FLQH

Franklin LibertyQ International Equity Hedged ETF
N/A

47
*Unless otherwise stated, data provided by FactSet.

FLQH Fund Description

FLQH track an index of 250 developed market stocks (ex-US) which are selected and weighted by quality, value, momentum and low-volatility factors. The fund is currency-hedged for USD investors.

FLQH Factset Analytics Insight

FLQH applies a classic factor-based approach to the MSCI EAFE Index, a popular index of international developed stocks. EAFE components are scored based on four factors: quality (ROE, leverage, etc.), value (P/E, P/B, etc.), momentum (6- and 12-month price momentum, adjusted for risk) and low volatility (beta). Factor scores are normalized by region. The 250 stocks with the highest scores are selected for FLQH's portfolio, and are weighted by their factor scores scaled by market cap. Finally, the effects of foreign currency movements are hedged out.FLQH launched in June 2016. While the fund is not unreasonably priced given its "smart beta" approach, several well-established competitors follow similar strategies, and vanilla ETFs covering the same geographic scope are available for a fraction of the price.

FLQH MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of January 17, 2019 the Franklin LibertyQ International Equity Hedged ETF MSCI ESG Fund Quality Score is 6.79 out of 10.

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. FLQH ranks in the 89th percentile within its peer group and in the 88th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

FLQH CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 01/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLQH 3.64% 0.44% 4.36% -3.78% -- -- --
FLQH (NAV) 3.54% -0.13% 4.06% -4.68% -- -- --
MSCI World ex USA IMI 4.85% -2.53% 5.60% -13.45% 8.43% 1.63% 7.92%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLQH Top 10 Countries

FLQH Top 10 Sectors

FLQH Top 10 Holdings [View All]

FLQH Summary Data

06/01/16
Open-Ended Fund
0.40%
$6.92M
$149.70K
0.27%

FLQH Portfolio Data

$47.81B
13.41
2.11
5.51%
06/20/19
244

FLQH Index Data

Multi-Factor
Multi-Factor
MSCI World ex USA IMI

FLQH Portfolio Management

0.40%
--
--
--

FLQH Tax Exposures

20.00% / 39.60%
1.28%
Qualified dividends
No

FLQH Fund Structure

Open-Ended Fund
Yes
No
No Policy
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FLQH Factset Analytics Block Liquidity

As of 01/22/19
5
4
3
2
1

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

FLQH Tradability

6,187
$149.70K
1,168
$27.02K
0.27%
$0.07
-0.25%
1.52% / -3.16%
None
16.00%
100,000
0.01
0.11%
0.02%
--
$23.31
4

FLQH Sector/Industry Breakdown


FLQH
Segment Benchmark
19.79%
23.87%
18.78%
11.63%
15.17%
9.83%
11.63%
9.97%
8.76%
7.03%
8.35%
3.65%
7.92%
15.02%
4.11%
5.92%
2.34%
3.07%
1.24%
7.02%

FLQH TOP 10 HOLDINGS[View All]

2.18%
2.14%
2.13%
2.08%
2.06%
2.06%
1.95%
1.90%
1.90%
1.88%
20.28%

FLQH Countries


FLQH
Segment Benchmark
23.24%
15.67%
21.75%
23.68%
17.78%
6.33%
7.09%
7.33%
5.34%
3.00%
4.13%
1.47%
3.46%
1.54%
3.05%
3.00%
2.95%
2.70%
1.83%
7.71%

FLQH Regions


FLQH
Segment Benchmark
49.59%
34.79%
49.36%
55.22%
0.63%
0.53%
0.42%
9.45%

FLQH Economic Development


FLQH
Segment Benchmark
100.00%
100.00%
--
0.00%

FLQH Performance Statistics

0.74
0.69
0.62
0.75
0.36%
MSCI World ex USA IMI

FLQH MSCI ESG Ratings

6.79 / 10
89.12
88.30
10.83%
8.42%
153.75

FLQH BENCHMARK COMPARISON HOLDINGS

244
3559
241
21.51%

FLQH BENCHMARK COMPARISON SUMMARY


FLQH
Segment Benchmark
244
3559
$47.81B
$49.44B
13.41
14.26
2.11
1.56
3.91%
3.23%
Low
Low

FLQH BENCHMARK COMPARISON MARKET CAP SIZE


FLQH
Segment Benchmark
74.76%
66.82%
25.01%
23.77%
0.05%
8.31%
0.00%
1.10%