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Franklin LibertyQ Emerging Markets ETF

etf
FLQE
Dividend policy
Active
Price as of:
$31.11 -0.37 0%
primary theme
Emerging Markets Equity
FLQE (ETF)

Franklin LibertyQ Emerging Markets ETF

Dividend policy
Active
Price as of:
$31.11 -0.37 0%
primary theme
Emerging Markets Equity
FLQE (ETF)
Franklin LibertyQ Emerging Markets ETF
Dividend policy
Active
Price as of:
$31.11 -0.37 0%
primary theme
Emerging Markets Equity

FLQE - Snapshot

Vitals

  • YTD Return 6.6%
  • 3 Yr Annualized Return 4.8%
  • 5 Yr Annualized Return N/A
  • Net Assets $25.8 M
  • Holdings in Top 10 10.4%

52 WEEK LOW AND HIGH

$31.48
$24.78
$32.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.45%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 40.22%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Emerging Markets Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Diversified Emerging Mkts

Compare FLQE to Popular Emerging Markets Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

DFA Emerging Markets Core Equity Fund

Fund

$26.62

-1.04%

$30.96 B

1.46%

$0.39

blocked
blocked
blocked

9.68%

0.50%

DFA Emerging Markets Value Portfolio

Fund

$32.51

-1.25%

$15.49 B

2.34%

$0.77

blocked
blocked
blocked

13.47%

0.62%

DFA Emerging Markets Portfolio

Fund

$35.24

-1.10%

$6.65 B

1.34%

$0.48

blocked
blocked
blocked

7.90%

0.54%

DFA Emerging Markets Small Cap Portfolio

Fund

$26.76

-0.71%

$5.51 B

2.03%

$0.55

blocked
blocked
blocked

15.54%

0.89%

GMO Emerging Markets Fund

Fund

$37.89

-1.33%

$3.47 B

3.39%

$1.30

blocked
blocked
blocked

8.10%

0.92%

Compare FLQE to Popular Emerging Markets Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Vanguard Emerging Markets Stock Index Fund

VWO | ETF

$53.66

-0.78%

$115.48 B

1.78%

$0.96

blocked
blocked
blocked

7.04%

0.10%

SPDR® Portfolio Emerging Markets ETF

SPEM | ETF

$45.07

-0.92%

$6.36 B

1.78%

$0.81

blocked
blocked
blocked

6.67%

0.11%

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

XSOE | ETF

$41.44

-0.70%

$4.87 B

0.99%

$0.41

blocked
blocked
blocked

4.97%

0.37%

WisdomTree Emerging Markets SmallCap Dividend Fund

DGS | ETF

$53.95

-0.57%

$2.16 B

3.33%

$1.81

blocked
blocked
blocked

13.73%

0.63%

WisdomTree Emerging Markets High Dividend Fund

DEM | ETF

$46.02

-1.10%

$2.01 B

4.02%

$1.87

blocked
blocked
blocked

12.30%

0.63%

FLQE - Profile

Distributions

  • YTD Total Return 6.1%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.15%
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
    800000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dina Ting

Fund Description

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.

FLQE - Performance

Return Ranking - Trailing

Period FLQE Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% -6.8% 20.5% 44.73%
1 Yr 35.9% 7.5% 79.3% 96.20%
3 Yr 4.8%* -4.0% 31.5% 93.73%
5 Yr N/A* -0.5% 25.9% N/A
10 Yr N/A* -1.3% 9.9% N/A

* Annualized

Return Ranking - Calendar

Period FLQE Return Category Return Low Category Return High Rank in Category (%)
2020 -1.5% -22.1% 480.0% 94.69%
2019 5.5% -26.9% 42.0% 96.49%
2018 -14.6% -58.5% 34.6% 16.13%
2017 24.2% -33.4% 66.6% 86.72%
2016 N/A -11.5% 241.3% N/A

Total Return Ranking - Trailing

Period FLQE Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% -6.4% 20.5% 49.32%
1 Yr 35.9% 7.5% 79.3% 94.10%
3 Yr 4.8%* -4.0% 31.5% 92.91%
5 Yr N/A* -0.5% 25.9% N/A
10 Yr N/A* -1.3% 9.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FLQE Return Category Return Low Category Return High Rank in Category (%)
2020 -1.5% -22.1% 480.0% 94.69%
2019 5.5% -14.7% 42.0% 96.49%
2018 -14.6% -31.2% 36.2% 18.91%
2017 24.2% -24.0% 66.6% 90.40%
2016 N/A -10.0% 249.6% N/A

FLQE - Holdings

Concentration Analysis

FLQE Category Low Category High FLQE % Rank
Net Assets 25.8 M 922 K 115 B 88.65%
Number of Holdings 381 5 5669 17.29%
Net Assets in Top 10 2.71 M 628 K 26.5 B 95.44%
Weighting of Top 10 10.44% 2.7% 66.8% 98.55%

Top 10 Holdings

  1. Infosys Ltd 1.53%
  2. Infosys Ltd 1.53%
  3. Infosys Ltd 1.53%
  4. Infosys Ltd 1.53%
  5. Infosys Ltd 1.53%
  6. Infosys Ltd 1.53%
  7. Infosys Ltd 1.53%
  8. Infosys Ltd 1.53%
  9. Infosys Ltd 1.53%
  10. Infosys Ltd 1.53%

Asset Allocation

Weighting Return Low Return High FLQE % Rank
Stocks 		98.69% 0.90% 115.82% 38.16%
Cash 		0.74% -43.47% 12.06% 73.59%
Preferred Stocks 		0.57% 0.00% 1.67% 3.12%
Other 		0.00% -2.51% 4.25% 31.81%
Convertible Bonds 		0.00% 0.00% 9.55% 21.49%
Bonds 		0.00% -0.05% 47.48% 32.06%

FLQE - Expenses

Operational Fees

FLQE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.04% 40.36% 93.21%
Management Fee 0.45% 0.00% 2.00% 7.86%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.25% N/A

Sales Fees

FLQE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 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 40.22% 0.00% 331.00% 41.58%

FLQE - Distributions

Dividend Yield Analysis

FLQE Category Low Category High FLQE % Rank
Dividend Yield 0.00% 0.00% 3.05% 25.89%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FLQE Category Low Category High FLQE % Rank
Net Income Ratio 3.15% -1.97% 6.00% 3.61%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FLQE - Fund Manager Analysis

Managers

Dina Ting

Start Date

Tenure

Tenure Rank

Jun 01, 2016

5.0

5.0%

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

1.5

1.5%

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
0.02 34.28 5.83 12.42

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