Franklin U.S. Core Divide... (FLQD)
AMEX: FLQD
· Real-Time Price · USD
33.09
0.15 (0.44%)
At close: Jul 29, 2022, 9:56 PM
0.44% (1D)
| Bid | - |
| Market Cap | 49.41M |
| AUM | 45.92M |
| NAV | 30.75 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.35M |
| Inception Date | Jun 1, 2016 |
| Ask | - |
| Volume | 9.14K |
| Open | 32.89 |
| Previous Close | 32.94 |
| Day's Range | 32.86 - 33.11 |
| 52-Week Range | 29.10 - 37.73 |
| Holdings | 101 |
| Expense Ratio | 0.06% |
About FLQD
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index. The index is based on the Morningstar US Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
Asset Class Equity
Ticker Symbol FLQD
Inception Date Jun 1, 2016
Provider Franklin Templeton
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.02% |
| Healthcare | 12.43% |
| Financial Services | 11.89% |
| Consumer Cyclical | 8.46% |
| Communication Services | 7.79% |
Top 10 Holdings 21.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Target Corporation | TGT | 2.32% |
| Rogers Corporation | ROG | 2.19% |
| Paychex, Inc. | PAYX | 2.17% |
| Qualcomm Incorporate... | QCOM | 2.17% |
| undefined | 2330 | 2.15% |
| Novan, Inc. | NOVN | 2.05% |
| Philip Morris Intern... | PM | 2.05% |
| Maxim Integrated Pro... | MXIM | 2.04% |
| Emerson Electric Co. | EMR | 2.03% |
| Gsk Plc | GSK | 2.03% |
Dividends Dividend Yield 3.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 13, 2021 | $0.3739 | Dec 21, 2021 |
| Sep 13, 2021 | $0.1988 | Sep 21, 2021 |
| Jun 10, 2021 | $0.4323 | Jun 18, 2021 |
| Mar 11, 2021 | $0.0814 | Mar 19, 2021 |
| Dec 14, 2020 | $0.2540 | Dec 23, 2020 |
5 years ago · thelincolnianonline.com
Franklin Resources Inc. Purchases 2,190 Shares of Franklin LibertyQ Global Dividend ETF (NYSEARCA:FLQD)Franklin Resources Inc. boosted its holdings in shares of Franklin LibertyQ Global Dividend ETF (NYSEARCA:FLQD) by 3.5% during the 4th quarter, HoldingsChannel.com reports. The institutional investor ...