Franklin LibertyQ Interna... (FLQH)
AMEX: FLQH
· Real-Time Price · USD
26.79
0.16 (0.60%)
At close: Jul 29, 2022, 10:00 PM
FLQH Holdings List
As of Apr 17, 2023
The Franklin LibertyQ International Equity Hedged ETF is an equity ETF with a total of 50 individual holdings.
The top holdings are Rogers at 2.26%, ASML at 2.22%, Novan at 2.12%, GSK plc at 2.09%, Banco Santander, and S.A. at 2.03%.
50
19.45%
Equity
20.41M
n/a
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ROG | Rogers Corporat... | 79.36 | +1.16% | 954 | 2.26% |
| 2 | ASML | ASML Holding N.... | 805.13 | +1.12% | 522 | 2.22% |
| 3 | NOVN | Novan, Inc. | 0.09 | -24.84% | 3.7K | 2.12% |
| 4 | GSK | GSK plc | 40.79 | +1.85% | 16.89K | 2.09% |
| 5 | SAN | Banco Santander... | 9.81 | +0.56% | 3.09K | 2.03% |
| 6 | CSL | Carlisle Compan... | 382.19 | -2.67% | 1.53K | 2.03% |
| 7 | BHP | BHP Group Limit... | 53.16 | -1.93% | 8.54K | 1.93% |
| 8 | RIO | Rio Tinto Group | 61.87 | -2.9% | 3.71K | 1.90% |
| 9 | WES | Western Midstre... | 38.07 | +0.34% | 5.69K | 1.57% |
| 10 | AAL | American Airlin... | 12.76 | -1.47% | 5.24K | 1.30% |
| 11 | WOW | WideOpenWest, I... | 5.13 | -0.19% | 5K | 0.88% |
| 12 | AD | Array Digital I... | 51.28 | -0.02% | 4.5K | 0.84% |
| 13 | DPW | DPW Holdings, I... | 1.60 | 0.00% | 1.82K | 0.78% |
| 14 | FERG | Ferguson plc | 228.29 | -3.95% | 786 | 0.69% |
| 15 | RACE | Ferrari N.V. | 479.26 | +0.06% | 474 | 0.61% |
| 16 | STLA | Stellantis N.V. | 8.93 | -0.39% | 4.81K | 0.60% |
| 17 | EVO | Evotec SE | 3.44 | -1.43% | 576 | 0.58% |
| 18 | TEF | Telefónica, S.A... | 5.37 | +0.19% | 19.27K | 0.57% |
| 19 | BBVA | Banco Bilbao Vi... | 18.64 | +0.68% | 12.38K | 0.49% |
| 20 | GMAB | Genmab A/S | 27.83 | +1.05% | 186 | 0.48% |
| 21 | COL | Rockwell Collin... | 141.04 | -0.47% | 5.63K | 0.44% |
| 22 | PSN | Parsons Corpora... | 74.48 | -0.69% | 1.57K | 0.41% |
| 23 | FPH | Five Point Hold... | 5.97 | +1.31% | 2.98K | 0.40% |
| 24 | CHKP | Check Point Sof... | 196.56 | -0.17% | 522 | 0.38% |
| 25 | NXT | Nextracker Inc. | 64.33 | -7.78% | 552 | 0.38% |
| 26 | ST | Sensata Technol... | 31.71 | -0.94% | 35.4K | 0.38% |
| 27 | NN | NextNav Inc. | 16.55 | +4.88% | 1.11K | 0.34% |
| 28 | TLS | Telos Corporati... | 6.38 | +0.79% | 19.16K | 0.34% |
| 29 | TEL | TE Connectivity... | 208.57 | +0.34% | 2.99K | 0.32% |
| 30 | ADM | Archer-Daniels-... | 62.16 | -0.22% | 1.14K | 0.30% |
| 31 | ORA | Ormat Technolog... | 90.25 | -0.4% | 4.04K | 0.29% |
| 32 | SRG | Seritage Growth... | 4.48 | +15.17% | 7.41K | 0.27% |
| 33 | DIM | WisdomTree Inte... | 78.02 | +0.09% | 90 | 0.26% |
| 34 | AUTO | AutoWeb, Inc. | 0.39 | +0.78% | 4.12K | 0.23% |
| 35 | REE | REE Automotive ... | 0.70 | +4.46% | 1.84K | 0.21% |
| 36 | SPK | SPK Acquisition... | 10.30 | +0.39% | 9.68K | 0.20% |
| 37 | LAND | Gladstone Land ... | 8.90 | -1.22% | 2.8K | 0.17% |
| 38 | BLND | Blend Labs, Inc... | 4.24 | -3.09% | 3.77K | 0.17% |
| 39 | REC | Emles Real Esta... | 20.05 | 0.00% | 444 | 0.16% |
| 40 | EVR | Evercore Inc. | 325.34 | +0.32% | 3.04K | 0.16% |
| 41 | MFG | Mizuho Financia... | 6.62 | -0.82% | 564 | 0.15% |
| 42 | EDV | Vanguard Extend... | 68.19 | -0.76% | 5K | 0.15% |
| 43 | ENG | ENGlobal Corpor... | 1.08 | 0.00% | 954 | 0.14% |
| 44 | DIA | SPDR Dow Jones ... | 458.02 | +0.40% | 108 | 0.13% |
| 45 | AGL | Agilon Health, ... | 1.15 | -9.13% | 2.96K | 0.12% |
| 46 | RAND | Rand Capital Co... | 14.80 | -0.2% | 234 | 0.12% |
| 47 | ICL | ICL Group Ltd | 6.10 | +0.16% | 2.41K | 0.10% |
| 48 | LI | Li Auto Inc. | 24.22 | +1.76% | 648 | 0.10% |
| 49 | STE | STERIS plc | 248.54 | +0.09% | 4.8K | 0.08% |
| 50 | SOL | Emeren Group, L... | 1.89 | -0.26% | 288 | 0.04% |