FLQD
Franklin LibertyQ Global Dividend ETF
LibertyQ Global Dividend NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -7.93 | 0.95 | -8.31 |
| 1 Day | 0.31 | 0.00 | 0.00 |
| 1 Week | -1.23 | 3.56 | -0.34 |
| 1 Month | -8.14 | 5.70 | -1.43 |
| 3 Months | -6.74 | 8.50 | -0.79 |
| 6 Months | -5.98 | 10.36 | -0.58 |
| 1 Year | -4.23 | 12.02 | -0.35 |
| 2 Years | 34.67 | 20.24 | 1.71 |
| 3 Years | 19.45 | 35.69 | 0.54 |
| 5 Years | 21.12 | 38.55 | 0.55 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 17.0544 | -7.9462 | 23.9336 | 5.9846 | 19.5524 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 63.0000 | 30.0000 | 23.0000 | 37.0000 | 35.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 19/12/2016 | 27/12/2016 | 0.2080 |
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 | ||
|---|---|---|---|---|---|
| 1 | Amgen Inc | 2.5753 | 2,975 | 0 | 736,312 |
| 2 | KDDI Corp | 2.5202 | 20,381 | 0 | 720,575 |
| 3 | Altria Group Inc | 2.4636 | 13,787 | 0 | 704,378 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 46.52 |
| Large | 43.87 |
| Medium | 8.56 |
| Small | 0.25 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
