NYSE:FLQH

Franklin LibertyQ International Equity Hedged ETF

$ 26.79 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
8.73K
Dividend Yield %:
0
Last Holding update 2024-08-26 465 Stocks (20 new)
Value $836.00 Mil Turnover 14 %
Top Holdings: OCSE:NOVO B(2.72%) XAMS:ASML(2.28%) XSWX:NESN(1.61%) XSWX:NOVN(1.52%) TSE:7203(1.52%)
Portfolio Report
Registrant: Franklin International Core Dividend Tilt Index ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 26.63
Day's Range ($) 26.59 - 26.89
Day's Volume 8,727
52-Week Range ($) 0 - 0
Beta -0.32
Volatility 13.89
14-Day RSI 37.58
14-Day ATR ($) 0.337009
20-Day SMA ($) 32.3635

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 10.1 - 19.4
PE Ratio (10y Median) 13.8
PB Ratio -
PB Ratio (10y Range) 1.74 - 2.5
PB Ratio (10y Median) 2.13

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 1.28 - 23.12
Dividend Yield % (10y Median) 3.45
Next Dividend Payment Date
Dividend Frequency -

FLQH Franklin LibertyQ International Equity Hedged ETF Fundamental Charts

Historical TTM Price-to-Earnings for FLQH Franklin LibertyQ International Equity Hedged ETF

Historical TTM Price-to-Earnings without NRI for FLQH Franklin LibertyQ International Equity Hedged ETF

Historical Price-to-Book Ratio for FLQH Franklin LibertyQ International Equity Hedged ETF

Historical Dividend Yields for FLQH Franklin LibertyQ International Equity Hedged ETF

FLQH Franklin LibertyQ International Equity Hedged ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NYSE:FLQH

No Available Data

NYSE:FLQH is held by these investors

No Available Data
Franklin International Core Di... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk A/S
157,410
22748.910
+5.21%
2.720
+0.13%
0.000
-11.46%
+11.61%
3429227.195
Drug Manufacturers
XAMS:ASML 		ASML Holding NV
18,420
19034.890
+0.09%
2.280
0%
0.000
-19.96%
-3.29%
257742.675
Semiconductors
XSWX:NESN 		Nestle SA
132,030
13476.290
+11.83%
1.610
+0.17%
0.010
-4.00%
-10.63%
217018.251
Consumer Packaged Goods
XSWX:NOVN 		Novartis AG
118,800
12714.220
-0.19%
1.520
0%
0.010
+2.42%
+22.03%
202073.247
Drug Manufacturers
TSE:7203 		Toyota Motor Corp
621,000
12701.040
+21.00%
1.520
+0.26%
0.000
-6.94%
+5.73%
35596435.600
Vehicles & Parts
LSE:HSBA 		HSBC Holdings PLC
1,425,330
12322.230
+13.77%
1.470
+0.18%
0.010
+4.41%
+14.44%
125571.534
Banks
LSE:AZN 		AstraZeneca PLC
75,330
11765.950
+9.06%
1.410
+0.12%
0.000
-3.17%
+11.89%
180268.263
Drug Manufacturers
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
13,230
10118.320
+12.19%
1.210
+0.13%
0.000
-3.92%
-13.72%
315474.097
Retail - Cyclical
XTER:SAP 		SAP SE
49,140
9981.230
+2.80%
1.190
+0.03%
0.000
+13.23%
+60.49%
259780.492
Software
XSWX:ROG 		Roche Holding AG
35,370
9820.630
+0.67%
1.180
+0.01%
0.000
-2.87%
+18.33%
224271.353
Drug Manufacturers

Franklin International Core Dividend Tilt Index ETF's Historical Top Holdings Breakdowns

Franklin International Core Dividend Tilt Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XTER:BAYN 		Bayer AG2024-06-30Sold Out
-0.38%
●
25.62 (€27.54) 29.38
€26.11
-5.21%
Sold Out
0
-93,688
OCSE:DANSKE 		Danske Bank A/S2024-06-30New Buy
+0.37%
●
190.75 (kr203.93) 212.8
kr199.45
-2.20%
New holding
103,410
103,410
XPAR:GLE 		Societe Generale SA2024-06-30Sold Out
-0.34%
●
21.92 (€25.09) 27.85
€23.84
-4.96%
Sold Out
0
-96,556
TSE:7203 		Toyota Motor Corp2024-06-30Add
+0.26%
●
3036 (円3430.31) 3781
円2,707.00
-21.09%
Add 21%
621,000
107,760
MIL:STLAM 		Stellantis NV2024-06-30Add
+0.26%
●
18.47 (€21.41) 25.48
€12.70
-40.66%
Add 75.4%
254,880
109,568
XTER:BAS 		Basf SE2024-06-30Add
+0.21%
●
44.59 (€48.95) 54.92
€45.84
-6.34%
Add 37.08%
132,030
35,713
XTER:DTG 		Daimler Truck Holding AG2024-06-30New Buy
+0.20%
●
36.47 (€40.84) 47.19
€38.72
-5.19%
New holding
42,930
42,930
XMAD:CABK 		CaixaBank SA2024-06-30Add
+0.20%
●
4.49 (€4.94) 5.29
€5.44
10.12%
Add 234.85%
444,960
312,076
XTER:MBG 		Mercedes-Benz Group AG2024-06-30Add
+0.20%
●
63.2 (€69.22) 76.61
€57.43
-17.03%
Add 31.68%
102,600
24,686
TSE:2801 		Kikkoman Corp2024-06-30New Buy
+0.19%
●
1778.5 (円1864.31) 1963
円1,795.00
-3.72%
New holding
135,000
135,000

Franklin International Core Dividend Tilt Index ETF Total Holding History ($B)

To

Franklin International Core Dividend Tilt Index ETF's Asset Allocation

To

Franklin International Core Dividend Tilt Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Franklin International Core Dividend Tilt Index ETF's Hypothetical Growth since 2024-06-30

Franklin International Core Dividend Tilt Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Franklin International Core Dividend Tilt Index ETF's Holdings Heat Map

Size field:

Franklin International Core Dividend Tilt Index ETF's Holdings Bubble Chart

Franklin International Core Dividend Tilt Index ETF News

  • 1

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