FLQD

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

FLQD Fund Description

FLQD tracks an index of 100 global stocks that have been screened for high and persistent dividend yields. Securities that pass the dividend screen are selected and weighted by a fundamental quality score.

FLQD Factset Analytics Insight

FLQD searches for quality among the high-yield stocks of the world. The fund starts with the popular MSCI ACWI (excluding REITs), and screens out any 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. The remaining stocks are scored for quality (determined by fundamental metrics like ROE, earnings variability, leverage, etc., normalized by region). FLQD holds the top 100 companies by quality, and weights them by their quality score scaled by market cap.FLQD is reasonably priced in the context of its non-vanilla methodology and global scope. The fund launched in June 2016.

FLQD MSCI ESG Analytics Insight

Franklin LibertyQ Global Dividend ETF has an MSCI ESG Fund Rating of A based on a score of 6.65 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 80th percentile within its peer group and in the 64th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FLQD Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 11/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLQD 2.20% 7.28% 20.64% 14.75% 9.94% -- --
FLQD (NAV) 2.34% 7.54% 20.28% 14.29% 10.20% -- --
LibertyQ Global Dividend Index 2.36% 7.56% 20.26% 14.28% 10.20% 6.21% --
MSCI ACWI + Frontier Markets IMI Index 4.03% 7.69% 21.73% 14.66% 11.89% 7.37% 8.71%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLQD Summary Data

06/01/16
Open-Ended Fund
0.45%
$18.14M
$29.58K
0.21%

FLQD Portfolio Data

$81.42B
15.47
3.49
3.28%
12/19/19
102

FLQD Index Data

Fundamental
Fundamental
MSCI ACWI + Frontier Markets IMI Index

FLQD Portfolio Management

0.45%
0.01%
0.09%
-0.05%

FLQD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FLQD Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FLQD Factset Analytics Block Liquidity

As of 11/20/19
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

942
$29.58K
641
$19.72K
0.21%
$0.06
-0.07%
0.47% / -1.18%
None
54.00%
200,000
0.00
0.02%
0.10%
0
$30.20
4

FLQD Sector/Industry Breakdown


FLQD
Segment Benchmark
32.16%
20.73%
12.83%
11.78%
12.32%
8.20%
11.09%
12.23%
10.21%
10.96%
9.29%
19.46%
7.29%
2.84%
3.81%
5.01%
0.57%
5.34%
0.43%
3.47%

FLQD Top 10 Holdings[View All]

2.52%
2.30%
2.28%
2.15%
2.09%
22.39%

FLQD Countries


FLQD
Segment Benchmark
37.00%
55.27%
10.19%
2.17%
7.92%
5.04%
7.24%
2.64%
6.89%
3.08%
3.40%
7.86%
2.85%
0.31%
2.83%
2.45%
2.76%
1.43%
2.57%
0.54%

FLQD Regions


FLQD
Segment Benchmark
43.89%
58.35%
27.58%
19.13%
21.72%
19.80%
4.56%
1.39%
2.24%
1.33%

FLQD Economic Development


FLQD
Segment Benchmark
91.40%
93.80%
8.60%
6.20%

FLQD Performance Statistics

0.86
0.76
0.71
0.76
0.27%
MSCI ACWI + Frontier Markets IMI Index

FLQD MSCI ESG Ratings

A
6.65 / 10
63.84
80.06
8.07%
4.36%
63.85

FLQD Benchmark Comparison Holdings

102
8973
100
7.58%

FLQD Benchmark Comparison Summary


FLQD
Segment Benchmark
102
8973
$81.42B
$140.31B
15.47
19.54
3.49
2.16
4.18%
2.47%
Low
Low

FLQD Benchmark Comparison Market Cap Size


FLQD
Segment Benchmark
87.02%
74.79%
12.70%
18.12%
0.28%
6.17%
0.00%
0.92%