Franklin U.S. Equity Inde...

AMEX: FLQG · Real-Time Price · USD
35.91
0.29 (0.81%)
At close: Jul 29, 2022, 10:00 PM
0.81%
Bid -
Market Cap 452.95M
AUM 422.93M
NAV 33.53
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 12.61M
Inception Date Jun 1, 2016
Ask -
Volume 5.29K
Open 35.80
Previous Close 35.62
Day's Range 35.80 - 35.91
52-Week Range 31.79 - 41.97
Holdings 495
Expense Ratio 0.03%

About FLQG

The fund invests at least 80% of its assets in the component securities of the underlying index. The index is a free float-adjusted market capitalization weighted index that is maintained and calculated by Morningstar, Inc. (Morningstar or index provider).

Asset Class Equity
Ticker Symbol FLQG
Inception Date Jun 1, 2016
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 11.16% of assets

Name Symbol Weight
Adobe Inc. ADBE 1.22%
Eli Lilly And Compan... LLY 1.19%
undefined FB 1.14%
Microsoft Corporatio... MSFT 1.12%
undefined 2330 1.11%
Rogers Corporation ROG 1.11%
Apple Inc. AAPL 1.10%
Texas Instruments In... TXN 1.07%
Accenture Plc ACN 1.05%
undefined NOVOB 1.05%
View More Holdings

Dividends Dividend Yield 2.46%

Ex-Dividend Amount Payment Date
Dec 13, 2021 $0.6316 Dec 21, 2021
Jun 10, 2021 $0.3710 Jun 18, 2021
Dec 14, 2020 $0.4730 Dec 23, 2020
Jun 11, 2020 $0.4260 Jun 22, 2020
Dec 11, 2019 $0.5623 Dec 19, 2019
Full Dividend History