Franklin LibertyQ Interna... (FLQH)
AMEX: FLQH
· Real-Time Price · USD
26.79
0.16 (0.60%)
At close: Jul 29, 2022, 10:00 PM
0.60% (1D)
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
Provider Franklin Templeton
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Healthcare | 16.55% |
Basic Materials | 13.37% |
Consumer Defensive | 11.97% |
Communication Services | 11.29% |
Industrials | 10.70% |
Top 10 Holdings 21.32% of assets
Name | Symbol | Weight |
---|---|---|
undefined | 7203 | 2.28% |
Rogers Corporation | ROG | 2.26% |
Asml Holding N.v. | ASML | 2.22% |
undefined | NOVOB | 2.15% |
undefined | NESN | 2.12% |
Novan, Inc. | NOVN | 2.12% |
Gsk Plc | GSK | 2.09% |
Carlisle Companies I... | CSL | 2.03% |
Banco Santander, S.a... | SAN | 2.03% |
undefined | BATS | 2.02% |
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 |