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Franklin LibertyQ International Equity Hedged ETF

etf
FLQH
Dividend policy
Active
Price as of:
$25.66 -0.01 0%
primary theme
International Large-Cap Blend Equity
FLQH (ETF)

Franklin LibertyQ International Equity Hedged ETF

Dividend policy
Active
Price as of:
$25.66 -0.01 0%
primary theme
International Large-Cap Blend Equity
FLQH (ETF)
Franklin LibertyQ International Equity Hedged ETF
Dividend policy
Active
Price as of:
$25.66 -0.01 0%
primary theme
International Large-Cap Blend Equity

FLQH - Snapshot

Vitals

  • YTD Return -4.0%
  • 3 Yr Annualized Return 0.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $9.23 M
  • Holdings in Top 10 20.2%

52 WEEK LOW AND HIGH

$25.67
$20.23
$28.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.40%

SALES FEES

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

BROKERAGE FEES

  • Turnover 26.82%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

  • Primary Theme International Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Foreign Large Blend

Compare FLQH to Popular International Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$14.45

+0.14%

$115.31 B

2.19%

$0.32

blocked
blocked
blocked

2.19%

0.07%

$109.82

+0.24%

$39.20 B

2.33%

$2.55

blocked
blocked
blocked

3.76%

0.08%

$13.76

+0.22%

$24.97 B

2.04%

$0.28

blocked
blocked
blocked

-0.36%

0.30%

$35.94

-0.03%

$15.97 B

1.64%

$0.59

blocked
blocked
blocked

-0.58%

0.95%

$21.21

-0.14%

$5.93 B

3.02%

$0.64

blocked
blocked
blocked

2.36%

0.06%

Compare FLQH to Popular International Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$57.60

+0.14%

$371.75 B

2.30%

$1.32

blocked
blocked
blocked

4.96%

0.08%

$45.05

+0.07%

$115.31 B

2.20%

$0.99

blocked
blocked
blocked

3.88%

0.05%

$55.83

+0.07%

$39.20 B

2.32%

$1.29

blocked
blocked
blocked

5.45%

0.08%

$30.51

+0.03%

$1.75 B

2.03%

$0.62

blocked
blocked
blocked

1.92%

0.25%

$55.88

+0.02%

$867.18 M

2.79%

$1.56

blocked
blocked
blocked

-0.74%

0.41%

FLQH - Profile

Distributions

  • YTD Total Return -5.2%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.44%
DIVIDENDS
  • Dividend Yield 4.5%
  • 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
    400000
  • 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 -4.0% -43.6% 945.0% 94.64%
1 Yr -8.7% -53.8% 31.9% 83.89%
3 Yr 0.9%* -23.1% 6.9% 18.80%
5 Yr N/A* -1.5% 9.2% N/A
10 Yr N/A* -2.5% 8.3% N/A

* Annualized

Return Ranking - Calendar

Period FLQH Return Category Return Low Category Return High Rank in Category (%)
2019 20.9% -21.3% 45.4% 30.12%
2018 -11.6% -50.2% 1.2% 3.11%
2017 7.9% -2.4% 48.7% 97.28%
2016 N/A -13.9% 14.4% N/A
2015 N/A -28.8% 6.8% N/A

Total Return Ranking - Trailing

Period FLQH Return Category Return Low Category Return High Rank in Category (%)
YTD -5.2% -43.6% 945.0% 95.79%
1 Yr -8.7% -53.8% 31.9% 79.54%
3 Yr 0.9%* -23.1% 6.9% 18.21%
5 Yr N/A* -1.9% 9.2% N/A
10 Yr N/A* -2.5% 8.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FLQH Return Category Return Low Category Return High Rank in Category (%)
2019 20.9% -2.2% 45.4% 30.12%
2018 -11.6% -50.2% 1.2% 5.03%
2017 7.9% -0.1% 48.7% 97.92%
2016 N/A -10.2% 14.4% N/A
2015 N/A -28.8% 7.7% N/A

FLQH - Holdings

Concentration Analysis

FLQH Category Low Category High FLQH % Rank
Net Assets 9.23 M 148 K 372 B 94.81%
Number of Holdings 238 1 9886 37.66%
Net Assets in Top 10 1.85 M 0 41.2 B 95.39%
Weighting of Top 10 20.20% 2.0% 100.0% 58.38%

Top 10 Holdings

  1. Unilever NV 2.28%
  2. Unilever NV 2.28%
  3. Unilever NV 2.28%
  4. Unilever NV 2.28%
  5. Unilever NV 2.28%
  6. Unilever NV 2.28%
  7. Unilever NV 2.28%
  8. Unilever NV 2.28%
  9. Unilever NV 2.28%
  10. Unilever NV 2.28%

Asset Allocation

Weighting Return Low Return High FLQH % Rank
Stocks
100.34% 0.00% 120.70% 1.87%
Preferred Stocks
0.00% -0.01% 1.26% 76.56%
Other
0.00% -2.28% 93.70% 85.41%
Convertible Bonds
0.00% 0.00% 4.00% 75.69%
Bonds
0.00% -0.04% 45.21% 77.93%
Cash
-0.34% -124.99% 100.00% 94.89%

Stock Sector Breakdown

Weighting Return Low Return High FLQH % Rank
Healthcare
17.76% 0.00% 27.67% 6.95%
Consumer Defense
16.72% 0.62% 26.96% 7.71%
Consumer Cyclical
14.40% 0.44% 32.86% 9.36%
Basic Materials
12.79% 0.00% 20.29% 4.17%
Communication Services
12.30% 0.00% 30.45% 8.47%
Industrials
9.20% 3.17% 38.47% 90.27%
Utilities
4.96% 0.00% 12.55% 15.93%
Financial Services
4.89% 0.00% 32.19% 96.71%
Technology
3.01% 0.00% 40.02% 97.09%
Energy
2.07% 0.00% 15.90% 60.94%
Real Estate
1.91% 0.00% 11.54% 58.79%

Stock Geographic Breakdown

Weighting Return Low Return High FLQH % Rank
Non US
98.91% 0.00% 125.78% 11.22%
US
1.43% -30.21% 99.99% 54.36%

FLQH - Expenses

Operational Fees

FLQH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.02% 19.39% 83.46%
Management Fee 0.40% 0.00% 1.90% 26.09%
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 2.50% 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 26.82% 0.00% 475.00% 36.07%

FLQH - Distributions

Dividend Yield Analysis

FLQH Category Low Category High FLQH % Rank
Dividend Yield 4.50% 0.00% 5.51% 0.49%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FLQH Category Low Category High FLQH % Rank
Net Income Ratio 3.44% -1.16% 11.59% 1.92%

Capital Gain Distribution Analysis

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

Dividend Payout History

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FLQH - Fund Manager Analysis

Managers

Dina Ting


Start Date

Tenure

Tenure Rank

Jun 01, 2016

4.42

4.4%

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

Louis Hsu


Start Date

Tenure

Tenure Rank

Dec 01, 2017

2.92

2.9%

Mr. Hsu joined Franklin Templeton in 2017. Prior to joining Franklin Templeton, he was a portfolio manager at BlackRock.

Hailey Harris


Start Date

Tenure

Tenure Rank

Dec 02, 2019

0.92

0.9%

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
0.01 28.77 5.39 0.01