
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...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$25.28
-1.21%
$29.06 B
1.61%
$0.41
4.16%
-
$29.75
-1.39%
$14.81 B
2.34%
$0.71
3.84%
-
$23.54
-1.26%
$5.56 B
2.18%
$0.52
1.64%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$52.50
-1.15%
$101.43 B
1.80%
$0.95
4.77%
-
$41.70
-1.54%
$3.42 B
0.96%
$0.41
5.12%
-
$39.82
-1.61%
$1.82 B
1.53%
$0.62
4.32%
-
$42.74
-1.86%
$1.74 B
3.97%
$1.73
3.89%
-
$48.59
-1.56%
$1.73 B
3.57%
$1.76
1.82%
-
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 | 3.8% | -0.4% | 9.0% | 86.81% |
1 Yr | 1.7% | -19.8% | 81.6% | 94.48% |
3 Yr | 0.4%* | -6.9% | 29.7% | 91.41% |
5 Yr | N/A* | 0.5% | 27.1% | N/A |
10 Yr | N/A* | -0.9% | 10.1% | N/A |
* Annualized
Period | FLQE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -1.5% | -22.1% | 480.0% | 94.37% |
2019 | 5.5% | -26.9% | 42.0% | 96.57% |
2018 | -14.6% | -58.5% | 34.6% | 15.76% |
2017 | 24.2% | -33.4% | 66.6% | 85.78% |
2016 | N/A | -11.5% | 241.3% | N/A |
Period | FLQE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | -0.4% | 9.0% | 86.81% |
1 Yr | 1.7% | -19.8% | 81.6% | 93.73% |
3 Yr | 0.4%* | -6.9% | 29.7% | 90.85% |
5 Yr | N/A* | 0.5% | 27.1% | N/A |
10 Yr | N/A* | -0.9% | 10.1% | N/A |
* Annualized
Period | FLQE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -1.5% | -22.1% | 480.0% | 94.37% |
2019 | 5.5% | -14.7% | 42.0% | 96.57% |
2018 | -14.6% | -41.9% | 36.2% | 19.05% |
2017 | 24.2% | -24.0% | 66.6% | 89.53% |
2016 | N/A | -10.0% | 249.6% | N/A |
FLQE | Category Low | Category High | FLQE % Rank | |
---|---|---|---|---|
Net Assets | 23.6 M | 843 K | 101 B | 87.49% |
Number of Holdings | 374 | 1 | 5629 | 18.53% |
Net Assets in Top 10 | 2.62 M | 444 K | 23.9 B | 94.34% |
Weighting of Top 10 | 11.11% | 2.8% | 100.0% | 98.43% |
Weighting | Return Low | Return High | FLQE % Rank | |
---|---|---|---|---|
Stocks | 99.66% | 43.59% | 115.67% | 12.12% |
Preferred Stocks | 0.50% | 0.00% | 1.77% | 3.97% |
Other | 0.00% | -1.94% | 6.87% | 58.36% |
Convertible Bonds | 0.00% | 0.00% | 16.20% | 50.42% |
Bonds | 0.00% | -0.17% | 55.55% | 56.66% |
Cash | -0.16% | -15.67% | 15.92% | 96.27% |
FLQE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.49% | 0.04% | 40.36% | 92.94% |
Management Fee | 0.45% | 0.00% | 2.00% | 7.41% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.25% | N/A |
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 |
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 | 44.11% | 0.00% | 420.00% | 46.98% |
FLQE | Category Low | Category High | FLQE % Rank | |
---|---|---|---|---|
Dividend Yield | 0.14% | 0.00% | 4.25% | 9.18% |
FLQE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
FLQE | Category Low | Category High | FLQE % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.26% | -1.73% | 6.05% | 1.35% |
FLQE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount |
---|---|
Jun 22, 2020 | $0.043 |
Dec 19, 2019 | $1.494 |
Jun 19, 2019 | $0.288 |
Dec 28, 2018 | $0.790 |
Jun 27, 2018 | $0.302 |
Dec 28, 2017 | $0.572 |
Jun 27, 2017 | $0.289 |
Dec 28, 2016 | $0.093 |
Start Date
Tenure
Tenure Rank
Jun 01, 2016
4.59
4.6%
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
1.08
1.1%
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 |
---|---|---|---|
0.04 | 33.87 | 5.76 | 1.08 |
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