Franklin LibertyQ Global Dividend ETF

+$0.06 (+0.17%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FLQD and other ETFs, options, and stocks.

About FLQD

FLQD is passively managed to invest in 100 global equities screened for high dividend income and quality characteristics.

What's in this fund

Sectors

As of May 20, 2022
Financial Services26.47%
Healthcare16.54%
Consumer Defensive15.56%
Industrials12.93%
Technology10.17%
Communication Services7.71%
Basic Materials6.71%
Real Estate1.80%
Consumer Cyclical1.63%
Utilities0.48%

Top 10 Holdings (24.00% of total assets)

As of May 20, 2022
Name
Symbol
% Assets
Amgen
AMGN
2.58%
KDDI Corp
9433 (XTKS)
2.52%
Altria
MO
2.46%
Rio Tinto PLC
RIO (XLON)
2.41%
Merck
MRK
2.39%
Philip Morris
PM
2.35%
Coca-Cola
KO
2.33%
IBM
IBM
2.33%
Johnson & Johnson
JNJ
2.32%
Novartis AG
NOVN (XSWX)
2.31%

FLQD Key Statistics

AUM
28.96M
Price-Earnings ratio
14.19
30-Day yield
3.14
Average volume
2.95K
High today
$34.05
Low today
$33.86
Open price
$33.86
Volume
2.97K
52 Week high
$37.73
52 Week low
$33.30
Expense ratio
0.45

Average Annual Return

1Y3Y5Y10YSince
Jun 1, 2016
% Price Return6.30%9.98%8.42%
—
8.62%
% NAV Return6.60%10.21%8.64%
—
9.01%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure