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 A based on a score of 6.52 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 67th percentile within its peer group and in the 28th 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 11/20/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLQD 8.18% 9.58% 2.12% 5.46% 6.51% -- --
FLQD (NAV) 7.63% 9.47% 1.86% 5.41% 6.46% -- --
LibertyQ Global Dividend Index 7.59% 9.45% 1.77% 5.31% 6.42% 7.35% 8.43%
MSCI ACWI + Frontier Markets IMI Index 5.49% 7.97% 9.09% 13.69% 8.59% 10.18% 8.83%
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%
$24.54M
$46.45K
0.35%

FLQD Portfolio Data

$94.49B
17.36
2.71
3.26%
12/14/20
99

FLQD Index Data

Fundamental
Fundamental
MSCI ACWI + Frontier Markets IMI Index

FLQD Portfolio Management

0.45%
0.03%
0.12%
-0.05%

FLQD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FLQD Fund Structure

Open-Ended Fund
No
No
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 11/23/20
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

1,621
$46.45K
876
$24.48K
0.35%
$0.10
-0.03%
1.46% / -1.66%
None
56.00%
200,000
0.00
0.02%
0.08%
0
$30.60
4

FLQD Sector/Industry Breakdown


FLQD
Segment Benchmark
31.35%
15.93%
14.47%
26.49%
14.27%
7.60%
11.23%
13.47%
10.65%
10.94%
8.68%
12.14%
6.44%
2.36%
1.99%
5.00%
0.53%
3.01%
0.40%
3.01%

FLQD Top 10 Holdings[View All]

0.00%

FLQD Regions


FLQD
Segment Benchmark
48.39%
60.13%
24.35%
20.43%
21.79%
17.26%
4.04%
1.25%
1.43%
0.94%

FLQD Economic Development


FLQD
Segment Benchmark
93.16%
94.86%
6.84%
5.14%

FLQD Performance Statistics

0.93
0.92
0.94
0.94
0.44%
MSCI ACWI + Frontier Markets IMI Index

FLQD MSCI ESG Ratings

6.52 / 10
27.79
66.68
6.29%
3.62%
57.58

FLQD Benchmark Comparison Holdings

99
8899
97
8.02%

FLQD Benchmark Comparison Summary


FLQD
Segment Benchmark
99
8899
$94.49B
$259.37B
17.36
35.04
2.71
2.33
4.05%
2.15%
Low
Low

FLQD Benchmark Comparison Market Cap Size


FLQD
Segment Benchmark
90.08%
77.60%
9.74%
16.22%
0.18%
5.42%
0.00%
0.76%