FLQE
Franklin LibertyQ Emerging Markets ETF
FLQE | AMEX
$23.82
-$0.09 (-0.38%)
At close: Jul 29, 2022, 2:44 PM
-0.38%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 14.11M
AVG Volume 1.1K
AUM 14.28M
NAV 24.12
1D Range
23.71 23.82
52W Range
22.48 23.82
About FLQE
The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index seeks to achieve a lower level of risk and highe...
Asset Class Equity
Holdings 569
Inception Date Jun 1, 2016
Expense Ratio 0.44999999999999996%
Domicile United States
ISIN US35473P2074
Provider Franklin Templeton
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 26.98% |
| Technology | 26.81% |
| Consumer Cyclical | 8.42% |
| Energy | 6.79% |
| Communication Services | 5.62% |
Top Holdings
18.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 10.34% |
| Tencent Holdings Ltd | 0700.HK | 2.74% |
| Samsung Electronics ... | 005930.KS | 1.92% |
| Alibaba Group Holdin... | 9988.HK | 1.79% |
| China Construction B... | 0939.HK | 1.61% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 13, 21 | $0.9317 | Dec 21, 21 |
| Jun 10, 21 | $0.2302 | Jun 18, 21 |
| Dec 14, 20 | $0.7622 | Dec 23, 20 |
| Jun 11, 20 | $0.0430 | Jun 22, 20 |
| Dec 11, 19 | $1.4939 | Dec 19, 19 |
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