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Trending ETFs

Franklin LibertyQ International Equity Hedged ETF

ETF
FLQH
Dividend policy
Active
Price as of:
$28.33 +0.15 +0.53%
primary theme
International Large-Cap Blend Equity
FLQH (ETF)

Franklin LibertyQ International Equity Hedged ETF

Dividend policy
Active
Price as of:
$28.33 +0.15 +0.53%
primary theme
International Large-Cap Blend Equity
FLQH (ETF)

Franklin LibertyQ International Equity Hedged ETF

Dividend policy
Active
Price as of:
$28.33 +0.15 +0.53%
primary theme
International Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.33

$16.7 M

1.07%

$0.30

0.40%

Vitals

YTD Return

12.0%

1 yr return

22.0%

3 Yr Avg Return

8.1%

5 Yr Avg Return

8.3%

Net Assets

$16.7 M

Holdings in Top 10

20.8%

52 WEEK LOW AND HIGH

$28.2
$23.14
$29.17

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 42.33%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Foreign Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.33

$16.7 M

1.07%

$0.30

0.40%

FLQH - Profile

Distributions

  • YTD Total Return 12.0%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.97%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Franklin LibertyQ International Equity Hedged 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

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 is designed to have higher returns than an equivalent unhedged index when the component currencies are weakening relative to the U.S. dollar.


FLQH - Performance

Return Ranking - Trailing

Period FLQH Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% -15.5% 23.4% 20.49%
1 Yr 22.0% -9.3% 47.5% 70.22%
3 Yr 8.1%* -12.2% 25.9% 45.52%
5 Yr 8.3%* -3.8% 14.1% 57.18%
10 Yr N/A* 3.1% 12.2% N/A

* Annualized

Return Ranking - Calendar

Period FLQH Return Category Return Low Category Return High Rank in Category (%)
2020 -6.5% -39.9% 992.1% 98.52%
2019 20.9% -22.2% 38.8% 33.67%
2018 -11.6% -50.2% 25.1% 2.94%
2017 7.9% -3.3% 38.4% 97.16%
2016 N/A -13.9% 14.4% N/A

Total Return Ranking - Trailing

Period FLQH Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% -15.5% 23.4% 20.49%
1 Yr 22.0% -12.9% 47.5% 63.86%
3 Yr 8.1%* -12.2% 25.9% 42.88%
5 Yr 8.3%* -3.8% 14.1% 52.32%
10 Yr N/A* 0.5% 12.2% N/A

* Annualized

Total Return Ranking - Calendar

Period FLQH Return Category Return Low Category Return High Rank in Category (%)
2020 -6.5% -39.9% 992.1% 98.52%
2019 20.9% -22.2% 38.8% 33.67%
2018 -11.6% -50.2% 25.1% 4.64%
2017 7.9% -3.3% 38.4% 97.66%
2016 N/A -10.2% 14.4% N/A

FLQH - Holdings

Concentration Analysis

FLQH Category Low Category High FLQH % Rank
Net Assets 16.7 M 199 K 404 B 95.69%
Number of Holdings 228 1 9815 41.07%
Net Assets in Top 10 3.42 M 4.48 K 39.5 B 94.17%
Weighting of Top 10 20.76% 1.9% 100.0% 52.47%

Top 10 Holdings

  1. Unilever PLC 4.24%
  2. Unilever PLC 4.24%
  3. Unilever PLC 4.24%
  4. Unilever PLC 4.24%
  5. Unilever PLC 4.24%
  6. Unilever PLC 4.24%
  7. Unilever PLC 4.24%
  8. Unilever PLC 4.24%
  9. Unilever PLC 4.24%
  10. Unilever PLC 4.24%

Asset Allocation

Weighting Return Low Return High FLQH % Rank
Stocks
99.05% 11.00% 117.25% 36.35%
Cash
0.95% -70.30% 46.47% 58.93%
Preferred Stocks
0.00% -0.01% 1.51% 61.29%
Other
0.00% -8.32% 55.05% 72.21%
Convertible Bonds
0.00% 0.00% 3.95% 58.06%
Bonds
0.00% -0.20% 87.47% 61.04%

Stock Sector Breakdown

Weighting Return Low Return High FLQH % Rank
Healthcare
19.75% 0.00% 25.76% 1.88%
Consumer Cyclical
12.41% 0.00% 39.97% 25.63%
Basic Materials
12.36% 0.00% 20.49% 4.90%
Consumer Defense
12.24% 0.00% 24.69% 14.45%
Communication Services
11.71% 0.00% 23.38% 8.29%
Industrials
11.00% 2.74% 40.78% 85.43%
Technology
8.68% 0.00% 35.70% 82.54%
Financial Services
7.19% 0.00% 44.38% 96.98%
Utilities
2.70% 0.00% 33.27% 51.88%
Real Estate
1.76% 0.00% 11.43% 55.28%
Energy
0.20% 0.00% 9.63% 90.58%

Stock Geographic Breakdown

Weighting Return Low Return High FLQH % Rank
Non US
98.26% 10.88% 118.73% 22.95%
US
0.79% -13.17% 16.78% 79.53%

FLQH - Expenses

Operational Fees

FLQH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.01% 4.97% 82.81%
Management Fee 0.40% 0.00% 1.90% 23.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

FLQH 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% 5.50% N/A

Trading Fees

FLQH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

FLQH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.33% 0.00% 369.00% 50.74%

FLQH - Distributions

Dividend Yield Analysis

FLQH Category Low Category High FLQH % Rank
Dividend Yield 1.07% 0.00% 1.79% 57.43%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FLQH Category Low Category High FLQH % Rank
Net Income Ratio 2.97% -1.13% 3.42% 0.39%

Capital Gain Distribution Analysis

FLQH Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

FLQH - Fund Manager Analysis

Managers

Dina Ting


Start Date

Tenure

Tenure Rank

Jun 01, 2016

5.33

5.3%

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

1.83

1.8%

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
0.06 29.68 5.69 2.25