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Franklin LibertyQ Emerging Markets ETF

ETF
FLQE
Payout Change
Pending
Price as of:
$23.82 -0.09 -0.38%
primary theme
N/A
FLQE (ETF)

Franklin LibertyQ Emerging Markets ETF

Payout Change
Pending
Price as of:
$23.82 -0.09 -0.38%
primary theme
N/A
FLQE (ETF)

Franklin LibertyQ Emerging Markets ETF

Payout Change
Pending
Price as of:
$23.82 -0.09 -0.38%
primary theme
N/A

Name

As of 07/29/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Franklin LibertyQ Emerging Markets ETF

FLQE | ETF

$23.82

$16 M

0.00%

0.45%

Vitals

YTD Return

-11.7%

1 yr return

-13.5%

3 Yr Avg Return

1.8%

5 Yr Avg Return

1.5%

Net Assets

$16 M

Holdings in Top 10

13.4%

52 WEEK LOW AND HIGH

$23.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.27%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 07/29/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Franklin LibertyQ Emerging Markets ETF

FLQE | ETF

$23.82

$16 M

0.00%

0.45%

FLQE - Profile

Distributions

  • YTD Total Return -11.7%
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Franklin LibertyQ Emerging Markets ETF
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Jun 01, 2016
  • Shares Outstanding
    600000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dina Ting

Fund Description

FLQE - Performance

Return Ranking - Trailing

Period FLQE Return Category Return Low Category Return High Rank in Category (%)
YTD -11.7% -32.7% 17.4% 74.49%
1 Yr -13.5% -50.4% 14.4% 56.56%
3 Yr 1.8%* -16.6% 69.4% 27.37%
5 Yr 1.5%* -13.2% 32.4% 33.49%
10 Yr N/A* -12.4% 11.5% N/A

* Annualized

Return Ranking - Calendar

Period FLQE Return Category Return Low Category Return High Rank in Category (%)
2023 -20.6% -50.1% 15.9% 26.38%
2022 3.4% -26.9% 16.3% 11.14%
2021 0.4% -7.2% 79.7% 93.79%
2020 2.9% -14.2% 9.4% 85.57%
2019 -2.4% -11.5% 24.0% 5.11%

Total Return Ranking - Trailing

Period FLQE Return Category Return Low Category Return High Rank in Category (%)
YTD -11.7% -50.8% 17.4% 74.49%
1 Yr -13.5% -50.4% 30.2% 56.72%
3 Yr 1.8%* -16.6% 69.4% 27.53%
5 Yr 1.5%* -13.2% 32.4% 35.47%
10 Yr N/A* -12.4% 11.5% N/A

* Annualized

Total Return Ranking - Calendar

Period FLQE Return Category Return Low Category Return High Rank in Category (%)
2023 -20.6% -50.1% 15.9% 26.38%
2022 3.4% -18.2% 16.3% 11.14%
2021 0.4% -7.2% 79.7% 93.79%
2020 2.9% -14.2% 10.3% 85.57%
2019 -2.4% -9.7% 24.0% 5.57%

FLQE - Holdings

Concentration Analysis

FLQE Category Low Category High FLQE % Rank
Net Assets 16 M 717 K 102 B 89.13%
Number of Holdings 365 7 6734 19.43%
Net Assets in Top 10 2.16 M 3.7 K 19.3 B 94.87%
Weighting of Top 10 13.36% 2.8% 71.7% 97.72%

Top 10 Holdings

  1. Vale SA 2.07%
  2. Vale SA 2.07%
  3. Vale SA 2.07%
  4. Vale SA 2.07%
  5. Vale SA 2.07%
  6. Vale SA 2.07%
  7. Vale SA 2.07%
  8. Vale SA 2.07%
  9. Vale SA 2.07%
  10. Vale SA 2.07%

Asset Allocation

Weighting Return Low Return High FLQE % Rank
Stocks 		98.15% 0.90% 110.97% 38.21%
Cash 		1.61% -23.67% 20.19% 58.76%
Preferred Stocks 		0.24% 0.00% 2.67% 13.71%
Other 		0.00% -1.48% 9.95% 29.56%
Convertible Bonds 		0.00% 0.00% 7.40% 20.50%
Bonds 		0.00% -0.03% 55.68% 30.71%

FLQE - Expenses

Operational Fees

FLQE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.01% 2.69% 90.04%
Management Fee 0.45% 0.00% 2.00% 9.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

FLQE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FLQE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FLQE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.27% 0.00% 190.00% 31.11%

FLQE - Distributions

Dividend Yield Analysis

FLQE Category Low Category High FLQE % Rank
Dividend Yield 0.00% 0.00% 13.22% 32.50%

Dividend Distribution Analysis

FLQE Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

FLQE Category Low Category High FLQE % Rank
Net Income Ratio 4.28% -1.98% 17.62% 1.51%

Capital Gain Distribution Analysis

FLQE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

FLQE - Fund Manager Analysis

Managers

Dina Ting

Start Date

Tenure

Tenure Rank

Jun 01, 2016

6.0

6.0%

Ms. Ting joined Franklin Templeton Investments in 2015. Prior to joining Franklin Templeton Investments, she was a senior portfolio manager at BlackRock.

Hailey Harris

Start Date

Tenure

Tenure Rank

Dec 02, 2019

2.5

2.5%

Ms. Harris joined Franklin Templeton in 2018. Hailey Harris joined the Global X Management Company in April 2015 as a Portfolio Management Associate. Previously, Ms. Harris was a Senior Analyst, Portfolio Management at ProShare Advisors, LLC from 2011 through 2015 and a Client Operations Associate at Cambridge Associates, LLC from 2010 through 2011. Ms. Harris received her Bachelor of Science from the University of Maryland in 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.43 13.42

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