
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
YTD Return
2.3%
1 yr return
-10.9%
3 Yr Avg Return
0.6%
5 Yr Avg Return
1.9%
Net Assets
$16.1 M
Holdings in Top 10
13.4%
Expense Ratio 0.45%
Front Load N/A
Deferred Load N/A
Turnover 40.22%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Investment Style
Diversified Emerging Mkts
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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 seeks to achieve a lower level of risk and higher risk-adjusted performance than the MSCI Emerging Markets Index over the long term by applying a multi-factor selection process.
Period | FLQE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -37.9% | 15.7% | 3.78% |
1 Yr | -10.9% | -53.7% | 52.7% | 13.29% |
3 Yr | 0.6%* | -9.4% | 15.9% | 66.23% |
5 Yr | 1.9%* | -4.4% | 11.4% | 76.57% |
10 Yr | N/A* | -1.5% | 9.3% | N/A |
* Annualized
Period | FLQE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 2.8% | -86.5% | 30.0% | 16.62% |
2020 | -1.5% | -26.9% | 480.0% | 95.10% |
2019 | 5.5% | -0.7% | 42.0% | 96.82% |
2018 | -14.6% | -58.5% | 9.4% | 16.01% |
2017 | 24.2% | -33.4% | 66.6% | 87.01% |
Period | FLQE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -15.5% | -48.2% | 15.7% | 24.00% |
1 Yr | -10.9% | -53.7% | 48.5% | 13.93% |
3 Yr | 0.6%* | -9.4% | 15.9% | 63.34% |
5 Yr | 1.9%* | -4.4% | 18.6% | 75.00% |
10 Yr | N/A* | -1.5% | 9.3% | N/A |
* Annualized
Period | FLQE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 2.7% | -86.5% | 30.0% | 16.62% |
2020 | -1.5% | -22.1% | 480.0% | 95.10% |
2019 | 5.5% | -0.7% | 42.0% | 96.82% |
2018 | -14.6% | -58.5% | 10.3% | 18.88% |
2017 | 24.2% | -33.4% | 66.6% | 89.97% |
FLQE | Category Low | Category High | FLQE % Rank | |
---|---|---|---|---|
Net Assets | 16.1 M | 706 K | 101 B | 87.83% |
Number of Holdings | 380 | 7 | 6618 | 17.64% |
Net Assets in Top 10 | 2.16 M | 3.68 K | 20.1 B | 93.48% |
Weighting of Top 10 | 13.41% | 3.0% | 71.5% | 97.96% |
Weighting | Return Low | Return High | FLQE % Rank | |
---|---|---|---|---|
Stocks | 99.51% | 0.90% | 110.97% | 20.43% |
Cash | 0.27% | -23.67% | 18.92% | 81.35% |
Preferred Stocks | 0.22% | 0.00% | 2.63% | 15.39% |
Other | 0.00% | -1.85% | 10.24% | 55.96% |
Convertible Bonds | 0.00% | 0.00% | 5.94% | 51.69% |
Bonds | 0.00% | -0.03% | 57.56% | 57.13% |
FLQE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.45% | 0.01% | 2.69% | 88.49% |
Management Fee | 0.45% | 0.00% | 2.00% | 9.35% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
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 |
FLQE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.40% | 2.00% | N/A |
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 | 40.22% | 3.00% | 466.00% | 42.59% |
FLQE | Category Low | Category High | FLQE % Rank | |
---|---|---|---|---|
Dividend Yield | 0.49% | 0.00% | 49.33% | 3.80% |
FLQE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Semi-Annually |
FLQE | Category Low | Category High | FLQE % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.15% | -1.98% | 8.59% | 3.77% |
FLQE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jan 07, 2022 | $0.062 | OrdinaryDividend |
Dec 21, 2021 | $0.932 | OrdinaryDividend |
Jun 18, 2021 | $0.230 | OrdinaryDividend |
Dec 23, 2020 | $0.762 | OrdinaryDividend |
Jun 22, 2020 | $0.043 | OrdinaryDividend |
Dec 19, 2019 | $1.494 | OrdinaryDividend |
Jun 19, 2019 | $0.288 | OrdinaryDividend |
Dec 28, 2018 | $0.790 | OrdinaryDividend |
Jun 27, 2018 | $0.302 | OrdinaryDividend |
Dec 28, 2017 | $0.572 | OrdinaryDividend |
Jun 27, 2017 | $0.289 | OrdinaryDividend |
Dec 28, 2016 | $0.093 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 01, 2016
5.92
5.9%
Ms. Ting joined Franklin Templeton Investments in 2015. Prior to joining Franklin Templeton Investments, she was a senior portfolio manager at BlackRock.
Start Date
Tenure
Tenure Rank
Dec 02, 2019
2.41
2.4%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.62 | 6.04 | 0.33 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...