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Franklin LibertyQ US Equity ETF

FLQL:US
BATS
26.66
USD
0.12
0.45%
As of 4:15 PM EDT 9/26/2017
Open
26.64
Day Range
26.62 - 26.66
Volume
2,775
Previous Close
26.54
52Wk Range
25.31 - 26.83
Before it's here, it's on the Bloomberg Terminal.
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Open
26.64
Day Range
26.62 - 26.66
Volume
2,775
Previous Close
26.54
52Wk Range
25.31 - 26.83
NAV (on 09/25/2017)
26.5982
Total Assets (m USD) (on 09/25/2017)
110.383
Inception Date
04/28/2017
Premium/Discount
-0.22%
Average 52-Week Premium
0.09%
Fund Managers
DINA TING
Last Dividend (on 09/20/2017)
0.157923
Dividend Indicated Gross Yield
2.37%
Expense Ratio
0.25%
3 Mo Return
3.44%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.73 k 1.46 m 1.31
16.52 k 1.43 m 1.29
16.77 k 1.40 m 1.26
4.23 k 1.34 m 1.21
32.12 k 1.29 m 1.17
8.88 k 1.23 m 1.11
6.64 k 1.22 m 1.10
10.29 k 1.22 m 1.10
8.72 k 1.20 m 1.09
3.90 k 1.20 m 1.08
Profile
Franklin LibertyQ U.S. Equity 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 U.S. Large Cap Equity Index (the U.S. Equity Large Cap Underlying Index).
Address
Franklin Advisors Inc
One Franklin Parkway
San Mateo, CA 94403
USA
Phone
-