AUM $45.9MER 0.06%NAV $30.75Holdings 101Inception Jun 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
17.0KDividend Yield
2.46%Expense Ratio
0.06%AUM
$45.9MShares Outstanding
1.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 33.82% |
| Technology | 15.18% |
| Consumer Defensive | 12.22% |
| Industrials | 11.93% |
| Financial Services | 10.73% |
| Healthcare | 10.48% |
| Consumer Cyclical | 2.77% |
| Basic Materials | 2.31% |
| Communication Services | 0.32% |
| Real Estate | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 45.97% |
| Other | 33.82% |
| Canada | 8.28% |
| United Kingdom | 2.53% |
| Ireland | 2.03% |
| Sweden | 1.90% |
| Switzerland | 1.45% |
| Singapore | 1.29% |
| Netherlands | 1.21% |
| Taiwan (Province of China) | 0.79% |
| China | 0.44% |
| Israel | 0.29% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Cash & Others
- Inception Date
- Jun 1, 2016
- Description
- Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index. The index is based on the Morningstar US Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
Similar ETFs
The Franklin U.S. Core Dividend Tilt Index ETF (FLQD) is an exchange-traded fund issued by Franklin Templeton that launched on Jun 1, 2016. It currently manages $45.9M in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 101 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 21.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TGT | — | 2.32% | 2,636 | $783K |
| 2 | ROG | — | 2.19% | 1,600 | $738K |
| 3 | PAYX | — | 2.17% | 5,540 | $732K |
| 4 | QCOM | — | 2.17% | 4,260 | $732K |
| 5 | 2330 | — | 2.15% | 28,000 | $725K |
| 6 | NOVN | — | 2.05% | 6,208 | $691K |
| 7 | PM | — | 2.05% | 5,672 | $691K |
| 8 | MXIM | — | 2.04% | 5,480 | $688K |
| 9 | ETN | — | 2.03% | 3,744 | $684K |
| 10 | GSK | — | 2.03% | 28,392 | $684K |
| 11 | EMR | — | 2.03% | 5,780 | $684K |
| 12 | IBM | — | 2.02% | 3,812 | $681K |
| 13 | CSCO | — | 2.00% | 10,448 | $674K |
| 14 | GILD | — | 2.00% | 8,008 | $674K |
| 15 | KMB | — | 2.00% | 4,140 | $674K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -8.80% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$33.09
52-Week Low
—
Current Yield
2.46%
Annual Dividend
$0.8548
Frequency
Quarterlyx/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.1930 | — |
| Dec 19, 2025 | $0.2660 | — |
| Sep 19, 2025 | $0.2057 | — |
| Jun 20, 2025 | $0.1901 | — |
| Mar 21, 2025 | $0.1512 | — |
| Dec 20, 2024 | $0.2612 | — |
| Sep 20, 2024 | $0.3203 | — |
| Jun 21, 2024 | $0.2291 | — |
| Mar 15, 2024 | $0.1223 | — |
| Dec 15, 2023 | $0.2267 | — |
| Sep 15, 2023 | $0.2042 | — |
| Jun 16, 2023 | $0.2370 | — |
| Mar 17, 2023 | $0.0372 | — |
| Dec 16, 2022 | $0.0548 | — |
| Sep 16, 2022 | $0.0160 | — |
| Jun 17, 2022 | $0.3956 | — |
| Dec 13, 2021 | $0.3740 | Dec 21, 2021 |
| Sep 13, 2021 | $0.1990 | Sep 21, 2021 |
| Jun 10, 2021 | $0.4320 | Jun 18, 2021 |
| Mar 11, 2021 | $0.0810 | Mar 19, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FLQD | Cash & Others(1140 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.67% | 0.54% |
| AUM | $45.9M | $1.85B | $2.25B |
| Dividend Yield | 2.46% | 9.56% | 3.66% |
| Avg Volume | 17.0K | 759.2K | 164.6K |
| Holdings | 101 | 251 | 116 |
| Performance | |||
| 1-Month Return | — | -1.95% | -0.19% |
| 6-Month Return | — | +6.46% | +1.93% |
| YTD Return | — | +1.62% | +8.15% |
| 1-Year Return | — | +1.09% | +5.79% |
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