FLQG
Franklin U.S. Equity Index ETF
FLQG | AMEX
$35.91
+$0.29 (+0.81%)
At close: Jul 29, 2022, 4:00 PM
+0.81%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 452.95M
AVG Volume 190.45K
AUM 422.93M
NAV 33.53
1D Range
35.80 35.91
52W Range
35.80 36.85
About FLQG
The fund invests at least 80% of its assets in the component securities of the underlying index. The index is a free float-adjusted market capitalization weighted index that is maintained and calculat...
Asset Class Equity
Holdings 495
Inception Date Jun 1, 2016
Expense Ratio 0.029999999000000003%
Domicile United States
ISIN US35473P4054
Provider Franklin Templeton
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 27.80% |
| Technology | 20.61% |
| Healthcare | 13.58% |
| Consumer Defensive | 9.04% |
| Financial Services | 6.33% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 13, 21 | $0.6316 | Dec 21, 21 |
| Jun 10, 21 | $0.3710 | Jun 18, 21 |
| Dec 14, 20 | $0.4730 | Dec 23, 20 |
| Jun 11, 20 | $0.4260 | Jun 22, 20 |
| Dec 11, 19 | $0.5623 | Dec 19, 19 |
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