FLQD Franklin LibertyQ Global Dividend ETF

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FLQD Franklin LibertyQ Global Dividend ETF

Seeks to track, before fees and expenses, the LibertyQ Global Dividend Index. The Index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to the quality investment-style factor. The starting universe of stocks is the MSCI ACWI ex REITs Index. The Index first screens the eligible stocks using dividend factors. Securities with a negative year-over-year Dividend per Share (DPS) growth in any of the last five years are excluded from the Index. Securities which have insufficient data to calculate a YoY DPS growth rate for each of the last 5 years are also excluded from the Index. Securities with a 5 year average monthly dividend less than 1.2 times the 5 year average monthly dividend yield of the Parent Index are excluded from the Index. The remaining securities are then ranked using a qualify scoring system. The top 100 securities with the highest rank are selected.

$35.78  +0.11 (0.31%)
As of 10/26/2021 16:00:00 EST     IEX book   CBOE book


ETF Information
Sponsor:     Franklin Templeton
Category1:  Global Equity
Category2:  Global
Category3:  Multi-cap
Morningstar category:  World Large Stock
Leverage factor:  1.00
Inception date:  06/01/2016
Index tracking method: Passive replication
Current yield:  2.71%
Historical average yield:  3.25%
Market cap:  $28,541,840
Average volume:  943
Fees:     0.4500%

Index Information
LibertyQ Global Dividend Index
Index symbol:  FLQDIndex
Provider:   MSCI
Index weighting:   Value score
Index inception date:  04/18/2016
Backtesting data exists:   Yes
Number of holdings:  100
Factors used to select securities:

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