ARCA:FLQE
FLQE | |
$ 23.8238 0 ( +0%) 09:42 AM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
5.82K
Dividend Yield %:
0
| |
Last Holding update 2025-06-19 | 581 Stocks (64 new) |
Value $13.00 Mil | Turnover 12 % |
Portfolio Report | |
Registrant: Franklin Emerging Market Core Dividend Tilt Index ETF
|
FLQE Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
FLQE Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 23.74 | ||
Day's Range ($) | 23.685 - 23.8238 | ||
Day's Volume | 5,823 | ||
52-Week Range ($) | 0 - 0 | ||
Beta | 0.71 | ||
3-Year Sharpe Ratio | 0.29 | ||
3-Year Sortino Ratio | 0.46 | ||
Volatility | 8.75 | ||
14-Day RSI | 68.1 | ||
14-Day ATR ($) | 0.184264 | ||
20-Day SMA ($) | 30.0195 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | - | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 6.6 - 13.8 | ||
PE Ratio (10y Median) | 9.6 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 1.08 - 1.91 | ||
PB Ratio (10y Median) | 1.5 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 0.29 - 13.01 | ||
Dividend Yield % (10y Median) | 2.52 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
FLQE FLQE Fundamental Charts
Historical TTM Price-to-Earnings for FLQE FLQE
Historical TTM Price-to-Earnings without NRI for FLQE FLQE
Historical Price-to-Book Ratio for FLQE FLQE
Historical Dividend Yields for FLQE FLQE
FLQE Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:FLQE
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ARCA:FLQE is held by these investors
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Franklin Emerging Market Core ... Top Holdings of 2025-03-31
View Full List
Ticker |
---|
TPE:2330 |
HKSE:00700 |
HKSE:09988 |
XKRX:005930 |
HKSE:00939 |
NSE:INFY |
TPE:2454 |
HKSE:01398 |
HKSE:03988 |
BSP:VALE3 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 43,115 | 1,181.7 | +9.05% | 8.780 | +0.73% | 0.000 | +39.07% | +6.05% | 29,303,855.5 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 6,200 | 396.1 | +12.73% | 2.940 | +0.33% | 0.000 | +17.42% | +32.64% | 5,007,191.8 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 18,000 | 296.1 | +24.14% | 2.200 | +0.43% | 0.000 | +5.97% | +48.38% | 2,307,706.0 | Retail - Cyclical | |
XKRX:005930 | Samsung Electronics Co Ltd | 6,420 | 252.0 | -19.60% | 1.870 | -0.42% | 0.000 | +20.00% | +24.80% | 435,411,514.4 | Hardware | |
HKSE:00939 | China Construction Bank Corp | 245,000 | 216.7 | +0.41% | 1.610 | +0.01% | 0.000 | +27.21% | +38.01% | 2,236,008.9 | Banks | |
NSE:INFY | Infosys Ltd | 11,125 | 204.4 | +14.63% | 1.520 | +0.19% | 0.000 | +11.96% | -15.27% | 6,511,654.2 | Software | |
TPE:2454 | MediaTek Inc | 4,450 | 186.3 | +7.23% | 1.380 | +0.09% | 0.000 | +12.17% | +5.21% | 2,279,231.6 | Semiconductors | |
HKSE:01398 |
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
| 220,000 | 156.7 | -4.35% | 1.160 | -0.05% | 0.000 | +17.22% | +24.98% | 2,799,941.8 | Banks | |
HKSE:03988 | Bank Of China Ltd | 250,000 | 150.7 | -7.41% | 1.120 | -0.08% | 0.000 | +9.47% | +26.99% | 1,873,822.7 | Banks | |
BSP:VALE3 | Vale SA | 13,500 | 133.6 | 0% | 0.990 | 0% | 0.000 | +6.84% | +9.52% | 245,454.8 | Metals & Mining |
Franklin Emerging Market Core Dividend Tilt Index ETF's Historical Top Holdings Breakdowns
Franklin Emerging Market Core Dividend Tilt Index ETF's Top Stock Picks
View Full List
Ticker |
---|
BSP:ITUB4 |
SHSE:600519 |
TPE:2330 |
HKSE:01810 |
SAU:7010 |
TPE:2884 |
DFM:EMAAR |
HKSE:09988 |
XKRX:005930 |
TPE:2412 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BSP:ITUB4 | Itau Unibanco Holding SA | 2025-03-31 | New Buy New Buy | +0.90% | 27.11 (R$30.12) 32.44 | R$35.00 | 16.20% | New holding | 22,000 | 22,000 | |
SHSE:600519 | Kweichow Moutai Co Ltd | 2025-03-31 | New Buy New Buy | +0.80% | 1403.8 (¥1494.6) 1637.86 | ¥1,475.50 | -1.28% | New holding | 500 | 500 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Add Add | +0.73% | 910 (NT$1049.69) 1135 | NT$1,145.00 | 9.08% | Add 9.05% | 43,115 | 3,579 | |
HKSE:01810 | Xiaomi Corp | 2025-03-31 | New Buy New Buy | +0.66% | 32.8 (HK$45.32) 58.2 | HK$58.40 | 28.86% | New holding | 14,000 | 14,000 | |
SAU:7010 | Saudi Telecom Co | 2025-03-31 | Sold Out Sold Out | -0.66% | 40.5 (﷼43.55) 46.3 | ﷼41.32 | -5.12% | Sold Out | 0 | -8,330 | |
TPE:2884 | E. Sun Financial Holding Co Ltd | 2025-03-31 | Sold Out Sold Out | -0.49% | 26.68 (NT$28.49) 29.7 | NT$33.05 | 16.01% | Sold Out | 0 | -80,000 | |
DFM:EMAAR | Emaar Properties PJSC | 2025-03-31 | Reduce Reduce | -0.46% | 12.6 (د.إ13.42) 14.3 | د.إ15.00 | 11.77% | Reduce -53.23% | 15,565 | -17,715 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2025-03-31 | Add Add | +0.43% | 78.1 (HK$111.97) 143.4 | HK$120.90 | 7.98% | Add 24.14% | 18,000 | 3,500 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2025-03-31 | Reduce Reduce | -0.42% | 51000 (₩55617.2) 61800 | ₩66,400.00 | 19.39% | Reduce -19.6% | 6,420 | -1,565 | |
TPE:2412 | Chunghwa Telecom Co Ltd | 2025-03-31 | Sold Out Sold Out | -0.42% | 122.5 (NT$126.34) 130 | NT$130.00 | 2.90% | Sold Out | 0 | -15,000 |
Franklin Emerging Market Core Dividend Tilt Index ETF Total Holding History ($B)
Franklin Emerging Market Core Dividend Tilt Index ETF's Asset Allocation
Franklin Emerging Market Core Dividend Tilt Index ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Franklin Emerging Market Core Dividend Tilt Index ETF's Hypothetical Growth since 2025-03-31
Franklin Emerging Market Core Dividend Tilt Index ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Franklin Emerging Market Core Dividend Tilt Index ETF's Holdings Heat Map
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Franklin Emerging Market Core Dividend Tilt Index ETF's Holdings Bubble Chart
Franklin Emerging Market Core Dividend Tilt Index ETF News
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