Franklin U.S. Equity Inde... (FLQG)
AMEX: FLQG
· Real-Time Price · USD
35.91
0.29 (0.81%)
At close: Jul 29, 2022, 10:00 PM
0.81% (1D)
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
Provider Franklin Templeton
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 25.09% |
Healthcare | 13.79% |
Financial Services | 12.87% |
Consumer Cyclical | 10.96% |
Communication Services | 8.21% |
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% |
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 |