FLQH 26.79 ▲ 0.60% - Fund Analysis & Holdings - Stocknear

Franklin LibertyQ Interna...

AMEX: FLQH · Real-Time Price · USD
26.79
0.16 (0.60%)
At close: Jul 29, 2022, 10:00 PM
0.60%
Bid -
Market Cap 20.75M
AUM 20.41M
NAV 26.36
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 774.44K
Inception Date Jun 1, 2016
Ask -
Volume 8.73K
Open 26.63
Previous Close 26.63
Day's Range 26.59 - 26.79
52-Week Range 25.18 - 29.28
Holdings 212
Expense Ratio 0.40%

About FLQH

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 is designed to have higher returns than an equivalent unhedged index when the component currencies are weakening relative to the U.S. dollar.

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

Top 10 Holdings 19.45% of assets

Name Symbol Weight
Rogers Corporation ROG 2.26%
Asml Holding N.v. ASML 2.22%
Novan, Inc. NOVN 2.12%
Gsk Plc GSK 2.09%
Banco Santander, S.a... SAN 2.03%
Carlisle Companies I... CSL 2.03%
Bhp Group Limited BHP 1.93%
Rio Tinto Group RIO 1.90%
Western Midstream Pa... WES 1.57%
American Airlines Gr... AAL 1.30%
View More Holdings

Dividends Dividend Yield 2.81%

Ex-Dividend Amount Payment Date
Dec 13, 2021 $0.6454 Dec 21, 2021
Jun 10, 2021 $0.1514 Jun 18, 2021
Jun 11, 2020 $0.4525 Jun 22, 2020
Jun 11, 2019 $0.1917 Jun 19, 2019
Jun 20, 2018 $0.3010 Jun 27, 2018
Full Dividend History