AUM $422.9MER 0.03%NAV $33.53Holdings 495Inception Jun 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
190.5KDividend Yield
1.78%Expense Ratio
0.03%AUM
$422.9MShares Outstanding
12.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.09% |
| Healthcare | 13.79% |
| Financial Services | 12.87% |
| Consumer Cyclical | 10.96% |
| Communication Services | 8.21% |
| Industrials | 8.09% |
| Consumer Defensive | 6.83% |
| Energy | 4.55% |
| Cash & Others | 3.09% |
| Real Estate | 2.99% |
| Basic Materials | 2.21% |
| Utilities | 1.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.06% |
| Other | 28.02% |
| United Kingdom | 1.89% |
| Ireland | 1.40% |
| Netherlands | 1.15% |
| Canada | 0.97% |
| Australia | 0.86% |
| Spain | 0.66% |
| India | 0.53% |
| China | 0.36% |
| Germany | 0.20% |
| Israel | 0.19% |
| Singapore | 0.18% |
| Italy | 0.16% |
| Switzerland | 0.16% |
| Denmark | 0.09% |
| Russian Federation | 0.06% |
| Japan | 0.04% |
| South Africa | 0.03% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Technology
- Types
- Technology
- Inception Date
- Jun 1, 2016
- Description
- The fund invests at least 80% of its assets in the component securities of the underlying index. The index is a free float-adjusted market capitalization weighted index that is maintained and calculated by Morningstar, Inc. (Morningstar or index provider).
Similar ETFs
The Franklin U.S. Equity Index ETF (FLQG) is an exchange-traded fund issued by Franklin Templeton that launched on Jun 1, 2016. It currently manages $422.9M in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 495 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 11.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ADBE | — | 1.22% | 322 | $195K |
| 2 | LLY | — | 1.19% | 795 | $191K |
| 3 | FB | — | 1.14% | 494 | $182K |
| 4 | MSFT | — | 1.12% | 635 | $179K |
| 5 | ROG | — | 1.11% | 449 | $177K |
| 6 | 2330 | — | 1.11% | 8,000 | $177K |
| 7 | AAPL | — | 1.10% | 1,232 | $176K |
| 8 | TXN | — | 1.07% | 862 | $171K |
| 9 | NOVOB | — | 1.05% | 1,932 | $169K |
| 10 | ACN | — | 1.05% | 543 | $169K |
| 11 | NESN | — | 1.03% | 1,279 | $166K |
| 12 | NOVN | — | 1.03% | 1,750 | $166K |
| 13 | MA | — | 1.03% | 429 | $166K |
| 14 | PM | — | 1.03% | 1,596 | $166K |
| 15 | INTC | — | 1.02% | 2,813 | $164K |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +1.85% | |
| 5Y | -5.07% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$35.91
52-Week Low
—
Current Yield
1.78%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FLQG | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.67% | 0.89% |
| AUM | $422.9M | $6.79B | $2.29B |
| Dividend Yield | 1.78% | 2.97% | 10.82% |
| Avg Volume | 190.5K | 574.9K | 1.1M |
| Holdings | 495 | 200 | 113 |
| Performance | |||
| 1-Month Return | — | +12.36% | +13.62% |
| 6-Month Return | — | +4.39% | -1.06% |
| YTD Return | — | +6.06% | +3.47% |
| 1-Year Return | — | +34.53% | +43.11% |
Compare with Another ETF
Search for an ETF to compare with FLQG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.