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NYSEARCA:FLQE

Franklin LibertyQ Emerging Markets ETF (FLQE) Price, Holdings, & News

$27.62 -0.16 (-0.57%)
As of 02/21/2025

About Franklin LibertyQ Emerging Markets ETF (NYSEARCA:FLQE)

Key Stats

Today's Range
$27.62
$27.83
50-Day Range
$23.82
$27.78
52-Week Range
$22.82
$31.53
Volume
546 shs
Average Volume
1,268 shs
Market Capitalization
$13.81 million
Assets Under Management
$14.19 million
Dividend Yield
4.85%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Emerging Markets Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.

Franklin LibertyQ Emerging Markets ETF Expenses

TypeFLQENYSEARCA ETFsAll ETFs
Management Fee0.45%0.51%0.53%
Other Expenses0.00%0.57%0.53%
Total Expense0.45%0.73%0.71%
Fee Waiver0.00%-0.66%-0.56%
Net Expense0.45%0.58%0.60%
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FLQE ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FLQE ETF - Frequently Asked Questions

Franklin LibertyQ Emerging Markets ETF's stock was trading at $26.6184 on January 1st, 2025. Since then, FLQE stock has increased by 3.7% and is now trading at $27.6159.
View the best growth stocks for 2025 here
.

Shares of FLQE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fund Name
FRNK EM CORE DIV TILT INDX ETF
Tax Classification
Current Symbol
NYSEARCA:FLQE
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$14.19 million
Average Daily Volume
$1,607.40
Discount/Premium
-0.21%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.80
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Top 10 FLQE Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 9.88%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.26%
  • Tencent Holdings Limited
    Holding Weight: 2.22%
  • Infosys Limited
    Holding Weight: 1.55%
  • China Construction Bank (OTCMKTS:CICHF)
    Holding Weight: 1.48%
  • Alibaba Group Holding Limited
    Holding Weight: 1.44%
  • MediaTek Inc.
    Holding Weight: 1.40%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 1.19%
  • HDFC Bank Limited
    Holding Weight: 1.13%
  • Bank of China Limited
    Holding Weight: 1.05%

FLQE Sector Exposure

FLQE Industry Exposure


This page (NYSEARCA:FLQE) was last updated on 2/23/2025 by MarketBeat.com Staff
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