Franklin LibertyQ Global Dividend ETF (FLQD)
Description
The investment seeks to track the performance of the LibertyQ Global Dividend Index. The FLQD ETF contains 101 constituents. It is focused on blend holdings in the North America region.
Price $29.65 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.45% |
| Average spread | 0.472% |
| 1Y roundtrip cost | 0.922% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.7% | -2.1% | 2.0% | -3.4% | -0.0% | -9.2% | 4.1% | -4.2% | -10.1% | 4.1% | -19.5% | ||
| 2021 | -1.6% | 2.1% | 5.5% | 1.8% | 3.9% | -0.2% | 0.7% | 2.4% | -3.6% | 3.9% | -2.3% | 6.0% | 18.6% |
| 2020 | -1.6% | -9.1% | -15.0% | 9.6% | 0.1% | 3.8% | 3.4% | 5.2% | -1.7% | -3.2% | 13.2% | 4.0% | 8.7% |
| 2019 | 6.8% | 2.5% | 0.9% | 2.6% | -4.0% | 6.0% | -0.3% | -2.1% | 3.3% | 2.7% | 0.8% | 3.4% | 22.7% |
| 2018 | 3.1% | -4.5% | -0.5% | -1.3% | -1.6% | -0.2% | 4.2% | -0.8% | 0.6% | -5.4% | 4.1% | -6.2% | -8.5% |
| 2017 | 2.1% | 4.2% | 1.2% | 0.2% | 2.0% | -0.3% | 1.6% | 0.2% | 1.4% | -0.4% | 1.4% | 2.8% | 16.3% |
| 2016 | 1.7% | -1.0% | 0.7% | -2.3% | -0.7% | 1.9% | 0.4% | ||||||
| 8.1% | -6.8% | -5.8% | 9.4% | 0.4% | -0.0% | 15.4% | -0.3% | -9.4% | -0.6% | 16.3% | 11.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.08 | 0.43 | 0.20 | 0.37 | 1.09 | ||||||||
| 2020 | 0.10 | 0.14 | 0.42 | 0.25 | 0.91 | ||||||||
| 2019 | 0.12 | 0.24 | 0.34 | 0.34 | 1.04 | ||||||||
| 2018 | 0.13 | 0.24 | 0.30 | 0.28 | 0.96 | ||||||||
| 2017 | 0.16 | 0.18 | 0.45 | 0.23 | 1.01 | ||||||||
| 2016 | 0.21 | 0.21 | 0.42 | ||||||||||
| 0.00 | 0.00 | 0.60 | 0.00 | 0.00 | 1.23 | 0.00 | 0.00 | 1.92 | 0.00 | 0.00 | 1.69 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Macquarie Group Limited | 2.54% |
| Target Corporation | 2.43% |
| Paychex, Inc. | 2.41% |
| Roche Holding Ltd | 2.26% |
| Eaton Corp. Plc | 2.21% |
| Merck & Co., Inc. | 2.17% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.15% |
| GlaxoSmithKline plc | 2.15% |
| Cisco Systems, Inc. | 2.10% |
| Zurich Insurance Group Ltd | 2.10% |
| Commonwealth Bank of Australia | 2.09% |
| Qualcomm Inc | 2.06% |
| Procter & Gamble Company | 2.05% |
| Royal Bank of Canada | 2.04% |
| Coca-Cola Company | 2.03% |
| Top 15 Weights | 32.79% |
Compare with similar ETFs
| FLQD | FBCV | FLV | HDIV | KOKU | STLV | |
|---|---|---|---|---|---|---|
| Product name | Franklin LibertyQ Global Dividend ETF | Fidelity Blue Chip Value ETF | American Century Focused Large Cap Value ETF | High Dividend Yield ETF | Xtrackers MSCI Kokusai Equity ETF | iShares Factors US Value Style ETF |
| Issuer | Franklin | Fidelity | American Century | QRAFT | Xtrackers | iShares |
| Price | $29.6547 | $26.75 | $55.29 | $27.983 | $65.6427 | $24.731 |
| Expense Ratio | 0.45% |  0.59% |  0.42% | 0.75% | 0.09% | 0.25% |
| Average Spread | 0.472% | 0.262% | 0.163% | 0.250% | 0.396% | 0.162% |
| AUM | $23,733,700 | $92,203,700 | $219,939,000 | $4,893,700 | $509,156,000 | $6,121,540 |
| Shares | 800,335 | 3,446,866 | 3,977,918 | 174,881 | 7,756,477 | 247,525 |
| Average Daily Volume | 15,786 | 19,697 | 5,494 | 680 | 340 | 217 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-06-01 | 2020-06-03 | 2020-03-31 | 2020-02-27 | 2020-04-08 | 2020-01-14 |
| Index Tracked | LibertyQ Global Dividend Index | No Underlying Index | No Underlying Index | No Underlying Index | MSCI Kokusai Index | Russell US Large Cap Factors Value Style Index |
| Category | Large Cap Blend Equities | Large Cap Blend Equities | Global Equities | Large Cap Growth Equities | Large Cap Growth Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large/Mid Caps | ||
| Value or Growth | Blend | Blend | Value | Blend | Blend | Value |
| Region | North America | Europe | North America | North America | North America | North America |
| Countries | Broad | U.S. | U.S. | U.S. | Broad | U.S. |
| Annual Dividend Rate | $0 | $0.977 | $2.265 | $0.694 | $1.633 | $0.733 |
| Annual Dividend Yield | 0.000% | 0.037% | 0.041% | 0.025% | 0.025% | 0.030% |
| Number of Holdings | 101 | 78 | 47 | 102 | 1248 | 199 |
| YTD Return | -18.80% | -8.06% | -8.67% | -11.75% | -23.46% | -15.98% |
| Beta | 0.79 | 0.82 | 0.81 | 0.77 | 0.95 | 0.92 |
| Upside Beta | 0.51 | 0.59 | 0.63 | 0.63 | 0.50 | 0.68 |
| Downside Beta | 0.08 | 0.07 | 0.04 | 0.18 | -0.18 | 0.08 |
| Volatility 1Y | 17.41% | 18.14% | 16.35% | 15.77% | 22.00% | 19.30% |
| Sharpe Ratio 3Y | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |