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Franklin LibertyQ International Equity Hedged ETF

ETF
FLQH
Payout Change
Pending
Price as of:
$26.79 +0.16 +0.6%
primary theme
N/A
FLQH (ETF)

Franklin LibertyQ International Equity Hedged ETF

Payout Change
Pending
Price as of:
$26.79 +0.16 +0.6%
primary theme
N/A
FLQH (ETF)

Franklin LibertyQ International Equity Hedged ETF

Payout Change
Pending
Price as of:
$26.79 +0.16 +0.6%
primary theme
N/A

Name

As of 07/29/2022

Price

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

Franklin LibertyQ International Equity Hedged ETF

FLQH | ETF

$26.79

$19.8 M

0.00%

0.40%

Vitals

YTD Return

-2.0%

1 yr return

5.1%

3 Yr Avg Return

9.4%

5 Yr Avg Return

6.8%

Net Assets

$19.8 M

Holdings in Top 10

25.8%

52 WEEK LOW AND HIGH

$26.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 30.20%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 07/29/2022

Price

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

Franklin LibertyQ International Equity Hedged ETF

FLQH | ETF

$26.79

$19.8 M

0.00%

0.40%

FLQH - Profile

Distributions

  • YTD Total Return -2.0%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Franklin LibertyQ International Equity Hedged ETF
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Jun 01, 2016
  • Shares Outstanding
    700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dina Ting

Fund Description

FLQH - Performance

Return Ranking - Trailing

Period FLQH Return Category Return Low Category Return High Rank in Category (%)
YTD -2.0% -28.5% 12.2% 83.38%
1 Yr 5.1% -31.2% 121.5% 2.15%
3 Yr 9.4%* -52.6% 123.6% 3.02%
5 Yr 6.8%* -11.3% 58.0% 1.48%
10 Yr N/A* -5.9% 10.0% N/A

* Annualized

Return Ranking - Calendar

Period FLQH Return Category Return Low Category Return High Rank in Category (%)
2023 -1.2% -45.5% 71.3% 4.79%
2022 8.1% -15.4% 11.9% 1.97%
2021 0.4% -10.4% 121.9% 95.08%
2020 5.3% -33.7% 8.5% 21.65%
2019 -1.4% -13.0% 27.5% 4.17%

Total Return Ranking - Trailing

Period FLQH Return Category Return Low Category Return High Rank in Category (%)
YTD -2.0% -28.5% 12.2% 83.38%
1 Yr 5.1% -31.2% 121.5% 2.15%
3 Yr 9.4%* -52.6% 123.6% 3.02%
5 Yr 6.8%* -11.3% 58.0% 1.48%
10 Yr N/A* -3.1% 10.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FLQH Return Category Return Low Category Return High Rank in Category (%)
2023 -1.2% -45.5% 71.3% 4.79%
2022 8.1% -15.4% 11.9% 1.97%
2021 0.4% -10.4% 121.9% 95.08%
2020 5.3% -18.0% 8.5% 21.65%
2019 -1.4% -13.0% 29.4% 4.17%

FLQH - Holdings

Concentration Analysis

FLQH Category Low Category High FLQH % Rank
Net Assets 19.8 M 1.02 M 369 B 93.58%
Number of Holdings 219 1 10801 42.01%
Net Assets in Top 10 5.14 M 0 34.5 B 93.13%
Weighting of Top 10 25.83% 1.6% 100.0% 47.36%

Top 10 Holdings

  1. BHP Group Ltd 5.81%
  2. BHP Group Ltd 5.81%
  3. BHP Group Ltd 5.81%
  4. BHP Group Ltd 5.81%
  5. BHP Group Ltd 5.81%
  6. BHP Group Ltd 5.81%
  7. BHP Group Ltd 5.81%
  8. BHP Group Ltd 5.81%
  9. BHP Group Ltd 5.81%
  10. BHP Group Ltd 5.81%

Asset Allocation

Weighting Return Low Return High FLQH % Rank
Stocks 		99.71% 0.00% 122.60% 17.55%
Cash 		0.29% -65.15% 100.00% 78.86%
Preferred Stocks 		0.00% 0.00% 1.87% 55.22%
Other 		0.00% -16.47% 17.36% 68.69%
Convertible Bonds 		0.00% 0.00% 4.18% 51.12%
Bonds 		0.00% -10.79% 71.30% 55.28%

Stock Sector Breakdown

Weighting Return Low Return High FLQH % Rank
Healthcare 		19.39% 0.00% 21.35% 2.83%
Basic Materials 		17.19% 0.00% 23.86% 1.88%
Consumer Defense 		13.60% 0.00% 32.29% 11.31%
Communication Services 		11.64% 0.00% 21.69% 5.38%
Consumer Cyclical 		10.66% 0.00% 36.36% 37.15%
Industrials 		10.65% 5.17% 99.49% 91.12%
Technology 		6.43% 0.00% 36.32% 90.17%
Financial Services 		6.01% 0.00% 47.75% 95.83%
Real Estate 		2.06% 0.00% 14.59% 46.84%
Utilities 		1.99% 0.00% 13.68% 66.35%
Energy 		0.37% 0.00% 16.89% 93.41%

Stock Geographic Breakdown

Weighting Return Low Return High FLQH % Rank
Non US 		98.90% 0.00% 125.24% 11.89%
US 		0.81% -7.78% 68.98% 77.68%

FLQH - Expenses

Operational Fees

FLQH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.01% 3.96% 83.02%
Management Fee 0.40% 0.00% 1.60% 22.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

FLQH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FLQH 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.

FLQH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.20% 0.00% 247.00% 42.66%

FLQH - Distributions

Dividend Yield Analysis

FLQH Category Low Category High FLQH % Rank
Dividend Yield 0.00% 0.00% 13.65% 1.05%

Dividend Distribution Analysis

FLQH Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

FLQH Category Low Category High FLQH % Rank
Net Income Ratio 3.54% -0.93% 6.38% 0.82%

Capital Gain Distribution Analysis

FLQH Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FLQH - 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
0.08 30.35 6.13 2.92

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