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LibertyQ Global Dividend ETF

FLQD:US
NYSE Arca
28.03
USD
0.09
0.32%
As of 8:04 PM EDT 8/18/2017
Open
27.98
Day Range
27.97 - 28.05
Volume
685
Previous Close
28.12
52Wk Range
25.03 - 28.57
1 Yr Return
7.63%
Before it's here, it's on the Bloomberg Terminal.
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Open
27.98
Day Range
27.97 - 28.05
Volume
685
Previous Close
28.12
52Wk Range
25.03 - 28.57
1 Yr Return
7.55%
YTD Return
10.53%
NAV (on 08/18/2017)
27.8985
Total Assets (m USD) (on 08/18/2017)
16.739
Inception Date
06/03/2016
Premium/Discount
0.47%
Average 52-Week Premium
0.43%
Fund Managers
DINA TING
Last Dividend (on 06/20/2017)
0.175916
Dividend Indicated Gross Yield
2.51%
Expense Ratio
0.45%
3 Mo Return
2.64%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
30.60 k 385.18 k 2.31
14.37 k 366.16 k 2.19
58.28 k 363.58 k 2.18
5.93 k 362.51 k 2.17
1.21 k 361.73 k 2.17
7.07 k 357.65 k 2.14
4.19 k 355.96 k 2.13
3.81 k 352.59 k 2.11
4.81 k 352.09 k 2.11
2.23 k 351.65 k 2.11
Profile
Franklin LibertyQ Global Dividend ETF is an exchange traded fund incorporated in the USA. The ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index (the Global Dividend Underlying Index).
Address
Franklin Advisors Inc
One Franklin Parkway
San Mateo, CA 94403
USA
Phone
-