FLQE

Franklin LibertyQ Emerging Markets ETFFranklin Templeton

$23.82— (—)

AUM$14.3M

Expense Ratio0.45%

NAV$24.12

Holdings569

InceptionJun 1, 2016

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

1.1K

Dividend Yield

3.14%

Expense Ratio

0.45%

AUM

$14.3M

Shares Outstanding

—

Sector Breakdown

Sector	Weight %
Financial Services	20.51%
Basic Materials	16.46%
Technology	13.17%
Consumer Defensive	12.31%
Energy	9.30%
Communication Services	9.03%
Industrials	6.08%
Consumer Cyclical	4.07%
Healthcare	2.88%
Utilities	2.76%
Cash & Others	2.49%
Real Estate	0.94%

Country Allocation

Country	Weight %
China	26.99%
Taiwan (Province of China)	20.63%
India	12.94%
Korea (the Republic of)	6.68%
Brazil	5.41%
Other	4.50%
Hong Kong	3.93%
Saudi Arabia	3.80%
South Africa	3.04%
Mexico	2.42%
Malaysia	2.34%
Indonesia	1.79%
United Arab Emirates	1.69%
Thailand	1.01%
Greece	0.59%
Peru	0.49%
Turkey	0.43%
Chile	0.42%
Czechia	0.39%
Hungary	0.25%
Kuwait	0.11%
Philippines	0.10%
Singapore	0.06%
Russian Federation	0.00%

Fund Information

Issuer: Franklin Templeton
Category: Financial Services
Types: Emerging Markets
Inception Date: Jun 1, 2016
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 seeks to achieve a lower level of risk and higher risk-adjusted performance than the MSCI Emerging Markets Index over the long term by applying a multi-factor selection process.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VEA	Vanguard FTSE Developed Markets ETF	$287.00B	0.03%	3,873
VTV	Vanguard Value ETF	$227.40B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$172.91B	0.07%	2,631
IJR	iShares Core S&P Small-Cap ETF	$90.48B	0.06%	650
VYM	Vanguard High Dividend Yield ETF	$88.50B	0.04%	589

The Franklin LibertyQ Emerging Markets ETF (FLQE) is an exchange-traded fund issued by Franklin Templeton that launched on Jun 1, 2016. It currently manages $14.3M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 569 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 24.3% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	2330.TW	TAIWAN SEMICONDUCTOR MANUFAC	10.34%	52,230	$1.8M
2	0700.HK	TENCENT HOLDINGS LTD	2.74%	7,500	$487K
3	005930.KS	SAMSUNG ELECTRONICS CO LTD	1.92%	7,794	$341K
4	9988.HK	ALIBABA GROUP HOLDING LTD	1.79%	21,840	$319K
5	0939.HK	CHINA CONSTRUCTION BANK H	1.61%	294,000	$286K
6	INFY.NS	INFOSYS LTD	1.42%	13,488	$253K
7	2454.TW	MEDIATEK INC	1.30%	5,340	$232K
8	1398.HK	IND & COMM BK OF CHINA H	1.16%	264,000	$207K
9	3988.HK	BANK OF CHINA LTD H	1.00%	300,000	$178K
10	ITUB4.SA	ITAU UNIBANCO HOLDING S PREF	0.98%	26,400	$174K
11	HDFCBANK.BO	HDFC BANK LIMITED	0.95%	7,452	$169K
12	GFNORTEO.MX	GRUPO FINANCIERO BANORTE O	0.89%	17,178	$159K
13	VALE3.SA	VALE SA	0.87%	16,200	$154K
14	2318.HK	PING AN INSURANCE GROUP CO H	0.84%	24,200	$150K
15	1180.SR	THE SAUDI NATIONAL BANK	0.79%	15,042	$141K

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Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	—	—
1Y	—	—
3Y	—	—
5Y	-22.48%	—

Moving Averages

20-Day MA

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50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

$23.82

52-Week Low

—

Current Yield

3.14%

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

Metric	FLQE	Financial Services(781 ETFs)	Emerging Markets(351 ETFs)
Fund Info
Expense Ratio	0.45%	0.67%	0.61%
AUM	$14.3M	$3.06B	$1.81B
Dividend Yield	3.14%	4.65%	3.91%
Avg Volume	1.1K	1.2M	514.1K
Holdings	569	279	423
Performance
1-Month Return	—	-3.63%	-3.29%
6-Month Return	—	+0.46%	+4.36%
YTD Return	—	+0.05%	+2.32%
1-Year Return	—	+13.88%	+20.24%

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