FLQH

Franklin LibertyQ International Equity Hedged ETF

Up$24.74
+$0.08
(+0.32%)
As of 8:04:00 PM EDT | 3/18/19  |  Market Closed

FLQH Trading Data

Open

$24.75

Low Price

$24.74

High Price

$24.75

Previous Last Price

$24.66

Bid Size

$0 X 0

Ask Size

$0 X 0

FLQH Portfolio Data

AUM

$7,365,000

Shares

300

PE Ratio

14.73

Price / Book Ratio

2.21

Expense Ratio

0.4

Net Asset Value

$24.55

Volume

Volume

100

Avg. Volume (YDT)

1,604

Dollar Volume

$2,475

Weekly Avg. Volume

900

Monthly Avg. Volume

1,045

Quarterly Avg. Volume

2,995

FLQH Fund Description

The Franklin LibertyQ International Equity Hedged ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ International Equity Hedged Index. The underlying LibertyQ International Equity Hedged Index includes stocks from developed markets, excluding the U.S. and Canada that have favorable exposure to four investment style factors--quality, value, momentum and low volatility.

FLQH Chart

FLQH Summary

Fund Family

Franklin LibertyShares

Tracks This Index

Franklin LibertyQ International Equity Hedged ETF

Inception Date

2016-06-01

Asset Class

Equity

Asset Class Size

International

FLQH Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

FLQH Holdings

Top 10 Holdings

NOVO NORDISK A/S B (NOVOB)
2.14%
AIA GROUP LTD
2.13%
CSL LTD (CSL)
2.08%
RIO TINTO PLC (RIO)
2.08%
ROCHE HOLDING AG GENUSSCHEIN (ROG)
2.05%
BHP GROUP LTD (BHP)
1.96%
COMMONWEALTH BANK OF AUSTRAL (CBA)
1.96%
ASTRAZENECA PLC (AZN)
1.94%
UNILEVER NV CVA (UNA)
1.87%
TOYOTA MOTOR CORP
1.86%

Total FLQH Holdings

Total Holdings: 264

NOVO NORDISK A/S B (NOVOB)
2.14%
AIA GROUP LTD (1299)
2.13%
CSL LTD (CSL)
2.08%
RIO TINTO PLC (RIO)
2.08%
ROCHE HOLDING AG GENUSSCHEIN (ROG)
2.05%
BHP GROUP LTD (BHP)
1.96%
COMMONWEALTH BANK OF AUSTRAL (CBA)
1.96%
ASTRAZENECA PLC (AZN)
1.94%
UNILEVER NV CVA (UNA)
1.87%
TOYOTA MOTOR CORP (7203)
1.86%
UNILEVER PLC (ULVR)
1.86%
GLAXOSMITHKLINE PLC (GSK)
1.85%
WESTPAC BANKING CORP (WBC)
1.82%
DIAGEO PLC (DGE)
1.82%
ROYAL DUTCH SHELL PLC A SHS (RDSA)
1.8%
KDDI CORP (9433)
1.45%
ZURICH INSURANCE GROUP AG (ZURN)
1.34%
NATIONAL AUSTRALIA BANK LTD (NAB)
1.31%
RELX PLC (REL)
1.31%
SANOFI (SAN)
1.26%
NTT DOCOMO INC (9437)
1.11%
IMPERIAL BRANDS PLC (IMB)
1.07%
KAO CORP (4452)
1.06%
INDUSTRIA DE DISENO TEXTIL (ITX)
1%
AMADEUS IT GROUP SA (AMS)
0.99%
COMPASS GROUP PLC (CPG)
0.97%
ASTELLAS PHARMA INC (4503)
0.97%
WESFARMERS LTD (WES)
0.91%
NIPPON TELEGRAPH + TELEPHONE (9432)
0.87%
RIO TINTO LTD (RIO)
0.86%
WOOLWORTHS GROUP LTD (WOW)
0.86%
BT GROUP PLC (BT.A)
0.85%
JAPAN TOBACCO INC (2914)
0.83%
INTESA SANPAOLO (ISP)
0.83%
CANON INC (7751)
0.81%
KONINKLIJKE AHOLD DELHAIZE N (AD)
0.72%
HOYA CORP (7741)
0.7%
BRIDGESTONE CORP (5108)
0.69%
ITOCHU CORP (8001)
0.67%
BHP GROUP PLC (BHP)
0.66%
EXPERIAN PLC (EXPN)
0.63%
NISSAN MOTOR CO LTD (7201)
0.61%
ANGLO AMERICAN PLC (AAL)
0.6%
HERMES INTERNATIONAL (RMS)
0.6%
MICHELIN (CGDE) (ML)
0.56%
SOLD GBP/BOUGHT USD
0.55%
SINGAPORE TELECOMMUNICATIONS (ST)
0.55%
TOKYO ELECTRON LTD (8035)
0.54%
BAE SYSTEMS PLC (BA.)
0.53%
CLP HOLDINGS LTD (2)
0.53%
CK ASSET HOLDINGS LTD (1113)
0.5%
SHIONOGI + CO LTD (4507)
0.49%
PARTNERS GROUP HOLDING AG (1547738D)
0.49%
SUBARU CORP (7270)
0.49%
UNIBAIL RODAMCO WESTFIELD (URW)
0.01%
SSE PLC (SSE)
0.47%
MIZUHO FINANCIAL GROUP INC (8411)
0.47%
HENNES + MAURITZ AB B SHS (HMB)
0.47%
TELENOR ASA (TEL)
0.46%
BRAMBLES LTD (BXB)
0.45%
COLOPLAST B (COLOB)
0.45%
KONE OYJ B (KNEBV)
0.44%
CHECK POINT SOFTWARE TECH (CHKP)
0.44%
CONTINENTAL AG (CON)
0.43%
PERSIMMON PLC (PSN)
0.4%
NEXT PLC (NXT)
0.4%
SANDS CHINA LTD (1928)
0.4%
SWISS LIFE HOLDING AG REG (SLHN)
0.39%
AMCOR LIMITED (AMC)
0.39%
MACQUARIE GROUP LTD (MQG)
0.39%
SUZUKI MOTOR CORP (7269)
0.39%
PEUGEOT SA (UG)
0.38%
GEBERIT AG REG (GEBN)
0.38%
TELSTRA CORP LTD (TLS)
0.38%
SOUTH32 LTD (S32)
0.37%
SWISSCOM AG REG (SCMN)
0.37%
COVESTRO AG (1COV)
0.37%
JARDINE MATHESON HLDGS LTD (JM)
0.37%
GALAXY ENTERTAINMENT GROUP L (27)
0.36%
ASAHI KASEI CORP (3407)
0.36%
JXTG HOLDINGS INC (5020)
0.36%
REPSOL SA (REP)
0.34%
MOWI ASA (MOWI)
0.34%
BURBERRY GROUP PLC (BRBY)
0.34%
ARISTOCRAT LEISURE LTD (ALL)
0.34%
MSCI ACWI JUN19 (ZTLM9)
0.34%
MSCI ACWI MAR19 (ZTLH9)
0.33%
DAITO TRUST CONSTRUCT CO LTD (1878)
0.33%
WOODSIDE PETROLEUM LTD (WPL)
0.32%
WHITBREAD PLC (WTB)
0.32%
SCENTRE GROUP (SCG)
0.32%
AGL ENERGY LTD (AGL)
0.31%
BARRATT DEVELOPMENTS PLC (BDEV)
0.31%
SOCIETE GENERALE SA (GLE)
0.3%
3I GROUP PLC (III)
0.3%
TAYLOR WIMPEY PLC (TW.)
0.3%
DEXUS (DXS)
0.3%
UPM KYMMENE OYJ (UPM)
0.3%
TELIA CO AB (TELIA)
0.3%
INTERTEK GROUP PLC (ITRK)
0.29%
MS+AD INSURANCE GROUP HOLDIN (8725)
0.28%
COCHLEAR LTD (COH)
0.27%
RED ELECTRICA CORPORACION SA (REE)
0.27%
AEGON NV (AGN)
0.27%
FORTESCUE METALS GROUP LTD (FMG)
0.26%
SWEDISH MATCH AB (SWMA)
0.26%
TAISEI CORP (1801)
0.26%
SEKISUI HOUSE LTD (1928)
0.25%
DAIWA HOUSE INDUSTRY CO LTD (1925)
0.25%
ENDESA SA (ELE)
0.25%
BERKELEY GROUP HOLDINGS/THE (BKG)
0.25%
ITV PLC (ITV)
0.25%
ASX LTD (ASX)
0.25%
HONGKONG LAND HOLDINGS LTD (HKL)
0.25%
BANK LEUMI LE ISRAEL (LUMI)
0.24%
GPT GROUP (GPT)
0.24%
BANDAI NAMCO HOLDINGS INC (7832)
0.24%
ATLAS COPCO AB B SHS (ATCOB)
0.24%
MONDI PLC (MNDI)
0.24%
MITSUBISHI CHEMICAL HOLDINGS (4188)
0.24%
ADMIRAL GROUP PLC (ADM)
0.24%
PANDORA A/S (PNDORA)
0.24%
LAND SECURITIES GROUP PLC (LAND)
0.24%
CRODA INTERNATIONAL PLC (CRDA)
0.23%
NOVOZYMES A/S B SHARES (NZYMB)
0.23%
ORIX CORP (8591)
0.23%
MARUBENI CORP (8002)
0.23%
GOODMAN GROUP (GMG)
0.22%
HARGREAVES LANSDOWN PLC (HL.)
0.22%
CENTRICA PLC (CNA)
0.22%
SWEDBANK AB A SHARES (SWEDA)
0.22%
SINGAPORE EXCHANGE LTD (SGX)
0.21%
SOLD EUR/BOUGHT USD
0.21%
DIRECT LINE INSURANCE GROUP (DLG)
0.21%
OMV AG (OMV)
0.21%
WH GROUP LTD (288)
0.21%
ELISA OYJ (ELISA)
0.2%
MEDIBANK PRIVATE LTD (MPL)
0.2%
SOLD AUD/BOUGHT USD
0.2%
SPARK NEW ZEALAND LTD (SPK)
0.2%
MIRVAC GROUP (MGR)
0.2%
PORSCHE AUTOMOBIL HLDG PRF (PAH3)
0.2%
AURIZON HOLDINGS LTD (AZJ)
0.19%
HKT TRUST AND HKT LTD SS (6823)
0.19%
KINGFISHER PLC (KGF)
0.19%
KUEHNE NAGEL INTL AG REG (KNIN)
0.19%
BANK HAPOALIM BM (POLI)
0.19%
SONIC HEALTHCARE LTD (SHL)
0.19%
MARKS + SPENCER GROUP PLC (MKS)
0.18%
BRITISH LAND CO PLC (BLND)
0.18%
BOLIDEN AB (BOL)
0.18%
DEUTSCHE LUFTHANSA REG (LHA)
0.17%
KAJIMA CORP (1812)
0.17%
MONCLER SPA (MONC)
0.17%
FISHER + PAYKEL HEALTHCARE C (FPH)
0.17%
CK INFRASTRUCTURE HOLDINGS L (1038)
0.17%
VICINITY CENTRES (VCX)
0.16%
EMS CHEMIE HOLDING AG REG (EMSN)
0.16%
ZOZO INC (3092)
0.16%
OBAYASHI CORP (1802)
0.16%
PEARSON PLC (PSON)
0.16%
ISUZU MOTORS LTD (7202)
0.16%
RENAULT SA (RNO)
0.16%
ELECTROLUX AB SER B (ELUXB)
0.15%
HUGO BOSS AG ORD (BOSS)
0.15%
KOITO MANUFACTURING CO LTD (7276)
0.15%
AISIN SEIKI CO LTD (7259)
0.15%
BLUESCOPE STEEL LTD (BSL)
0.15%
JAPAN AIRLINES CO LTD (9201)
0.15%
PROSIEBENSAT.1 MEDIA SE (PSM)
0.15%
COMPUTERSHARE LTD (CPU)
0.14%
CALTEX AUSTRALIA LTD (CTX)
0.14%
JFE HOLDINGS INC (5411)
0.14%
CAPITALAND MALL TRUST (CT)
0.14%
SWIRE PROPERTIES LTD (1972)
0.14%
JAPAN POST BANK CO LTD (7182)
0.14%
COLRUYT SA (COLR)
0.14%
ENAGAS SA (ENG)
0.14%
SINGAPORE TECH ENGINEERING (STE)
0.13%
PROXIMUS (PROX)
0.13%
POSTE ITALIANE SPA (PST)
0.13%
Cash & Cash Equivalents
0.13%
AROUNDTOWN SA (AT1)
0.13%
COMFORTDELGRO CORP LTD (CD)
0.12%
ORION OYJ CLASS B (ORNBV)
0.12%
TUI AG DI (TUI)
0.12%
BANCO DE SABADELL SA (SAB)
0.12%
TOSOH CORP (4042)
0.12%
NOKIAN RENKAAT OYJ (NRE1V)
0.12%
ALUMINA LTD (AWC)
0.11%
ROYAL MAIL PLC (RMG)
0.11%
KURARAY CO LTD (3405)
0.11%
JERONIMO MARTINS (JMT)
0.1%
ORACLE CORP JAPAN (4716)
0.1%
COCA COLA AMATIL LTD (CCL)
0.1%
SUMITOMO CHEMICAL CO LTD (4005)
0.1%
RYOHIN KEIKAKU CO LTD (7453)
0.1%
IDEMITSU KOSAN CO LTD (5019)
0.1%
CIMIC GROUP LTD (CIM)
0.09%
PARK24 CO LTD (4666)
0.09%
CROWN RESORTS LTD (CWN)
0.09%
SATS LTD (SATS)
0.09%
COVIVIO (COV)
0.09%
REA GROUP LTD (REA)
0.09%
NWS HOLDINGS LTD (659)
0.09%
DISCO CORP (6146)
0.09%
ASM PACIFIC TECHNOLOGY (522)
0.09%
AUTO TRADER GROUP PLC (AUTO)
0.09%
BAYERISCHE MOTOREN WERKE PRF (BMW3)
0.09%
HAMMERSON PLC (HMSO)
0.09%
KERRY PROPERTIES LTD (683)
0.09%
TRYG A/S (TRYG)
0.09%
DAICEL CORP (4202)
0.08%
ORKLA ASA (ORK)
0.08%
LAWSON INC (2651)
0.08%
ABC MART INC (2670)
0.08%
SOCIETE BIC SA (BB)
0.08%
YAMAHA MOTOR CO LTD (7272)
0.08%
ICA GRUPPEN AB (ICA)
0.08%
FUCHS PETROLUB SE PREF (FPE3)
0.08%
KAKAKU.COM INC (2371)
0.08%
WYNN MACAU LTD (1128)
0.08%
USS CO LTD (4732)
0.07%
CHALLENGER LTD (CGF)
0.07%
IIDA GROUP HOLDINGS CO LTD (3291)
0.07%
RTL GROUP (RRTL)
0.07%
YANGZIJIANG SHIPBUILDING (YZJSGD)
0.07%
EASYJET PLC (EZJ)
0.07%
BEZEQ THE ISRAELI TELECOM CO (BEZQ)
0.07%
MIZRAHI TEFAHOT BANK LTD (MZTF)
0.07%
YUE YUEN INDUSTRIAL HLDG (551)
0.07%
TEIJIN LTD (3401)
0.07%
JARDINE CYCLE + CARRIAGE LTD (JCNC)
0.07%
SOLD CHF/BOUGHT USD
0.07%
BENDIGO AND ADELAIDE BANK (BEN)
0.07%
MCDONALD S HOLDINGS CO JAPAN (2702)
0.06%
SHOWA SHELL SEKIYU KK (5002)
0.06%
MITSUBISHI GAS CHEMICAL CO (4182)
0.06%
HARVEY NORMAN HOLDINGS LTD (HVN)
0.06%
FLIGHT CENTRE TRAVEL GROUP L (FLT)
0.06%
VENTURE CORP LTD (VMS)
0.06%
PIGEON CORP (7956)
0.05%
SINGAPORE PRESS HOLDINGS LTD (SPH)
0.05%
ISRAEL CHEMICALS LTD (ICL)
0.05%
SONY FINANCIAL HOLDINGS INC (8729)
0.05%
SUMITOMO RUBBER INDUSTRIES (5110)
0.05%
TPG TELECOM LTD (TPM)
0.05%
SOLD SEK/BOUGHT USD
0.05%
SOLD DKK/BOUGHT USD
0.04%
EUTELSAT COMMUNICATIONS (ETL)
0.04%
SUNDRUG CO LTD (9989)
0.04%
DOMINO S PIZZA ENTERPRISES L (DMP)
0.04%
RYANAIR HOLDINGS PLC (RYA)
0.04%
WASHINGTON H. SOUL PATTINSON (SOL)
0.04%
BANK OF QUEENSLAND LTD (BOQ)
0.03%
SOLD NOK/BOUGHT USD
0.02%
BABCOCK INTL GROUP PLC (BAB)
0.02%
SOLD SGD/BOUGHT USD
0.01%
Franklin LibertyQ Intl Eq Hdgd ETF (FLQH)
0%
SOLD ILS/BOUGHT USD
0%
SOLD HKD/BOUGHT USD
0%
SOLD NZD/BOUGHT USD
0%
SOLD JPY/BOUGHT USD
0%

FLQH Technicals

Alpha

0

Beta

0.32

Leverage

Long

Standard Deviation

0.49

FLQH Dividends

Dividend Date

2018-12-20

Latest Dividend

0.969

Annual Dividend

1.27

Annual Dividend Rate

1.27

Annual Dividend Yield

5.17

FLQH Performance

YTD Return

10.55%

1 Year Return

1.07%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-0.66%

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