CORP (HPCL)
0.53%
COAL INDIA LTD (COAL)
0.52%
EREGLI DEMIR VE CELIK FABRIK (EREGL)
0.51%
NESTLE (MALAYSIA) BERHAD (NESZ)
0.49%
TRUWORTHS INTERNATIONAL LTD (TRU)
0.49%
CHINA CONCH VENTURE HOLDINGS (586)
0.48%
ENEL CHILE SA (ENELCHIL)
0.47%
THAI OIL PCL NVDR (TOP-R)
0.47%
ENGIE BRASIL ENERGIA SA (EGIE3)
0.46%
EXXARO RESOURCES LTD (EXX)
0.46%
AU OPTRONICS CORP (2409)
0.45%
KIMBERLY CLARK DE MEXICO A (KIMBERA)
0.44%
INTER RAO UES PJSC (IRAO)
0.44%
NANYA TECHNOLOGY CORPORATION (2408)
0.44%
CLICKS GROUP LTD (CLS)
0.43%
HERO MOTOCORP LTD (HMCL)
0.43%
FENG TAY ENTERPRISE CO LTD (9910)
0.42%
IRB BRASIL RESSEGUROS SA (IRBR3)
0.4%
SINOPEC SHANGHAI PETROCHEM H (338)
0.4%
DUBAI ISLAMIC BANK (DIB)
0.4%
MARICO LTD (MRCO)
0.38%
BUMRUNGRAD HOSPITAL PCL NVDR (BH-R)
0.38%
TURKCELL ILETISIM HIZMET AS (TCELL)
0.37%
QATAR ELECTRICITY + WATER CO (QEWS)
0.37%
SURGUTNEFTEGAS PJSC (SNGS)
0.36%
KUMBA IRON ORE LTD (KIO)
0.35%
HYUNDAI MARINE + FIRE INS CO (001450)
0.35%
VANGUARD INTERNATIONAL SEMI (5347)
0.33%
BRITISH AMERICAN TOBACCO BHD (ROTH)
0.33%
ALDAR PROPERTIES PJSC (ALDAR)
0.33%
TURKIYE IS BANKASI C (ISCTR)
0.32%
MICRO STAR INTERNATIONAL CO (2377)
0.32%
MONETA MONEY BANK AS (MONET)
0.32%
POLYUS PJSC (PLZL)
0.31%
MANILA ELECTRIC COMPANY (MER)
0.3%
PHISON ELECTRONICS CORP (8299)
0.3%
NIEN MADE ENTERPRISE CO LTD (8464)
0.29%
HARTALEGA HOLDINGS BHD (HART)
0.29%
BNK FINANCIAL GROUP INC (138930)
0.28%
JIANGSU EXPRESS CO LTD H (177)
0.28%
AGUAS ANDINAS SA A (AGUAS.A)
0.27%
YAGEO CORPORATION (2327)
0.27%
S 1 CORPORATION (012750)
0.27%
GLOW ENERGY PCL NVDR (GLOW-R)
0.27%
MAGNITOGORSK IRON + STEEL WO (MAGN)
0.26%
PIDILITE INDUSTRIES LTD (PIDI)
0.26%
NINE DRAGONS PAPER HOLDINGS (2689)
0.25%
LEE + MAN PAPER MANUFACTURIN (2314)
0.25%
BRITANNIA INDUSTRIES LTD (BRIT)
0.24%
DGB FINANCIAL GROUP INC (139130)
0.24%
TELKOM SA SOC LTD (TKG)
0.24%
LG CHEM LTD PREFERENCE (051915)
0.24%
CHINA CINDA ASSET MANAGEME H (1359)
0.24%
CHINA EVERBRIGHT BANK CO L H (6818)
0.23%
BARWA REAL ESTATE CO (BRES)
0.23%
PETRONAS DAGANGAN BHD (PETD)
0.23%
CHICONY ELECTRONICS CO LTD (2385)
0.23%
GLOBE TELECOM INC (GLO)
0.21%
PAGE INDUSTRIES LTD (PAG)
0.21%
DALI FOODS GROUP CO LTD (3799)
0.2%
KINGBOARD LAMINATES HLDG LTD (1888)
0.2%
M DIAS BRANCO SA (MDIA3)
0.2%
CIA CERVECERIAS UNIDAS SA (CCU)
0.2%
DELTA ELECTRONICS THAI NVDR (DELTA-R)
0.2%
ADARO ENERGY TBK PT (ADRO)
0.2%
CHINA MEDICAL SYSTEM HOLDING (867)
0.19%
WESTPORTS HOLDINGS BHD (WPRTS)
0.18%
EASTERN CO (EAST)
0.18%
HANWHA LIFE INSURANCE CO LTD (088350)
0.17%
AIRASIA GROUP BHD (AAGB)
0.17%
TRANSNEFT PJSC (TRNFP)
0.17%
SURYA CITRA MEDIA PT TBK (SCMA)
0.16%
FORD OTOMOTIV SANAYI AS (FROTO)
0.16%
DMCI HOLDINGS INC (DMC)
0.16%
TAV HAVALIMANLARI HOLDING AS (TAVHL)
0.16%
POLYMETAL INTERNATIONAL PLC (POLY)
0.04%
TURKIYE HALK BANKASI (HALKB)
0.15%
ELSWEDY ELECTRIC CO (SWDY)
0.15%
OIL + GAS DEVELOPMENT CO LTD (OGDC)
0.14%
SIHUAN PHARMACEUTICAL HLDGS (460)
0.13%
PETKIM PETROKIMYA HOLDING AS (PETKM)
0.13%
SAMSUNG ELECTRONICS PREF (005935)
0.13%
EMAAR DEVELOPMENT PJSC (EMAARDEV)
0.13%
JASTRZEBSKA SPOLKA WEGLOWA S (JSW)
0.13%
MEGACABLE HOLDINGS CPO (MEGACPO)
0.12%
MCB BANK LTD (MCB)
0.1%
CHINA ORIENTAL GROUP CO LTD (581)
0.09%
INDUSTRIAL BANK CO LTD A (601166)
0.09%
BUKIT ASAM TBK PT (PTBA)
0.09%
MAANSHAN IRON + STEEL H (323)
0.08%
Cash & Cash Equivalents
0.08%
BANK OF COMMUNICATIONS CO A (601328)
0.06%
CHINA YANGTZE POWER CO LTD A (600900)
0.06%
ANHUI CONCH CEMENT CO LTD A (600585)
0.04%
FOSHAN HAITIAN FLAVOURING A (603288)
0.04%
DAQIN RAILWAY CO LTD A (601006)
0.03%
FOCUS MEDIA INFORMATION TE A (002027)
0.03%
HENAN SHUANGHUI INVESTMENT A (000895)
0.02%
CHINA SHENHUA ENERGY CO A (601088)
0.02%
HUAYU AUTOMOTIVE SYSTEMS A (600741)
0.02%
SHANGHAI INTERNATIONAL AIR A (600009)
0.01%
CHINA PETROLEUM + CHEMICAL A (600028)
0.01%
SHAANXI COAL INDUSTRY CO L A (601225)
0.01%
FANGDA CARBON NEW MATERIAL A (600516)
0.01%
SINOPEC SHANGHAI PETROCHE A (600688)
0.01%
CHINA CITIC BANK CORP LTD A (601998)
0.01%
HLA CORP LTD A (600398)
0.01%
WUHU SHUNRONG SANQI INTERA A (002555)
0.01%
BANK OF GUIYANG CO LTD A (601997)
0.01%
SHENZHEN SALUBRIS PHARM A (002294)
0.01%
Franklin LibertyQ Emerging Markets ETF (FLQE)
0%
MAANSHAN IRON + STEEL A (600808)
0%
COMMERCIAL BANK PQSC (CBQK)
0%

FLQE Technicals

Alpha

0

Beta

0.46

Leverage

Long

Standard Deviation

1.55

FLQE Dividends

Dividend Date

2018-12-20

Latest Dividend

0.79

Annual Dividend

1.09

Annual Dividend Rate

1.09

Annual Dividend Yield

3.63

FLQE Performance

YTD Return

4.4%

1 Year Return

-11.77%

3 Year Return

0%

5 Year Return

0%

10 Year Return

10.09%

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