FLQD ETF Report: Ratings, Analysis, Quotes, Holdings

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*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 6.75 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 82nd percentile within its peer group and in the 67th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FLQD Charts And Performance

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PERFORMANCE [as of 02/20/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

FLQD -1.66% 3.59% -0.18% 14.06% 7.85% -- --

FLQD (NAV) -1.54% 3.18% -0.29% 13.80% 7.82% -- --

LibertyQ Global Dividend Index -1.52% 3.23% -0.24% 13.80% 7.80% 6.55% --

MSCI ACWI + Frontier Markets IMI Index -0.40% 6.24% 1.95% 16.09% 10.82% 7.99% 9.42%

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLQD Summary Data

Franklin Templeton

LibertyShares

06/01/16

Open-Ended Fund

0.45%

$30.84M

$229.49K

0.38%

Fund Home Page

FLQD Portfolio Data

$91.45B

16.86

3.32

3.41%

N/A

101

FLQD Index Data

LibertyQ Global Dividend Index

Fundamental

MSCI ACWI + Frontier Markets IMI Index

FLQD Portfolio Management

0.45%

0.00%

0.07%

-0.05%

FLQD Tax Exposures

20.00% / 39.60%

Qualified dividends

FLQD Fund Structure

Open-Ended Fund

No Policy

N/A

Medium

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

FLQD Factset Analytics Block Liquidity

As of 02/21/20

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

7,477

$229.49K

2,720

$84.19K

0.38%

$0.12

-0.04%

0.50% / -0.63%

None

56.00%

200,000

0.01

0.02%

0.10%

$30.68

FLQD Sector/Industry Breakdown

FLQD

Segment Benchmark

Financials

32.31%

20.59%

Consumer Cyclicals

12.47%

12.07%

Consumer Non-Cyclicals

12.22%

7.61%

Industrials

11.83%

11.76%

Technology

11.14%

20.62%

Healthcare

10.72%

11.32%

Telecommunications Services

5.99%

2.64%

Basic Materials

2.03%

4.97%

Energy

0.89%

5.21%

Utilities

0.40%

3.21%

FLQD Top 10 Holdings[View All]

Roche Holding AG 2.30%

Johnson & Johnson 2.20%

Intel Corporation 2.20%

International Business Machines Corporation 2.19%

McDonald's Corporation 2.16%

Lockheed Martin Corporation 2.13%

Taiwan Semiconductor Manufacturing Co., Ltd. 2.11%

Macquarie Group Limited 2.10%

Novartis AG 2.09%

Kimberly-Clark Corporation 2.09%

Total Top 10 Weighting 21.57%

FLQD Countries

FLQD

Segment Benchmark

United States

39.45%

55.12%

United Kingdom

8.27%

5.10%

Australia

8.25%

2.05%

Switzerland

6.44%

2.59%

Canada

6.19%

2.95%

Japan

3.75%

7.58%

Finland

3.16%

0.29%

Taiwan, Province of China

2.81%

1.51%

Germany

2.80%

2.48%

South Africa

2.72%

0.57%

FLQD Regions

FLQD

Segment Benchmark

North America

45.64%

58.06%

Europe

26.74%

19.20%

Asia-Pacific

20.38%

19.93%

Middle East & Africa

4.91%

1.42%

Latin America

2.33%

1.39%

FLQD Economic Development

FLQD

Segment Benchmark

Developed Countries

90.65%

93.96%

Emerging Countries

9.35%

6.04%

FLQD Performance Statistics

0.86

0.80

0.78

0.21%

MSCI ACWI + Frontier Markets IMI Index

FLQD MSCI ESG Ratings

6.75 / 10

67.28

82.11

7.20%

3.98%

60.81

FLQD Benchmark Comparison Holdings

FLQD Number of Holdings 101

Benchmark Constituents 9178

Shared Holdings 99

Shared Holdings Weight 7.77%

FLQD Benchmark Comparison Summary

FLQD

Segment Benchmark

Number of Holdings

101

9178

Weighted Average Market Cap

$91.45B

$167.87B

Price / Earnings Ratio

16.86

21.93

Price / Book Ratio

3.32

2.32

Dividend Yield

3.92%

2.27%

Concentration

Low

FLQD Benchmark Comparison Market Cap Size

FLQD

Segment Benchmark

Large (>12.9B)

87.85%

76.13%

Mid (>2.7B)

12.10%

17.53%

Small (>600M)

0.05%

5.63%

Micro (<600M)

0.00%

0.71%

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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.