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 16 April 2021
Asset Under Management 27.31 Million (USD)
1 Month Total Return 3.09 %
Year To Date Return 8.63 %
1 Year Total Return 44.92 %
3 Year Annualized Total Return 9.73 %
NAV 34.14
Share Outstanding 800,000
Top 10 Holdings (15 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
UNILEVER PLC ULVR EQUI 0.0347000000
ALTRIA GROUP INC MO EQUI 0.0233000000
TORONTO-DOMINION BANK TD EQUI 0.0229000000
CISCO SYSTEMS INC CSCO EQUI 0.0227000000
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0227000000
TARGET CORP TGT EQUI 0.0224000000
MACQUARIE GROUP LTD MQG EQUI 0.0218000000
COMMONWEALTH BANK OF AUSTRAL CBA EQUI 0.0218000000
EMERSON ELECTRIC CO EMR EQUI 0.0216000000
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0215000000