AUM $20.4MER 0.40%NAV $26.36Holdings 212Inception Jun 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
10.1KDividend Yield
5.46%Expense Ratio
0.40%AUM
$20.4MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 16.55% |
| Basic Materials | 13.37% |
| Consumer Defensive | 11.97% |
| Communication Services | 11.29% |
| Industrials | 10.70% |
| Consumer Cyclical | 10.51% |
| Energy | 7.19% |
| Financial Services | 5.49% |
| Technology | 4.53% |
| Real Estate | 3.00% |
| Utilities | 2.92% |
| Cash & Others | 2.48% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 66.42% |
| United States | 17.63% |
| United Kingdom | 4.69% |
| Spain | 3.09% |
| Netherlands | 2.82% |
| Australia | 1.93% |
| Israel | 0.69% |
| Italy | 0.61% |
| Germany | 0.58% |
| Denmark | 0.48% |
| Ireland | 0.40% |
| China | 0.30% |
| Canada | 0.21% |
| Japan | 0.15% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Healthcare
- Types
- International
- 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 is designed to have higher returns than an equivalent unhedged index when the component currencies are weakening relative to the U.S. dollar.
Similar ETFs
The Franklin LibertyQ International Equity Hedged ETF (FLQH) is an exchange-traded fund issued by Franklin Templeton that launched on Jun 1, 2016. It currently manages $20.4M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 212 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 21.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 7203 | — | 2.28% | 4,200 | $554K |
| 2 | ROG | — | 2.26% | 954 | $549K |
| 3 | ASML | — | 2.22% | 522 | $539K |
| 4 | NOVOB | — | 2.15% | 4,080 | $523K |
| 5 | NESN | — | 2.12% | 2,706 | $516K |
| 6 | NOVN | — | 2.12% | 3,702 | $516K |
| 7 | GSK | — | 2.09% | 16,890 | $508K |
| 8 | CSL | — | 2.03% | 1,530 | $493K |
| 9 | SAN | — | 2.03% | 3,090 | $493K |
| 10 | BATS | — | 2.02% | 8,274 | $490K |
| 11 | ULVR | — | 1.99% | 5,406 | $483K |
| 12 | BHP | — | 1.93% | 8,544 | $470K |
| 13 | RIO | — | 1.90% | 3,714 | $462K |
| 14 | 8035 | — | 1.85% | 686 | $449K |
| 15 | 7974 | — | 1.68% | 464 | $409K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | +1.59% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$26.79
52-Week Low
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Current Yield
5.46%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FLQH | Healthcare(222 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.59% | 0.53% |
| AUM | $20.4M | $1.25B | $7.20B |
| Dividend Yield | 5.46% | 3.21% | 2.79% |
| Avg Volume | 10.1K | 606.9K | 914.4K |
| Holdings | 212 | 185 | 565 |
| Performance | |||
| 1-Month Return | — | -7.69% | -7.89% |
| 6-Month Return | — | +1.84% | +0.60% |
| YTD Return | — | -4.38% | -1.39% |
| 1-Year Return | — | +11.50% | +12.63% |
Compare with Another ETF
Search for an ETF to compare with FLQH: