FLQD

Fund Description
The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ Global Dividend Index. The underlying LibertyQ Global Dividend Index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to the quality investment-style factor. The LibertyQ Global Dividend Index is based on the MSCI ACWI ex REITs Index, its parent index, which includes large and mid-cap stocks across Developed and Emerging Market countries. The LibertyQ Global Dividend Index is designed to reflect the performance of a Franklin Templeton strategy that seeks exposure to securities with high and persistent dividend income along with superior quality characteristics.
Fund Profile
Fund Name Franklin LibertyQ Global Dividend ETF
Fund Exchange Ticker FLQD
Fund Sponsor Franklin Templeton
Fund ISIN US35473P3064
Net Expense Ratio 0.45 %
Fund Inception Date 1 June 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name LibertyQ Global Dividend Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 16.07 Million (USD)
1 Month Total Return 4.03 %
Year To Date Return 4.04 %
1 Year Total Return -7.64 %
3 Year Annualized Total Return
NAV 26.78
Share Outstanding 600,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ROYAL BANK OF CANADA RY EQUI 0.0210970000
ITAU UNIBANCO HOLDING S-PREF ITUB4 PREF 0.0210230000
BANK OF NOVA SCOTIA BNS EQUI 0.0209210000
INTL BUSINESS MACHINES CORP IBM EQUI 0.0208160000
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0205860000
KIMBERLY-CLARK CORP KMB EQUI 0.0205670000
ZURICH INSURANCE GROUP AG ZURN EQUI 0.0204830000
COMMONWEALTH BANK OF AUSTRAL CBA EQUI 0.0204310000
ELI LILLY & CO LLY EQUI 0.0203310000
TORONTO-DOMINION BANK TD EQUI 0.0203040000