AUM$20.4M
Expense Ratio0.40%
NAV$26.36
Holdings212
InceptionJun 1, 2016
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.40%AUM
$20.4MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 16.55% |
| Basic Materials | 13.37% |
| Consumer Defensive | 11.97% |
| Communication Services | 11.29% |
| Industrials | 10.70% |
| Consumer Cyclical | 10.51% |
| Energy | 7.19% |
| Financial Services | 5.49% |
| Technology | 4.53% |
| Real Estate | 3.00% |
| Utilities | 2.92% |
| Cash & Others | 2.48% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 66.42% |
| United States | 17.63% |
| United Kingdom | 4.69% |
| Spain | 3.09% |
| Netherlands | 2.82% |
| Australia | 1.93% |
| Israel | 0.69% |
| Italy | 0.61% |
| Germany | 0.58% |
| Denmark | 0.48% |
| Switzerland | 0.32% |
| China | 0.30% |
| Canada | 0.21% |
| Japan | 0.15% |
| Ireland | 0.08% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Healthcare
- Subcategory
- International Developed
- 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 is designed to have higher returns than an equivalent unhedged index when the component currencies are weakening relative to the U.S. dollar.
Similar ETFs
The Franklin LibertyQ International Equity Hedged ETF (FLQH) is an exchange-traded fund issued by Franklin Templeton that launched on Jun 1, 2016. It currently manages $20.4M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 212 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 21.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 7203 | — | 2.28% | 4200 | $554K |
| 2 | ROG | — | 2.26% | 954 | $549K |
| 3 | ASML | — | 2.22% | 522 | $539K |
| 4 | NOVOB | — | 2.15% | 4080 | $523K |
| 5 | NOVN | — | 2.12% | 3702 | $516K |
| 6 | NESN | — | 2.12% | 2706 | $516K |
| 7 | GSK | — | 2.09% | 16890 | $508K |
| 8 | SAN | — | 2.03% | 3090 | $493K |
| 9 | CSL | — | 2.03% | 1530 | $493K |
| 10 | BATS | — | 2.02% | 8274 | $490K |
| 11 | ULVR | — | 1.99% | 5406 | $483K |
| 12 | BHP | — | 1.93% | 8544 | $470K |
| 13 | RIO | — | 1.90% | 3714 | $462K |
| 14 | 8035 | — | 1.85% | 686 | $449K |
| 15 | 7974 | — | 1.68% | 464 | $409K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs 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 | +1.60% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FLQH | Healthcare(223 ETFs) | International Developed(155 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.60% | 0.69% |
| AUM | $20.4M | $1.25B | $8.66B |
| Dividend Yield | — | 2.75% | 3.08% |
| Avg Volume | N/A | 769.9K | 661.7K |
| Holdings | 212 | 182 | 530 |
| Performance | |||
| 1-Month Return | — | -3.02% | -2.93% |
| 6-Month Return | — | +5.85% | +6.07% |
| YTD Return | — | +0.17% | +2.96% |
| 1-Year Return | — | +16.65% | +18.28% |
Compare with Another ETF
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