FLQE 23.82 ▼ -0.38% - Fund Analysis & Holdings - Stocknear

Franklin LibertyQ Emergin...

AMEX: FLQE · Real-Time Price · USD
23.82
-0.09 (-0.38%)
At close: Jul 29, 2022, 8:44 PM
-0.38%
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 20.51%
Basic Materials 16.46%
Technology 13.17%
Consumer Defensive 12.31%
Energy 9.30%
View All Sectors

Top 10 Holdings 1.15% of assets

Name Symbol Weight
Advanced Info Servic... AVIVF 0.33%
Ptt Public Company L... PUTRF 0.32%
Organization Of Foot... GRKZF 0.14%
Merrill Lynch & Co.,... MER 0.10%
Pldt Inc. PHTCF 0.07%
Kasikornbank Public ... KPCUF 0.06%
National Bank Of Gre... NBGIF 0.06%
The Siam Cement Publ... SCVUF 0.05%
Scg Packaging Public... 5Y7.F 0.02%
View More Holdings

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
Full Dividend History