Franklin LibertyQ Global Equity ETF (FLQG) ETF

Expense Ratio: 0.35% | AUM: 12.26M | Issuer: Franklin Templeton

FLQG Daily Price Range
FLQG 52-Week Price Range

FLQG - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

FLQG has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

FLQG - Profile & Info


The investment objective of the Franklin LibertyQ Global Equity ETF seeks to reflect the performance of the Franklin Global Equity Index, which is based off the MSCI ACWI Index. The ETF’s benchmark will also screen for the four quality, value, momentum and low volatility factors.

Issuer Franklin Templeton
Expense Ratio 0.35%
Assets Under Management (AUM) 12.26M
Underlying Index LibertyQ Global Equity Index
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $30.66
Options? Yes
Total Holdings 137

FLQG - Top Holdings

Symbol Holding Name % of Total
INDA ISHARES MSCI INDIA ETF 1.16%
2330 TAIWAN SEMICONDUCTOR MANUFAC 1.10%
ACN Accenture PLC 1.09%
AAPL APPLE INC 1.09%
TXN TEXAS INSTRUMENTS INC 1.06%
MSFT MICROSOFT CORP 1.05%
ABBV ABBVIE INC 1.02%
CSCO CISCO SYSTEMS INC 1.00%
PG PROCTER + GAMBLE CO/THE 1.00%
ADBE ADOBE INC 1.00%
NKE NIKE INC CL B 0.99%
NESN NESTLE SA REG 0.99%
NVDA NVIDIA Corp 0.99%
GILD GILEAD SCIENCES INC 0.99%
LLY ELI LILLY + CO 0.99%
NOVOB NOVO NORDISK A/S B 0.98%
AMGN AMGEN INC 0.98%
PM PHILIP MORRIS INTERNATIONAL 0.97%
T AT+T INC 0.97%
GSK GLAXOSMITHKLINE PLC 0.97%
MA MASTERCARD INC A 0.97%
FB FACEBOOK INC CLASS A 0.96%
CSL CSL LTD 0.96%
VZ VERIZON COMMUNICATIONS INC 0.95%
IBM International Business Machines Corp 0.94%
MO ALTRIA GROUP INC 0.93%
LMT LOCKHEED MARTIN CORP 0.93%
LOW LOWE S COS INC 0.93%
INTC Intel Corp 0.92%
5930 SAMSUNG ELECTRONICS CO LTD 0.91%
JNJ JOHNSON + JOHNSON 0.90%
SPGI S+P GLOBAL INC 0.88%
BMY BRISTOL MYERS SQUIBB CO 0.88%
BHP BHP GROUP LTD 0.83%
INTU Intuit Inc 0.83%
NOVN NOVARTIS AG REG 0.82%
PFE Pfizer Inc 0.82%
RIO RIO TINTO PLC 0.79%
UNA UNILEVER NV 0.78%
WMT WALMART INC 0.76%
UPS UNITED PARCEL SERVICE CL B 0.74%
BATS BRITISH AMERICAN TOBACCO PLC 0.67%
939 CHINA CONSTRUCTION BANK H 0.66%
ULVR UNILEVER PLC 0.66%
9433 KDDI CORP 0.62%
TGT Target Corp 0.62%
BIIB BIOGEN INC 0.59%
ORCL Oracle Corp 0.57%
CNR CANADIAN NATL RAILWAY CO 0.57%
4519 CHUGAI PHARMACEUTICAL CO LTD 0.57%
ENEL ENEL SPA 0.55%
AMAT APPLIED MATERIALS INC 0.55%
REL RELX PLC 0.48%
GOOG ALPHABET INC CL C 0.47%
GOOGL ALPHABET INC CL A 0.47%
ITW ILLINOIS TOOL 0.47%
DG DOLLAR GENERAL CORP 0.46%
KMB KIMBERLY CLARK CORP 0.46%
941 CHINA MOBILE LTD 0.45%
9437 NTT DOCOMO INC 0.45%
BHP BHP BILLITON 0.44%
LRCX Lam Research Corp 0.44%
LKOH LUKOIL PJSC 0.43%
MCO MOODY S CORP 0.43%
APD Air Prods & Chems Inc 0.43%
BKNG BOOKING HOLDINGS INC 0.43%
GAZP GAZPROM PJSC 0.41%
WES WESFARMERS LTD 0.39%
MMM 3M CO 0.39%
EL ESTEE LAUDER COMPANIES CL A 0.39%
7741 Hoya Corp 0.38%
VRTX VERTEX PHARMACEUTICALS INC 0.37%
8035 TOKYO ELECTRON LTD 0.37%
PSA PUBLIC STORAGE 0.37%
9432 NIPPON TELEGRAPH + TELEPHONE 0.35%
CLX CLOROX COMPANY 0.35%
GIS GENERAL MILLS INC 0.35%
3988 BANK OF CHINA LTD H 0.34%
1398 IND + COMM BK OF CHINA H 0.34%
WOW WOOLWORTHS GROUP LTD 0.34%
CL COLGATE PALMOLIVE CO 0.33%
8001 Itochu Corp 0.33%
LULU LULULEMON ATHLETICA INC 0.33%
ORLY O REILLY AUTOMOTIVE INC 0.32%
4503 ASTELLAS PHARMA INC 0.31%
AD KONINKLIJKE AHOLD DELHAIZE N 0.30%
WBA WALGREENS BOOTS ALLIANCE INC 0.30%
KLAC KLA CORP 0.30%
RMS HERMES INTERNATIONAL 0.29%
GMKN MMC NORILSK NICKEL PJSC 0.28%
CTSH COGNIZANT TECH SOLUTIONS A 0.28%
COLOB COLOPLAST B 0.27%
FMG FORTESCUE METALS GROUP LTD 0.27%
CMI CUMMINS INC 0.27%
INFY INFOSYS LTD SP ADR 0.27%
AAL ANGLO AMERICAN PLC 0.26%
FAST FASTENAL 0.26%
SWKS SKYWORKS SOLUTIONS INC 0.26%
2914 JAPAN TOBACCO INC 0.26%
VALE3 VALE SA 0.25%
KR KROGER CO 0.25%
MNST MONSTER BEVERAGE CORP 0.24%
IMB IMPERIAL BRANDS PLC 0.24%
PAYX Paychex Inc 0.23%
CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 0.23%
SPG SIMON PROPERTY GROUP INC 0.23%
7974 NINTENDO CO LTD 0.22%
TEL TE Connectivity Ltd 0.22%
PCAR PACCAR Inc 0.21%
ROK ROCKWELL AUTOMATION INC 0.21%
HSY HERSHEY CO/THE 0.21%
BBY BEST BUY CO INC 0.21%
TROW T ROWE PRICE GROUP INC 0.20%
FNV FRANCO NEVADA CORP 0.20%
IDXX IDEXX LABORATORIES INC 0.20%
9434 SOFTBANK CORP 0.19%
XLNX Xilinx Inc 0.19%
5108 BRIDGESTONE CORP 0.19%
EBAY EBAY INC 0.19%
MKTX MARKETAXESS HOLDINGS INC 0.19%
MXIM MAXIM INTEGRATED PRODUCTS 0.18%
TATN TATNEFT PJSC 0.18%
EA ELECTRONIC ARTS INC 0.18%
SAN BANCO SANTANDE 0.18%
883 CNOOC LTD 0.17%
VFC VF CORP 0.17%
ODFL OLD DOMINION FREIGHT LINE 0.17%
RACE FERRARI NV 0.17%
CTXS CITRIX SYSTEMS INC 0.17%
CPRT Copart Inc 0.17%
TSN TYSON FOODS INC CL A 0.17%
ITUB4 ITAU UNIBANCO HOLDING S PREF 0.16%
4507 SHIONOGI + CO LTD 0.16%
5935 SAMSUNG ELECTRONICS PREF 0.16%
STX Seagate Technology PLC 0.16%
HRL HORMEL FOODS CORP 0.16%
FLQG Franklin LibertyQ Global Equity ETF 0.00%
787.16 603858 0.00%
263750 PEARL ABYSS CORP 0.00%
erefore the IOPV should n 0.00%

FLQG - Price/Volume Stats

Current price $30.81
Prev. close $30.77
Day low $30.80
Day high $30.81
52-week high $34.38
52-week low $23.26
Day Volume 100
Avg. volume 3,200
Dividend yield 3.22%

FLQG - Recent Returns

1-mo 0.67%
3-mo 20.39%
6-mo -6.92%
1-year 0.51%
3-year N/A
5-year N/A
YTD -7.06%
2019 26.61%
2018 -7.80%
2017 23.80%
2016 N/A
2015 N/A

FLQG - Stock Chart


FLQG - Dividends

Ex-Dividend Date Type Payout Amount Change
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