FLQH Franklin LibertyQ International Equity Hedged ETF
FLQH Fund Description
FLQH track an index of developed market ex-US equities, which are selected and weighted based on multi-factor composite scores. 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. The fund is rebalanced and reconstituted on a semi-annual basis each May with issuer weights capped at 2%
FLQH Portfolio Management
FLQH Tax Exposures
FLQH Fund Structure
FLQH Factset Analytics Block Liquidity
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 Performance Statistics
FLQH Benchmark Comparison Summary
FLQH Benchmark Comparison Market Cap Size