FLQE

Franklin LibertyQ Emerging Markets ETFFranklin Templeton

AUM$14.3M

Expense Ratio0.45%

NAV$24.12

Holdings569

InceptionJun 1, 2016

Price Chart

Key Statistics

Previous Close

N/A

Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

N/A

Expense Ratio

0.45%

AUM

$14.3M

Shares Outstanding

N/A

Sector Breakdown

Sector	Weight %
Financial Services	20.51%
Basic Materials	16.46%
Technology	13.17%
Consumer Defensive	12.31%
Energy	9.30%
Communication Services	9.03%
Industrials	6.08%
Consumer Cyclical	4.07%
Healthcare	2.88%
Utilities	2.76%
Cash & Others	2.49%
Real Estate	0.94%

Country Allocation

Country	Weight %
China	26.99%
Taiwan (Province of China)	20.63%
India	12.94%
Korea (the Republic of)	6.68%
Brazil	5.41%
Other	4.50%
Hong Kong	3.93%
Saudi Arabia	3.80%
South Africa	3.04%
Mexico	2.42%
Malaysia	2.34%
Indonesia	1.79%
United Arab Emirates	1.69%
Thailand	1.01%
Greece	0.59%
Peru	0.49%
Turkey	0.43%
Chile	0.42%
Czechia	0.39%
Hungary	0.25%
Kuwait	0.11%
Philippines	0.10%
Singapore	0.06%
Russian Federation	0.00%

Fund Information

Issuer: Franklin Templeton
Category: Financial Services
Subcategory: Emerging Markets
Inception Date: Jun 1, 2016
Description: 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 seeks to achieve a lower level of risk and higher risk-adjusted performance than the MSCI Emerging Markets Index over the long term by applying a multi-factor selection process.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VEA	Vanguard FTSE Developed Markets ETF	$287.00B	0.03%	3,873
VTV	Vanguard Value ETF	$227.40B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$172.91B	0.07%	2,631
IJR	iShares Core S&P Small-Cap ETF	$92.06B	0.06%	649
VYM	Vanguard High Dividend Yield ETF	$88.50B	0.04%	589

The Franklin LibertyQ Emerging Markets ETF (FLQE) is an exchange-traded fund issued by Franklin Templeton that launched on Jun 1, 2016. It currently manages $14.3M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 569 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 24.3% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	2330.TW	TAIWAN SEMICONDUCTOR MANUFAC	10.34%	52230	$1.8M
2	0700.HK	TENCENT HOLDINGS LTD	2.74%	7500	$487K
3	005930.KS	SAMSUNG ELECTRONICS CO LTD	1.92%	7794	$341K
4	9988.HK	ALIBABA GROUP HOLDING LTD	1.79%	21840	$319K
5	0939.HK	CHINA CONSTRUCTION BANK H	1.61%	294000	$286K
6	INFY.NS	INFOSYS LTD	1.42%	13488	$253K
7	2454.TW	MEDIATEK INC	1.30%	5340	$232K
8	1398.HK	IND & COMM BK OF CHINA H	1.16%	264000	$207K
9	3988.HK	BANK OF CHINA LTD H	1.00%	300000	$178K
10	ITUB4.SA	ITAU UNIBANCO HOLDING S PREF	0.98%	26400	$174K
11	HDFCBANK.BO	HDFC BANK LIMITED	0.95%	7452	$169K
12	GFNORTEO.MX	GRUPO FINANCIERO BANORTE O	0.89%	17178	$159K
13	VALE3.SA	VALE SA	0.87%	16200	$154K
14	2318.HK	PING AN INSURANCE GROUP CO H	0.84%	24200	$150K
15	1180.SR	THE SAUDI NATIONAL BANK	0.79%	15042	$141K

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Detailed Returns

Period	ETF	Cat. Avg
1D	N/A	—
1W	N/A	—
1M	N/A	—
3M	N/A	—
6M	N/A	—
YTD	N/A	—
1Y	N/A	—
3Y	N/A	—
5Y	-23.08%	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	FLQE	Financial Services(780 ETFs)	Emerging Markets(189 ETFs)
Fund Info
Expense Ratio	0.45%	0.67%	0.65%
AUM	$14.3M	$3.06B	$1.70B
Dividend Yield	—	4.52%	3.42%
Avg Volume	N/A	1.4M	395.9K
Holdings	569	277	440
Performance
1-Month Return	—	-3.78%	-2.51%
6-Month Return	—	+3.45%	+5.58%
YTD Return	—	+1.56%	+2.76%
1-Year Return	—	+16.03%	+18.00%

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