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.

PERFORMANCE [as of 06/28/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLQD -7.57% -10.56% -11.24% -4.93% 6.56% 6.25% --
FLQD (NAV) -7.12% -10.07% -11.18% -4.82% 6.61% 6.41% --
LibertyQ Global Dividend Index -7.08% -10.03% -11.16% -4.76% 6.60% 6.38% 8.69%
MSCI ACWI + Frontier Markets IMI Index -7.06% -14.34% -19.07% -15.32% 6.57% 6.91% 9.22%
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%
$37.11M
$334.99K
0.44%

FLQD Portfolio Data

$112.64B
13.48
3.21
3.02%
09/08/22
96

FLQD Index Data

Fundamental
Fundamental
MSCI ACWI + Frontier Markets IMI Index

FLQD Portfolio Management

0.45%
-0.01%
0.11%
-0.44%

FLQD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FLQD Fund Structure

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

FLQD Factset Analytics Block Liquidity

As of 06/29/22
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

9,682
$334.99K
1,919
$66.47K
0.44%
$0.14
-0.12%
0.90% / -0.77%
None
58.00%
200,000
0.01
0.02%
0.62%
0
$32.11
4

FLQD Sector/Industry Breakdown


FLQD
Segment Benchmark
28.79%
--
14.47%
--
11.02%
--
9.13%
--
8.28%
--
7.02%
--
5.52%
--
4.26%
--
2.81%
--
2.49%
--

FLQD Top 10 Holdings[View All]

2.15%
Pfizer Inc. 2.07%
21.15%

FLQD Countries


FLQD
Segment Benchmark
45.62%
60.21%
8.58%
5.75%
8.29%
4.10%
7.96%
2.43%
7.76%
3.26%
6.48%
2.09%
3.44%
0.56%
2.64%
1.85%
2.60%
1.90%
1.54%
0.27%

FLQD Regions


FLQD
Segment Benchmark
53.38%
63.47%
21.31%
15.93%
19.84%
18.00%
5.47%
1.66%
--
0.94%

FLQD Economic Development


FLQD
Segment Benchmark
94.25%
94.47%
5.75%
5.53%

FLQD Performance Statistics

0.73
0.62
0.63
0.62
0.50%
MSCI ACWI + Frontier Markets IMI Index

FLQD Benchmark Comparison Holdings

96
9358
96
8.08%

FLQD Benchmark Comparison Summary


FLQD
Segment Benchmark
96
9358
$112.64B
$314.09B
13.48
17.53
3.21
2.55
3.75%
1.99%
Low
Low

FLQD Benchmark Comparison Market Cap Size


FLQD
Segment Benchmark
90.95%
80.12%
9.03%
14.32%
0.02%
5.04%
0.00%
0.52%