FLQD Franklin LibertyQ Global Dividend ETF
LibertyQ Global Dividend NR USD

NAV as of 20-May-2022

33.6100

4 Week: 33.52 - 35.75

52 Week: 33.52 - 37.45

Latest Closing Price

33.62

Premium / Discount

-0.52

Expense Ratio

0.45%

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. 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 includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Main Fund Characteristics

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
28,591,616
Launch Date:
31/05/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
120
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.930.95-8.31
1 Day0.310.000.00
1 Week-1.233.56-0.34
1 Month-8.145.70-1.43
3 Months-6.748.50-0.79
6 Months-5.9810.36-0.58
1 Year-4.2312.02-0.35
2 Years34.6720.241.71
3 Years19.4535.690.54
5 Years21.1238.550.55
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000017.0544-7.946223.93365.984619.5524
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000063.000030.000023.000037.000035.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/12/201627/12/20160.2080

Portfolio Data

Total Number of Holdings: 120

Number of Bond Holdings: 0

Number of Equity Holdings: 98

Total Market Value: 28,591,616

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Amgen Inc2.57532,9750736,312
2KDDI Corp2.520220,3810720,575
3Altria Group Inc2.463613,7870704,378

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant46.52
Large43.87
Medium8.56
Small0.25
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.0715

Price/Book*

2.6771

Price/Sales*

1.8149

Price/Cash Flow*

8.5826

Dividend Yield*

3.8948

Growth Measures

Long-Term Earnings

10.6711

Historical Earnings

18.6900

Sales Growth

8.6096

Cash-Flow Growth

8.7194

Book-Value Growth

7.6619

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.