
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*
$335.17
-0.37%
$261.19 B
1.57%
$5.27
1.12%
-
$51.33
-0.04%
$136.65 B
1.60%
$0.82
2.31%
-
$70.46
+0.07%
$115.84 B
0.97%
$0.68
1.89%
-
$44.95
-0.09%
$109.20 B
1.38%
$0.62
1.19%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$197.06
-0.87%
$1.08 T
1.05%
$2.10
1.24%
-
IVV | ETF
$377.10
-0.72%
$238.85 B
1.56%
$5.91
0.46%
-
$140.75
-0.39%
$64.46 B
1.63%
$2.30
-0.30%
-
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.
Period | FLQL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -26.8% | 13.5% | 80.54% |
1 Yr | 10.6% | -15.8% | 53.4% | 83.42% |
3 Yr | 11.8%* | -14.5% | 20.6% | 53.32% |
5 Yr | N/A* | -3.2% | 20.9% | N/A |
10 Yr | N/A* | -0.4% | 15.3% | N/A |
* Annualized
Period | FLQL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 8.3% | -40.9% | 2181.7% | 68.41% |
2019 | 26.7% | -22.7% | 41.1% | 28.40% |
2018 | -4.5% | -100.0% | 17.1% | 4.08% |
2017 | N/A | -100.0% | 33.2% | N/A |
2016 | N/A | -44.8% | 25.0% | N/A |
Period | FLQL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -26.8% | 13.5% | 80.68% |
1 Yr | 10.6% | -15.8% | 53.4% | 78.36% |
3 Yr | 11.8%* | -14.5% | 20.6% | 50.04% |
5 Yr | N/A* | -3.2% | 20.9% | N/A |
10 Yr | N/A* | -0.4% | 15.3% | N/A |
* Annualized
Period | FLQL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 8.3% | -40.9% | 2181.7% | 68.41% |
2019 | 26.7% | -21.6% | 41.1% | 28.40% |
2018 | -4.5% | -100.0% | 17.1% | 12.15% |
2017 | N/A | -100.0% | 33.2% | N/A |
2016 | N/A | -16.4% | 26.8% | N/A |
FLQL | Category Low | Category High | FLQL % Rank | |
---|---|---|---|---|
Net Assets | 1.49 B | 25 | 1.08 T | 39.40% |
Number of Holdings | 257 | 1 | 3609 | 30.39% |
Net Assets in Top 10 | 157 M | -95.2 M | 228 B | 59.44% |
Weighting of Top 10 | 10.53% | 2.2% | 100.0% | 98.19% |
Weighting | Return Low | Return High | FLQL % Rank | |
---|---|---|---|---|
Stocks | 99.75% | 0.00% | 154.35% | 24.56% |
Cash | 0.25% | -81.74% | 100.00% | 72.09% |
Preferred Stocks | 0.00% | 0.00% | 13.76% | 97.99% |
Other | 0.00% | -17.16% | 100.00% | 96.39% |
Convertible Bonds | 0.00% | 0.00% | 11.85% | 97.72% |
Bonds | 0.00% | 0.00% | 92.93% | 97.86% |
Weighting | Return Low | Return High | FLQL % Rank | |
---|---|---|---|---|
Technology | 21.41% | 0.00% | 50.13% | 67.23% |
Healthcare | 15.71% | 0.00% | 52.58% | 25.59% |
Industrials | 15.42% | 0.00% | 29.74% | 8.67% |
Consumer Defense | 15.24% | 0.00% | 42.01% | 5.48% |
Consumer Cyclical | 9.46% | 0.00% | 71.06% | 77.66% |
Communication Services | 6.30% | 0.00% | 31.39% | 86.32% |
Utilities | 5.84% | 0.00% | 16.01% | 4.94% |
Financial Services | 5.83% | 0.00% | 47.23% | 95.94% |
Basic Materials | 2.39% | 0.00% | 26.44% | 44.48% |
Real Estate | 2.26% | 0.00% | 20.42% | 59.58% |
Energy | 0.13% | 0.00% | 20.51% | 82.60% |
Weighting | Return Low | Return High | FLQL % Rank | |
---|---|---|---|---|
US | 99.45% | 0.00% | 152.83% | 7.76% |
Non US | 0.30% | 0.00% | 62.26% | 86.41% |
FLQL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.18% | 0.01% | 20.53% | 91.76% |
Management Fee | 0.15% | 0.00% | 2.00% | 14.28% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.00% | 0.95% | 42.47% |
FLQL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
FLQL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
FLQL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.44% | 0.00% | 451.00% | 30.84% |
FLQL | Category Low | Category High | FLQL % Rank | |
---|---|---|---|---|
Dividend Yield | 1.36% | 0.00% | 14.73% | 1.05% |
FLQL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Monthly |
FLQL | Category Low | Category High | FLQL % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.32% | -3.04% | 2.80% | 1.14% |
FLQL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount |
---|---|
Sep 23, 2020 | $0.304 |
Jun 22, 2020 | $0.107 |
Mar 20, 2020 | $0.108 |
Jan 08, 2020 | $0.007 |
Dec 19, 2019 | $0.248 |
Sep 19, 2019 | $0.219 |
Jun 19, 2019 | $0.093 |
Mar 27, 2019 | $0.056 |
Dec 28, 2018 | $0.209 |
Sep 27, 2018 | $0.099 |
Jun 27, 2018 | $0.106 |
Mar 27, 2018 | $0.090 |
Dec 28, 2017 | $0.187 |
Sep 27, 2017 | $0.158 |
Jun 27, 2017 | $0.007 |
Start Date
Tenure
Tenure Rank
Apr 26, 2017
3.68
3.7%
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 |
---|---|---|---|
0.01 | 42.02 | 6.33 | 1.0 |
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