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Critical Facts You Need to Know About Preferred Stocks
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Franklin LibertyQ Global Dividend ETF
ETF
FLQD
Payout Change
Suspended
Price as of:
$33.09
+0.15
+0.46%
primary theme
N/A
FLQD (ETF)
Franklin LibertyQ Global Dividend ETF
Payout Change
Suspended
Price as of:
$33.09
+0.15
+0.46%
primary theme
N/A
FLQD (ETF)
Franklin LibertyQ Global Dividend ETF
Payout Change
Suspended
Price as of:
$33.09
+0.15
+0.46%
primary theme
N/A
Name
As of 07/29/2022Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-4.4%
1 yr return
2.0%
3 Yr Avg Return
11.4%
5 Yr Avg Return
8.1%
Net Assets
$29.8 M
Holdings in Top 10
23.8%
52 WEEK LOW AND HIGH
$32.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.45%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 28.73%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 07/29/2022Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FLQD - Profile
Distributions
- YTD Total Return -4.4%
- 3 Yr Annualized Total Return 11.4%
- 5 Yr Annualized Total Return 8.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.92%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFranklin LibertyQ Global Dividend ETF
-
Fund Family NameFranklin Templeton Investments
-
Inception DateJun 01, 2016
-
Shares Outstanding850000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDina Ting
Fund Description
FLQD - Performance
Return Ranking - Trailing
| Period | FLQD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.4% | -35.6% | 29.2% | 60.51% |
| 1 Yr | 2.0% | 17.3% | 252.4% | 73.75% |
| 3 Yr | 11.4%* | -3.5% | 34.6% | 70.80% |
| 5 Yr | 8.1%* | 0.1% | 32.7% | N/A |
| 10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FLQD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -15.0% | -24.3% | 957.1% | 79.79% |
| 2022 | 9.4% | -38.3% | 47.1% | 56.64% |
| 2021 | 1.8% | -54.2% | 0.6% | 27.32% |
| 2020 | 5.7% | -76.0% | 54.1% | 78.33% |
| 2019 | -1.8% | -26.1% | 47.8% | N/A |
Total Return Ranking - Trailing
| Period | FLQD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.4% | -35.6% | 29.2% | 54.36% |
| 1 Yr | 2.0% | 11.4% | 252.4% | 69.66% |
| 3 Yr | 11.4%* | -3.5% | 34.6% | 68.13% |
| 5 Yr | 8.1%* | 0.1% | 32.7% | N/A |
| 10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FLQD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -15.0% | -24.3% | 957.1% | 79.79% |
| 2022 | 9.4% | -33.1% | 47.1% | 56.89% |
| 2021 | 1.8% | -44.4% | 1.8% | 47.51% |
| 2020 | 5.7% | -6.5% | 54.1% | 91.95% |
| 2019 | -1.8% | -14.4% | 47.8% | N/A |
FLQD - Holdings
Concentration Analysis
| FLQD | Category Low | Category High | FLQD % Rank | |
|---|---|---|---|---|
| Net Assets | 29.8 M | 199 K | 133 B | 86.18% |
| Number of Holdings | 120 | 1 | 9075 | 29.52% |
| Net Assets in Top 10 | 7.09 M | -18 M | 37.6 B | 89.65% |
| Weighting of Top 10 | 23.80% | 9.1% | 100.0% | 71.74% |
Top 10 Holdings
- Unilever PLC 3.99%
- Unilever PLC 3.99%
- Unilever PLC 3.99%
- Unilever PLC 3.99%
- Unilever PLC 3.99%
- Unilever PLC 3.99%
- Unilever PLC 3.99%
- Unilever PLC 3.99%
- Unilever PLC 3.99%
- Unilever PLC 3.99%
Asset Allocation
| Weighting | Return Low | Return High | FLQD % Rank | |
|---|---|---|---|---|
| Stocks | 99.63% | 61.84% | 125.47% | 4.52% |
| Cash | 0.37% | -174.70% | 23.12% | 92.84% |
| Preferred Stocks | 0.00% | -0.01% | 5.28% | 77.86% |
| Other | 0.00% | -13.98% | 19.14% | 79.63% |
| Convertible Bonds | 0.00% | 0.00% | 4.46% | 75.66% |
| Bonds | 0.00% | -1.50% | 161.67% | 76.32% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FLQD % Rank | |
|---|---|---|---|---|
| Financial Services | 26.64% | 0.00% | 38.42% | 1.54% |
| Healthcare | 16.13% | 0.00% | 35.42% | 64.10% |
| Consumer Defense | 15.71% | 0.00% | 73.28% | 9.03% |
| Industrials | 13.06% | 0.00% | 44.06% | 26.98% |
| Technology | 10.42% | 0.00% | 49.87% | 84.80% |
| Communication Services | 7.38% | 0.00% | 57.66% | 83.15% |
| Basic Materials | 6.93% | 0.00% | 38.60% | 65.86% |
| Real Estate | 1.65% | 0.00% | 39.48% | 35.79% |
| Consumer Cyclical | 1.63% | 0.00% | 40.94% | 93.94% |
| Utilities | 0.46% | 0.00% | 29.12% | 66.30% |
| Energy | 0.00% | 0.00% | 21.15% | 57.60% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FLQD % Rank | |
|---|---|---|---|---|
| Non US | 56.75% | 0.58% | 99.46% | 6.94% |
| US | 42.88% | 0.13% | 103.82% | 90.42% |
FLQD - Expenses
Operational Fees
| FLQD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.45% | 0.01% | 44.27% | 92.59% |
| Management Fee | 0.45% | 0.00% | 1.82% | 18.82% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
| FLQD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FLQD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FLQD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 28.73% | 0.00% | 395.00% | 18.81% |
FLQD - Distributions
Dividend Yield Analysis
| FLQD | Category Low | Category High | FLQD % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.26% | 0.88% |
Dividend Distribution Analysis
| FLQD | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
Net Income Ratio Analysis
| FLQD | Category Low | Category High | FLQD % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.92% | -4.27% | 12.65% | 2.05% |
Capital Gain Distribution Analysis
| FLQD | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 28, 2022 | $0.396 | OrdinaryDividend |
| Dec 21, 2021 | $0.374 | OrdinaryDividend |
| Sep 21, 2021 | $0.199 | OrdinaryDividend |
| Jun 18, 2021 | $0.432 | OrdinaryDividend |
| Mar 19, 2021 | $0.081 | OrdinaryDividend |
| Dec 23, 2020 | $0.254 | OrdinaryDividend |
| Sep 23, 2020 | $0.422 | OrdinaryDividend |
| Jun 22, 2020 | $0.138 | OrdinaryDividend |
| Mar 20, 2020 | $0.099 | OrdinaryDividend |
| Dec 19, 2019 | $0.339 | OrdinaryDividend |
| Sep 19, 2019 | $0.338 | OrdinaryDividend |
| Jun 19, 2019 | $0.244 | OrdinaryDividend |
| Mar 27, 2019 | $0.124 | OrdinaryDividend |
| Dec 28, 2018 | $0.286 | OrdinaryDividend |
| Sep 27, 2018 | $0.303 | OrdinaryDividend |
| Jun 27, 2018 | $0.236 | OrdinaryDividend |
| Mar 27, 2018 | $0.134 | OrdinaryDividend |
| Dec 28, 2017 | $0.225 | OrdinaryDividend |
| Sep 27, 2017 | $0.446 | OrdinaryDividend |
| Jun 27, 2017 | $0.176 | OrdinaryDividend |
| Mar 27, 2017 | $0.163 | OrdinaryDividend |
| Dec 28, 2016 | $0.208 | OrdinaryDividend |
| Sep 27, 2016 | $0.209 | OrdinaryDividend |
FLQD - Fund Manager Analysis
Managers
Dina Ting
Start Date
Tenure
Tenure Rank
Jun 01, 2016
6.0
6.0%
Ms. Ting joined Franklin Templeton Investments in 2015. Prior to joining Franklin Templeton Investments, she was a senior portfolio manager at BlackRock.
Hailey Harris
Start Date
Tenure
Tenure Rank
Dec 02, 2019
2.5
2.5%
Ms. Harris joined Franklin Templeton in 2018. Hailey Harris joined the Global X Management Company in April 2015 as a Portfolio Management Associate. Previously, Ms. Harris was a Senior Analyst, Portfolio Management at ProShare Advisors, LLC from 2011 through 2015 and a Client Operations Associate at Cambridge Associates, LLC from 2010 through 2011. Ms. Harris received her Bachelor of Science from the University of Maryland in 2009.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 35.82 | 6.24 | 1.25 |
