FLQD

Franklin LibertyQ Global Dividend ETF
*Unless otherwise stated, data provided by FactSet.

FLQD Fund Description

FLQD is passively managed to invest in 100 global equities screened for high dividend income and quality characteristics.

FLQD Factset Analytics Insight

FLQD searches for quality among the global high dividend yield stocks. The fund includes large- and midcap stocks that have consistent higher than average dividend and screens out firms that have not had consistently positive dividend growth over the last five years, as well as those with less than 1.2x the average dividend yield of the MSCI ACWI (ex-REITS). Quality factors such as: ROE, earnings variability, cash return on assets and leverage are also included in the selection. These quality factors are normalized by region and produces a quality z-score which ranks the 100 stocks to be included in the index. The securities are weighted by market cap and quality z-score, capped at 2% per issuer. The index is rebalanced on a semi-annual basis.

FLQD MSCI ESG Analytics Insight

Franklin LibertyQ Global Dividend ETF has an MSCI ESG Fund Rating of AA based on a score of 7.78 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Franklin LibertyQ Global Dividend ETF ranks in the 88th percentile within its peer group and in the 70th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FLQD MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 08/03/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLQD 0.01% 4.19% 12.40% 32.58% 11.02% 9.11% --
FLQD (NAV) 1.21% 4.37% 13.31% 33.19% 11.38% 9.69% --
LibertyQ Global Dividend Index 1.22% 4.37% 13.27% 33.13% 11.33% 9.66% 9.68%
MSCI ACWI + Frontier Markets IMI Index 0.66% 3.80% 14.13% 34.69% 13.70% 14.07% 10.59%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLQD Summary Data

Franklin
06/01/16
Open-Ended Fund
0.45%
$28.06M
$89.06K
0.41%

FLQD Portfolio Data

$108.91B
19.03
3.15
3.38%
09/13/21
98

FLQD Index Data

Fundamental
Fundamental
MSCI ACWI + Frontier Markets IMI Index

FLQD Portfolio Management

0.45%
0.10%
0.22%
0.02%

FLQD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FLQD Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

FLQD Factset Analytics Block Liquidity

As of 08/04/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FLQD. FLQD is rated a 4 out of 5.

FLQD Tradability

2,562
$89.06K
1,059
$36.60K
0.41%
$0.14
-0.15%
0.33% / -1.18%
None
58.00%
200,000
0.01
0.02%
0.09%
0
$35.26
4

FLQD Sector/Industry Breakdown


FLQD
Segment Benchmark
30.43%
16.88%
13.17%
10.81%
12.85%
6.38%
12.77%
10.96%
12.21%
27.37%
7.08%
1.86%
5.36%
13.29%
3.99%
5.06%
0.47%
3.64%
0.40%
2.53%

FLQD Top 10 Holdings[View All]

Qualcomm Inc 2.29%
2.22%
2.08%
2.06%
21.74%

FLQD Countries


FLQD
Segment Benchmark
44.57%
59.22%
8.79%
2.65%
8.17%
6.13%
7.87%
2.34%
6.35%
3.98%
5.19%
1.88%
3.55%
0.35%
2.78%
1.85%
2.55%
0.30%
2.36%
2.26%

FLQD Regions


FLQD
Segment Benchmark
53.36%
61.87%
20.72%
16.81%
20.21%
19.05%
5.71%
1.29%
--
0.98%

FLQD Economic Development


FLQD
Segment Benchmark
93.14%
94.65%
6.86%
5.35%

FLQD Performance Statistics

0.74
0.76
0.78
0.82
0.36%
MSCI ACWI + Frontier Markets IMI Index

FLQD MSCI ESG Ratings

7.78 / 10
70.38
87.54
4.45%
4.23%
71.69

FLQD Benchmark Comparison Holdings

98
9381
98
7.15%

FLQD Benchmark Comparison Summary


FLQD
Segment Benchmark
98
9381
$108.91B
$300.23B
19.03
33.37
3.15
2.89
3.31%
1.60%
Low
Low

FLQD Benchmark Comparison Market Cap Size


FLQD
Segment Benchmark
91.76%
80.58%
8.24%
14.46%
0.00%
4.63%
0.00%
0.33%