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NYSEARCA:FLQH

Franklin LibertyQ International Equity Hedged ETF (FLQH) Price, Holdings, & News

$30.52 -0.03 (-0.10%)
(As of 11/15/2024 ET)

About Franklin LibertyQ International Equity Hedged ETF (NYSEARCA:FLQH)

Key Stats

Today's Range
$30.42
$30.57
50-Day Range
$26.79
$33.39
52-Week Range
$25.18
$29.28
Volume
127,704 shs
Average Volume
5,261 shs
Market Capitalization
$756.90 million
Assets Under Management
$23.69 million
Dividend Yield
5.83%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

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® Developed Markets ex-North America Target Market Exposure 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 International Equity Hedged ETF Expenses

TypeFLQHNYSEARCA ETFsAll ETFs
Management Fee0.40%0.51%0.52%
Other Expenses0.00%0.57%0.53%
Total Expense0.40%0.73%0.71%
Fee Waiver0.00%-0.67%-0.57%
Net Expense0.40%0.58%0.59%
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FLQH ETF News Headlines

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

FLQH ETF - Frequently Asked Questions

Franklin LibertyQ International Equity Hedged ETF's stock was trading at $30.74 at the beginning of 2024. Since then, FLQH shares have decreased by 0.7% and is now trading at $30.52.
View the best growth stocks for 2024 here
.

Shares of FLQH 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.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Franklin LibertyQ International Equity Hedged ETF investors own include Sun Life Financial (SLF), Plymouth Industrial REIT (PLYM), NightHawk Biosciences (NHWK), Meta Platforms (META), Landmark Infrastructure Partners (LMRK), Howard Hughes (HHC) and First BanCorp. (FBP).

Fund Details

Issuer
Fund Name
FRNK INT CORE DIV TILT IND ETF
Tax Classification
Current Symbol
NYSEARCA:FLQH
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
$23.69 million
Average Daily Volume
$9,496.80
Discount/Premium
0.27%

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
0.79
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Top 10 FLQH Holdings

  • ASML Holding N.V.
    Holding Weight: 2.00%
  • Nestlé S.A.
    Holding Weight: 1.99%
  • Novartis AG
    Holding Weight: 1.92%
  • Novo Nordisk A/S
    Holding Weight: 1.71%
  • Novo Nordisk A/S (NYSE:NVO)
    Holding Weight: 1.66%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 1.59%
  • Roche Holding AG
    Holding Weight: 1.46%
  • AstraZeneca PLC
    Holding Weight: 1.44%
  • BHP Group Limited
    Holding Weight: 1.39%
  • BHP Group (NYSE:BHP)
    Holding Weight: 1.39%

FLQH Sector Exposure

FLQH Industry Exposure


This page (NYSEARCA:FLQH) was last updated on 11/17/2024 by MarketBeat.com Staff
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