AUM $45.9MER 0.06%NAV $30.75Holdings 101Inception Jun 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
17.0KDividend Yield
2.46%Expense Ratio
0.06%AUM
$45.9MShares Outstanding
1.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.02% |
| Healthcare | 12.43% |
| Financial Services | 11.89% |
| Consumer Cyclical | 8.46% |
| Communication Services | 7.79% |
| Consumer Defensive | 7.13% |
| Real Estate | 6.06% |
| Cash & Others | 5.84% |
| Industrials | 5.24% |
| Energy | 4.67% |
| Basic Materials | 2.07% |
| Utilities | 0.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 47.18% |
| Other | 34.32% |
| Canada | 8.28% |
| United Kingdom | 2.03% |
| Ireland | 2.03% |
| Sweden | 1.90% |
| Switzerland | 1.45% |
| Singapore | 1.29% |
| Taiwan (Province of China) | 0.79% |
| China | 0.44% |
| Israel | 0.29% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Technology
- Inception Date
- Jun 1, 2016
- Description
- Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index. The index is based on the Morningstar US Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
Similar ETFs
The Franklin U.S. Core Dividend Tilt Index ETF (FLQD) is an exchange-traded fund issued by Franklin Templeton that launched on Jun 1, 2016. It currently manages $45.9M in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 101 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 21.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TGT | — | 2.32% | 2,636 | $783K |
| 2 | ROG | — | 2.19% | 1,600 | $738K |
| 3 | PAYX | — | 2.17% | 5,540 | $732K |
| 4 | QCOM | — | 2.17% | 4,260 | $732K |
| 5 | 2330 | — | 2.15% | 28,000 | $725K |
| 6 | PM | — | 2.05% | 5,672 | $691K |
| 7 | NOVN | — | 2.05% | 6,208 | $691K |
| 8 | MXIM | — | 2.04% | 5,480 | $688K |
| 9 | EMR | — | 2.03% | 5,780 | $684K |
| 10 | GSK | — | 2.03% | 28,392 | $684K |
| 11 | ETN | — | 2.03% | 3,744 | $684K |
| 12 | IBM | — | 2.02% | 3,812 | $681K |
| 13 | KMB | — | 2.00% | 4,140 | $674K |
| 14 | GILD | — | 2.00% | 8,008 | $674K |
| 15 | CSCO | — | 2.00% | 10,448 | $674K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +0.22% | |
| 5Y | -4.80% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$33.09
52-Week Low
—
Current Yield
2.46%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FLQD | Technology(1414 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.67% | 0.57% |
| AUM | $45.9M | $6.79B | $1.96B |
| Dividend Yield | 2.46% | 2.97% | 3.67% |
| Avg Volume | 17.0K | 575.1K | 121.0K |
| Holdings | 101 | 200 | 94 |
| Performance | |||
| 1-Month Return | — | +11.56% | +3.91% |
| 6-Month Return | — | +6.25% | +8.42% |
| YTD Return | — | +7.05% | +6.80% |
| 1-Year Return | — | +37.22% | +19.77% |
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