ARCA:FLQD

FLQD

$ 33.0882 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
9.14K
Dividend Yield %:
0
Last Holding update 2024-05-28 283 Stocks (14 new)
Value $55.00 Mil Turnover 2 %
Top Holdings: MSFT(7.00%) AAPL(5.76%) NVDA(5.62%) AMZN(3.73%) META(2.10%)
Portfolio Report
Registrant: Franklin U.S. Core Dividend Tilt Index ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 32.89
Day's Range ($) 32.89 - 33.106
Day's Volume 9,138
52-Week Range ($) 0 - 0
Beta 0.86
Volatility 14.49
14-Day RSI 62.64
14-Day ATR ($) 0.431137
20-Day SMA ($) 42.644

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 12.4 - 20
PE Ratio (10y Median) 16.2
PB Ratio -
PB Ratio (10y Range) 2.53 - 3.48
PB Ratio (10y Median) 3.17

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 2.51 - 3.87
Dividend Yield % (10y Median) 3.19
Next Dividend Payment Date
Dividend Frequency -

FLQD FLQD Fundamental Charts

Historical TTM Price-to-Earnings for FLQD FLQD

Historical TTM Price-to-Earnings without NRI for FLQD FLQD

Historical Price-to-Book Ratio for FLQD FLQD

Historical Dividend Yields for FLQD FLQD

FLQD FLQD Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FLQD

No Available Data

ARCA:FLQD is held by these investors

No Available Data
Franklin U.S. Core Dividend Ti... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
8,554
3823.210
-21.39%
7.000
-1.57%
0.000
-4.01%
+15.54%
3211890.215
Software
AAPL 		Apple Inc
14,924
3143.290
-28.15%
5.760
-1.61%
0.000
+8.40%
+18.02%
3441760.493
Hardware
NVDA 		NVIDIA Corp
24,856
3070.710
-19.01%
5.620
-0.85%
0.000
-2.04%
+149.46%
3029700.300
Semiconductors
AMZN 		Amazon.com Inc
10,530
2034.920
-19.12%
3.730
-0.72%
0.000
+3.32%
+26.71%
2020711.492
Retail - Cyclical
META 		Meta Platforms Inc
2,273
1146.090
-22.50%
2.100
-0.52%
0.000
+11.41%
+61.04%
1437720.159
Interactive Media
GOOGL 		Alphabet Inc
6,084
1108.200
-22.73%
2.030
-0.43%
0.000
-12.13%
+15.89%
1996319.400
Interactive Media
GOOG 		Alphabet Inc
5,408
991.940
-23.49%
1.820
-0.41%
0.000
-12.06%
+15.94%
1996319.400
Interactive Media
AVGO 		Broadcom Inc
6,100
979.370
-22.98%
1.790
-0.39%
0.000
+11.40%
+58.93%
819779.514
Semiconductors
LLY 		Eli Lilly and Co
936
847.440
-18.40%
1.550
-0.26%
0.000
+2.35%
+59.38%
832497.657
Drug Manufacturers
JPM 		JPMorgan Chase & Co
3,588
725.710
-14.90%
1.330
-0.20%
0.000
+6.71%
+25.75%
598025.174
Banks

Franklin U.S. Core Dividend Tilt Index ETF's Historical Top Holdings Breakdowns

Franklin U.S. Core Dividend Tilt Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-06-30Reduce
-1.61%
●
165 ($186.49) 216.67
$226.37
21.38%
Reduce -28.15%
14,924
-5,846
MSFT 		Microsoft Corp2024-06-30Reduce
-1.57%
●
389.33 ($422.32) 452.85
$432.11
2.32%
Reduce -21.39%
8,554
-2,327
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.85%
●
76.2 ($101.1) 135.58
$123.51
22.17%
Reduce -19.01%
24,856
-5,834
AMZN 		Amazon.com Inc2024-06-30Reduce
-0.72%
●
173.67 ($183.7) 197.85
$192.53
4.81%
Reduce -19.12%
10,530
-2,490
META 		Meta Platforms Inc2024-06-30Reduce
-0.52%
●
430.17 ($486.09) 527.34
$568.31
16.91%
Reduce -22.5%
2,273
-660
GOOGL 		Alphabet Inc2024-06-30Reduce
-0.43%
●
150.53 ($168.57) 185.41
$161.49
-4.20%
Reduce -22.73%
6,084
-1,790
GOOG 		Alphabet Inc2024-06-30Reduce
-0.41%
●
151.94 ($170.1) 186.86
$162.99
-4.18%
Reduce -23.49%
5,408
-1,660
AVGO 		Broadcom Inc2024-06-30Reduce
-0.39%
●
120.47 ($140.14) 182.89
$175.52
25.25%
Reduce -22.98%
6,100
-182
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.39%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-930
TSLA 		Tesla Inc2024-06-30Reduce
-0.32%
●
142.05 ($174.77) 197.88
$257.02
47.06%
Reduce -27.65%
2,938
-1,123

Franklin U.S. Core Dividend Tilt Index ETF Total Holding History ($B)

To

Franklin U.S. Core Dividend Tilt Index ETF's Asset Allocation

To

Franklin U.S. Core Dividend Tilt Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Franklin U.S. Core Dividend Tilt Index ETF's Hypothetical Growth since 2024-06-30

Franklin U.S. Core Dividend Tilt Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Franklin U.S. Core Dividend Tilt Index ETF's Holdings Heat Map

Size field:

Franklin U.S. Core Dividend Tilt Index ETF's Holdings Bubble Chart

Franklin U.S. Core Dividend Tilt Index ETF News

  • 1

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