AUM $14.3MER 0.45%NAV $24.12Holdings 569Inception Jun 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.1KDividend Yield
3.14%Expense Ratio
0.45%AUM
$14.3MShares Outstanding
592.1KSector 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 | 27.05% |
| Taiwan (Province of China) | 20.63% |
| India | 12.94% |
| Korea (the Republic of) | 6.68% |
| Brazil | 5.41% |
| Other | 4.41% |
| Hong Kong | 3.87% |
| 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% |
| Peru | 0.49% |
| Greece | 0.45% |
| Turkey | 0.43% |
| Chile | 0.42% |
| Czechia | 0.39% |
| Hungary | 0.25% |
| Philippines | 0.20% |
| Luxembourg | 0.13% |
| Kuwait | 0.11% |
| Singapore | 0.06% |
| Russian Federation | 0.00% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Financial Services
- Types
- 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
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% | 52,230 | $1.8M |
| 2 | 0700.HK | TENCENT HOLDINGS LTD | 2.74% | 7,500 | $487K |
| 3 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 1.92% | 7,794 | $341K |
| 4 | 9988.HK | ALIBABA GROUP HOLDING LTD | 1.79% | 21,840 | $319K |
| 5 | 0939.HK | CHINA CONSTRUCTION BANK H | 1.61% | 294,000 | $286K |
| 6 | INFY.NS | INFOSYS LTD | 1.42% | 13,488 | $253K |
| 7 | 2454.TW | MEDIATEK INC | 1.30% | 5,340 | $232K |
| 8 | 1398.HK | IND & COMM BK OF CHINA H | 1.16% | 264,000 | $207K |
| 9 | 3988.HK | BANK OF CHINA LTD H | 1.00% | 300,000 | $178K |
| 10 | ITUB4.SA | ITAU UNIBANCO HOLDING S PREF | 0.98% | 26,400 | $174K |
| 11 | HDFCBANK.BO | HDFC BANK LIMITED | 0.95% | 7,452 | $169K |
| 12 | GFNORTEO.MX | GRUPO FINANCIERO BANORTE O | 0.89% | 17,178 | $159K |
| 13 | VALE3.SA | VALE SA | 0.87% | 16,200 | $154K |
| 14 | 2318.HK | PING AN INSURANCE GROUP CO H | 0.84% | 24,200 | $150K |
| 15 | 1180.SR | THE SAUDI NATIONAL BANK | 0.79% | 15,042 | $141K |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -5.82% | |
| 5Y | -26.94% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$23.82
52-Week Low
—
Current Yield
3.14%
Annual Dividend
$0.7662
Frequency
Irregularx/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.0583 | — |
| Dec 30, 2025 | $0.0700 | — |
| Sep 19, 2025 | $0.3265 | — |
| Jun 20, 2025 | $0.3114 | — |
| Mar 21, 2025 | $0.0402 | — |
| Dec 20, 2024 | $0.2180 | — |
| Sep 20, 2024 | $0.4631 | — |
| Jun 21, 2024 | $0.5938 | — |
| Mar 15, 2024 | $0.0294 | — |
| Dec 15, 2023 | $0.2257 | — |
| Sep 15, 2023 | $0.5422 | — |
| Jun 16, 2023 | $0.3347 | — |
| Dec 16, 2022 | $0.2003 | — |
| Sep 16, 2022 | $0.2963 | — |
| Jun 17, 2022 | $0.1619 | — |
| Dec 30, 2021 | $0.0620 | — |
| Dec 13, 2021 | $0.9320 | Dec 21, 2021 |
| Jun 10, 2021 | $0.2300 | Jun 18, 2021 |
| Dec 14, 2020 | $0.1028 | Dec 23, 2020 |
| Jun 11, 2020 | $0.0058 | Jun 22, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | FLQE | Financial Services(803 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.66% | 0.62% |
| AUM | $14.3M | $4.19B | $2.10B |
| Dividend Yield | 3.14% | 4.74% | 3.91% |
| Avg Volume | 1.1K | 809.5K | 215.1K |
| Holdings | 569 | 261 | 461 |
| Performance | |||
| 1-Month Return | — | +2.52% | +3.28% |
| 6-Month Return | — | +7.03% | +7.08% |
| YTD Return | — | +9.88% | +12.64% |
| 1-Year Return | — | +8.83% | +12.56% |
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