Franklin LibertyQ Emergin... (FLQE)
AMEX: FLQE
· Real-Time Price · USD
23.82
-0.09 (-0.38%)
At close: Jul 29, 2022, 8:44 PM
-0.38% (1D)
Bid | - |
Market Cap | 14.11M |
AUM | 14.28M |
NAV | 24.12 |
EPS (ttm) | 0.00 |
PE Ratio (ttm) | n/a |
Shares Out | 592.1K |
Inception Date | Jun 1, 2016 |
Ask | - |
Volume | 5.82K |
Open | 23.74 |
Previous Close | 23.91 |
Day's Range | 23.71 - 23.82 |
52-Week Range | 22.82 - 31.53 |
Holdings | 569 |
Expense Ratio | 0.45% |
About FLQE
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 seeks to achieve a lower level of risk and higher risk-adjusted performance than the MSCI Emerging Markets Index over the long term by applying a multi-factor selection process.
Asset Class Equity
Ticker Symbol FLQE
Inception Date Jun 1, 2016
Provider Franklin Templeton
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 20.51% |
Basic Materials | 16.46% |
Technology | 13.17% |
Consumer Defensive | 12.31% |
Energy | 9.30% |
Top 10 Holdings 24.26% of assets
Name | Symbol | Weight |
---|---|---|
Taiwan Semiconductor... | 2330.TW | 10.34% |
Tencent Holdings Ltd | 0700.HK | 2.74% |
Samsung Electronics ... | 005930.KS | 1.92% |
Alibaba Group Holdin... | 9988.HK | 1.79% |
China Construction B... | 0939.HK | 1.61% |
Infosys Ltd | INFY.NS | 1.42% |
Mediatek Inc | 2454.TW | 1.30% |
Ind & Comm Bk Of Chi... | 1398.HK | 1.16% |
Bank Of China Ltd H | 3988.HK | 1.00% |
Itau Unibanco Holdin... | ITUB4.SA | 0.98% |
Dividends Dividend Yield 3.94%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 13, 2021 | $0.9317 | Dec 21, 2021 |
Jun 10, 2021 | $0.2302 | Jun 18, 2021 |
Dec 14, 2020 | $0.1028 | Dec 23, 2020 |
Jun 11, 2020 | $0.0058 | Jun 22, 2020 |
Dec 11, 2019 | $1.4939 | Dec 19, 2019 |