FLQD
Franklin LibertyQ Global Dividend ETF

'No Data'
Last Updated:
This ETF is no longer active. See active ETFs in the Large Cap Blend Equities ETF Database Category.

Vitals

Brand Franklin
Structure ETF
Expense Ratio 0.45%
ETF Home Page Home page
Inception Jun 01, 2016

Analyst Report

The Analyst Report for FLQD is not available.

ETF Database Themes

Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Blend
Region (General) Developed Markets
Region (Specific) Broad

FactSet Classifications

Segment Equity: Global - Total Market
Category Size and Style
Focus Total Market
Niche Broad-based
Strategy Fundamental
Weighting Scheme Fundamental

Trading Data

  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $30.92
  • 52 Week Hi $37.26
  • AUM $39.0 M
  • Shares 1.2 M

Historical Trading Data

  • 1 Month Avg. Volume 2,315
  • 3 Month Avg. Volume 7,327

Alternative ETFs in the ETF Database Large Cap Blend Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPLG 0.03% $13.7 B 3 M -21.64%
Largest (AUM) VTV 0.04% $95.4 B 2 M -12.24%
Most Liquid (Volume) SPLG 0.03% $13.7 B 3 M -21.64%
Top YTD Performer IGE 0.40% $876.3 M 533,288 10.72%

Alternative ETFs in the FactSet Equity: Global - Total Market Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VT 0.07% $21.5 B 2 M -23.67%
Largest (AUM) VT 0.07% $21.5 B 2 M -23.67%
Most Liquid (Volume) ACWI 0.32% $15.2 B 4 M -23.85%
Top YTD Performer SPC 0.80% $62.3 M 23,128 0.29%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

FLQD ETF Database Category Average FactSet Segment Average
Number of Holdings 103 210 429
% of Assets in Top 10 21.83% 37.58% 42.50%
% of Assets in Top 15 32.16% 43.79% 49.22%
% of Assets in Top 50 85.52% 67.46% 75.49%

Size Comparison

FLQD ETF Database Category Average FactSet Segment Average
Large (>12.9B) 90.65% 62.99% 44.66%
Mid (>2.7B) 9.34% 8.76% 10.92%
Small (>600M) 0.02% 0.82% 3.66%
Micro (<600M) 0.00% 0.10% 3.78%

FLQD Valuation

This section compares the P/E ratio of this ETF to its peers.

FLQD
P/E Ratio
16.92
ETF Database Category Average
P/E Ratio
19.69
FactSet Segment Average
P/E Ratio
11.30

FLQD Dividend

This section compares the dividend yield of this ETF to its peers.

FLQD ETF Database Category Average FactSet Segment Average
Dividend $ 0.20 $ 0.30 $ 0.17
Dividend Date 2021-09-13 N/A N/A
Annual Dividend Rate $ 0.97 $ 0.81 $ 0.32
Annual Dividend Yield 2.67% 1.39% 0.64%

FLQD Price and Volume Charts

Chart data for FLQD is not available.

FLQD Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 1.63 M 1 Month Net Flows: 1.63 M 3 Month Net Flows: 12.07 M 6 Month Net Flows: 15.47 M 1 Year Net Flows: 13.59 M 3 Year Net Flows: 20.21 M 5 Year Net Flows: 20.16 M 10 Year Net Flows: 9 M

FLQD Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 2.1 M
1 Month Net AUM Change: 2.8 M
3 Month Net AUM Change: 8.68 M
6 Month Net AUM Change: 12.07 M
1 Year Net AUM Change: 11.14 M
3 Year Net AUM Change: 21.17 M
5 Year Net AUM Change: 22.11 M
10 Year Net AUM Change: 39 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for FLQD on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Large Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C IWD
Expenses B SCHV
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

FLQD Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

FLQD
Expense Ratio
0.45%
ETF Database Category Average
Expense Ratio
0.50%
FactSet Segment Average
Expense Ratio
0.71%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores

FLQD does not have an ESG score. There are no ESG themes that map to this ETF.

FLQD Performance

This section shows how this ETF has performed relative to its peers.

FLQD ETF Database
Category Average
Factset Segment
Average
1 Month Return 3.70% -8.83% -7.58%
3 Month Return -5.76% -2.53% -3.33%
YTD Return -8.25% -16.44% -13.23%
1 Year Return -2.91% -11.89% -10.25%
3 Year Return 25.44% 13.89% 4.22%
5 Year Return 38.75% 20.77% 7.31%

Geographic Exposure

The following charts reflect the geographic spread of FLQD's underlying holdings.

Region Percentage
North, Central and South America 54.47%
Europe 24.91%
Asia Pacific 20.26%
Other 0.36%
Country Percentage
United States 41.45%
Switzerland 8.77%
United Kingdom 8.6%
Japan 8.56%
Canada 7.37%
Australia 6.76%
Ireland 3.32%
Taiwan 2.97%
Saudi Arabia 2.56%
Germany 2.38%
Finland 1.32%
United Arab Emirates 1.22%
China 0.74%
Qatar 0.69%
Hong Kong 0.51%
Other 0.49%
New Zealand 0.37%
Spain 0.32%
India 0.32%
South Africa 0.3%
Norway 0.28%
Singapore 0.18%
Turkey 0.16%
Malaysia 0.14%
Greece 0.1%
Belgium 0.09%
Philippines 0.03%

Holdings Analysis

The following charts reflect the allocation of FLQD's underlying holdings.

Sector Percentage
Finance 28.82%
Health Technology 13.99%
Consumer Non-Durables 11.46%
Electronic Technology 9.44%
Producer Manufacturing 8.64%
Communications 7.02%
Non-Energy Minerals 5.58%
Technology Services 4.37%
Process Industries 2.84%
Transportation 2.56%
Retail Trade 2.29%
Commercial Services 0.79%
Consumer Durables 0.71%
Health Services 0.59%
Industrial Services 0.46%
CASH 0.36%
Energy Minerals 0.08%
Market Cap Percentage
Large 90.65%
Mid 9.34%
Small 0.02%
Micro 0.0%
Region Percentage
Asset Percentage
Share/Common/Ordinary 97.3%
Preferred Equity 2.02%
CASH 0.36%
Global Depositary Receipt 0.32%
Sector Percentage
Finance 28.82%
Health Technology 13.99%
Consumer Non-Durables 11.46%
Electronic Technology 9.44%
Producer Manufacturing 8.64%
Communications 7.02%
Non-Energy Minerals 5.58%
Technology Services 4.37%
Process Industries 2.84%
Transportation 2.56%
Retail Trade 2.29%
Commercial Services 0.79%
Consumer Durables 0.71%
Health Services 0.59%
Industrial Services 0.46%
CASH 0.36%
Energy Minerals 0.08%

FLQD Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 69.42%
20 Day Volatility 13.83%
50 Day Volatility 17.93%
200 Day Volatility 16.36%
Beta 0.85
Standard Deviation 1.33%
5 Day Volatility
No Ranking Available
Rank
N/A

20 Day Volatility
No Ranking Available
Rank
N/A

50 Day Volatility
No Ranking Available
Rank
N/A

200 Day Volatility
No Ranking Available
Rank
N/A

Beta
No Ranking Available
Rank
N/A

Standard Deviation
No Ranking Available
Rank
N/A

Technicals

  • 20 Day MA $31.95
  • 60 Day MA $32.78
  • MACD 15 Period 1.06
  • MACD 100 Period -0.70
  • Williams % Range 10 Day 0.99
  • Williams % Range 20 Day 0.81
  • RSI 10 Day 70
  • RSI 20 Day 57
  • RSI 30 Day 52
  • Ultimate Oscillator 70

Bollinger Bands

  • Lower Bollinger (10 Day) $31.48
  • Upper Bollinger (10 Day) $33.17
  • Lower Bollinger (20 Day) $30.87
  • Upper Bollinger (20 Day) $32.99
  • Lower Bollinger (30 Day) $30.88
  • Upper Bollinger (30 Day) $32.84

Support & Resistance

  • Support Level 1 $32.95
  • Support Level 2 $32.81
  • Resistance Level 1 $33.17
  • Resistance Level 2 $33.24

Stochastic

  • Stochastic Oscillator %D (1 Day) 78.13
  • Stochastic Oscillator %D (5 Day) 91.15
  • Stochastic Oscillator %K (1 Day) 65.39
  • Stochastic Oscillator %K (5 Day) 83.86

Tradability

  • Tracking Difference Median (%) -0.02
  • Tracking Difference Max Upside (%) 0.10
  • Tracking Difference Max Downside (%) -0.44
  • Median Premium Discount (%) -0.11
  • Maximum Premium Discount (%) 1.22
  • Average Spread (%) 13.40
  • Average Spread ($) 13.40

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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