NYSE:FLQH
Franklin LibertyQ International Equity Hedged ETF | |
$ 26.79 0 ( +0%) 09:42 AM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
8.73K
Dividend Yield %:
0
| |
Last Holding update 2025-06-19 | 437 Stocks (12 new) |
Value $1.26 Bil | Turnover 20 % |
Portfolio Report | |
Registrant: Franklin International Core Dividend Tilt Index ETF
|
Franklin LibertyQ International Equity Hedged ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Franklin LibertyQ International Equity Hedged ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 26.63 | ||
Day's Range ($) | 26.59 - 26.89 | ||
Day's Volume | 8,727 | ||
52-Week Range ($) | 0 - 0 | ||
Beta | 0.78 | ||
3-Year Sharpe Ratio | 0.49 | ||
3-Year Sortino Ratio | 0.77 | ||
Volatility | 11.04 | ||
14-Day RSI | 48.9 | ||
14-Day ATR ($) | 0.33564 | ||
20-Day SMA ($) | 35.3445 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | - | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 10.1 - 19.4 | ||
PE Ratio (10y Median) | 13.8 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 1.74 - 2.5 | ||
PB Ratio (10y Median) | 2.13 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 1.28 - 23.12 | ||
Dividend Yield % (10y Median) | 3.45 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
FLQH Franklin LibertyQ International Equity Hedged ETF Fundamental Charts
Historical TTM Price-to-Earnings for FLQH Franklin LibertyQ International Equity Hedged ETF
Historical TTM Price-to-Earnings without NRI for FLQH Franklin LibertyQ International Equity Hedged ETF
Historical Price-to-Book Ratio for FLQH Franklin LibertyQ International Equity Hedged ETF
Historical Dividend Yields for FLQH Franklin LibertyQ International Equity Hedged ETF
Franklin LibertyQ International Equity Hedged ETF Technical Indicators
Moving Average
Momentum
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Franklin International Core Di... Top Holdings of 2025-03-31
View Full List
Ticker |
---|
XAMS:ASML |
OCSE:NOVO B |
XTER:SAP |
XSWX:NESN |
XSWX:NOVN |
LSE:HSBA |
XSWX:ROG |
LSE:AZN |
TSE:7203 |
XPAR:SAN |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XAMS:ASML | ASML Holding NV | 33,798 | 22,124.2 | +24.11% | 1.760 | +0.34% | 0.010 | +12.63% | -6.17% | 249,092.3 | Semiconductors | |
OCSE:NOVO B | Novo Nordisk AS | 288,855 | 19,648.2 | +50.30% | 1.560 | +0.52% | 0.010 | -1.58% | -32.47% | 1,842,223.8 | Drug Manufacturers | |
XTER:SAP | SAP SE | 72,312 | 19,090.4 | +29.41% | 1.520 | +0.35% | 0.010 | +17.89% | +12.75% | 308,037.9 | Software | |
XSWX:NESN | Nestle SA | 182,352 | 18,413.5 | +11.79% | 1.470 | +0.16% | 0.010 | -8.49% | +7.52% | 199,951.4 | Consumer Packaged Goods | |
XSWX:NOVN | Novartis AG | 165,453 | 18,296.6 | +7.84% | 1.460 | +0.11% | 0.010 | +1.83% | +7.77% | 178,659.9 | Drug Manufacturers | |
LSE:HSBA | HSBC Holdings PLC | 1,565,712 | 17,661.0 | +1.77% | 1.410 | +0.02% | 0.010 | +19.29% | +23.49% | 162,631.8 | Banks | |
XSWX:ROG | Roche Holding AG | 53,055 | 17,420.2 | +15.67% | 1.390 | +0.19% | 0.010 | +1.13% | +4.52% | 207,200.8 | Drug Manufacturers | |
LSE:AZN | AstraZeneca PLC | 118,686 | 17,240.5 | +24.14% | 1.370 | +0.27% | 0.010 | +1.68% | -0.23% | 159,580.5 | Drug Manufacturers | |
TSE:7203 | Toyota Motor Corp | 825,300 | 14,437.5 | +16.14% | 1.150 | +0.16% | 0.010 | -1.10% | -18.59% | 32,792,012.4 | Vehicles & Parts | |
XPAR:SAN | Sanofi SA | 124,581 | 13,715.6 | +16.53% | 1.090 | +0.15% | 0.010 | -4.33% | -7.42% | 101,165.4 | Drug Manufacturers |
Franklin International Core Dividend Tilt Index ETF's Historical Top Holdings Breakdowns
Franklin International 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:NOVO B | Novo Nordisk AS | 2025-03-31 | Add Add | +0.52% | 469.8 (kr587.03) 657 | kr414.60 | -29.37% | Add 50.3% | 288,855 | 96,670 | |
XTER:SAP | SAP SE | 2025-03-31 | Add Add | +0.35% | 234.85 (€258.38) 280.3 | €264.05 | 2.19% | Add 29.41% | 72,312 | 16,433 | |
XAMS:ASML | ASML Holding NV | 2025-03-31 | Add Add | +0.34% | 606 (€694.55) 748.1 | €633.50 | -8.79% | Add 24.11% | 33,798 | 6,566 | |
XMAD:IBE | Iberdrola SA | 2025-03-31 | Add Add | +0.29% | 13.13 (€13.69) 15.02 | €15.59 | 13.84% | Add 157.1% | 374,529 | 228,856 | |
LSE:AZN | AstraZeneca PLC | 2025-03-31 | Add Add | +0.27% | 104.68 (£114.13) 120.72 | £102.94 | -9.80% | Add 24.14% | 118,686 | 23,078 | |
ASX:SUN | Suncorp Group Ltd | 2025-03-31 | New Buy New Buy | +0.25% | 18.39 (A$21.4) 24.45 | A$20.33 | -5.00% | New holding | 259,380 | 259,380 | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 2025-03-31 | Add Add | +0.23% | 571.7 (€663.23) 754.8 | €472.75 | -28.72% | Add 33.58% | 18,864 | 4,742 | |
ASX:CBA | Commonwealth Bank of Australia | 2025-03-31 | Add Add | +0.22% | 142.36 (A$154.94) 166.72 | A$177.87 | 14.80% | Add 32.46% | 120,651 | 29,565 | |
XMAD:SAN | Banco Santander SA | 2025-03-31 | Add Add | +0.22% | 4.4 (€5.55) 6.62 | €7.25 | 30.70% | Add 385.59% | 520,725 | 413,489 | |
LSE:RIO | Rio Tinto PLC | 2025-03-31 | Add Add | +0.21% | 45.87 (£48.82) 50.91 | £44.88 | -8.08% | Add 32.4% | 184,317 | 45,104 |
Franklin International Core Dividend Tilt Index ETF Total Holding History ($B)
Franklin International Core Dividend Tilt Index ETF's Asset Allocation
Franklin International Core Dividend Tilt Index ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Franklin International Core Dividend Tilt Index ETF's Hypothetical Growth since 2025-03-31
Franklin International Core Dividend Tilt Index ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Franklin International Core Dividend Tilt Index ETF's Holdings Heat Map
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Franklin International Core Dividend Tilt Index ETF's Holdings Bubble Chart
Franklin International Core Dividend Tilt Index ETF News
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