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 21 June 2019
Asset Under Management 17.50 Million (USD)
1 Month Total Return 3.78 %
Year To Date Return 15.35 %
1 Year Total Return 10.76 %
3 Year Annualized Total Return 7.84 %
NAV 29.17
Share Outstanding 600,000
Top 10 Holdings (20 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ITAU UNIBANCO HOLDING S PREF ITUB4 EQUI 0.0227000000
COMMONWEALTH BANK OF AUSTRAL CBA EQUI 0.0218000000
NATIONAL AUSTRALIA BANK LTD NAB EQUI 0.0216000000
WESTPAC BANKING CORP WBC EQUI 0.0214000000
NOVARTIS AG-REG NOVN EQUI 0.0213000000
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0207000000
LYONDELLBASELL INDU-CL A LYB EQUI 0.0206000000
LOCKHEED MARTIN CORP LMT EQUI 0.0204000000
MERCK & CO. INC. MRK EQUI 0.0204000000
ZURICH INSURANCE GROUP AG ZURN EQUI 0.0204000000