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 2025-06-19 285 Stocks (4 new)
Value $50.00 Mil Turnover 15 %
Top Holdings: AAPL(6.78%) MSFT(5.67%) NVDA(5.42%) AMZN(3.56%) META(2.30%)
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

FLQD 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FLQD Key Statistics

Name Value
Day's Open ($) 32.89
Day's Range ($) 32.89 - 33.106
Day's Volume 9,138
52-Week Range ($) 0 - 0
Beta 0.95
3-Year Sharpe Ratio 0.71
3-Year Sortino Ratio 1.1
Volatility 12.44
14-Day RSI 75.07
14-Day ATR ($) 0.400667
20-Day SMA ($) 47.2575

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 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 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
15,295
3,397.5
+24.76%
6.780
+1.35%
0.000
+22.31%
-15.69%
3,145,634.3
Hardware
MSFT
Microsoft Corp
7,567
2,840.6
+20.11%
5.670
+0.95%
0.000
+39.96%
+17.97%
3,681,487.6
Software
NVDA
NVIDIA Corp
25,047
2,714.6
+17.37%
5.420
+0.80%
0.000
+65.69%
+18.83%
3,890,912.8
Semiconductors
AMZN
Amazon.com Inc
9,384
1,785.4
+28.20%
3.560
+0.78%
0.000
+29.14%
+0.46%
2,339,748.5
Retail - Cyclical
META
Meta Platforms Inc
2,001
1,153.3
+25.06%
2.300
+0.46%
0.000
+41.01%
+23.05%
1,808,429.9
Interactive Media
GOOGL
Alphabet Inc
5,359
828.7
+32.00%
1.650
+0.40%
0.000
+20.67%
-7.65%
2,120,508.0
Interactive Media
AVGO
Broadcom Inc
4,876
816.4
+15.55%
1.630
+0.22%
0.000
+76.43%
+19.10%
1,291,737.8
Semiconductors
TSLA
Tesla Inc
3,036
786.8
+54.90%
1.570
+0.56%
0.000
+36.15%
-25.20%
972,908.5
Vehicles & Parts
JPM
JPMorgan Chase & Co
3,197
784.2
+25.87%
1.560
+0.32%
0.000
+29.93%
+18.89%
779,355.4
Banks
GOOG
Alphabet Inc
4,692
733.0
+30.33%
1.460
+0.34%
0.000
+19.85%
-7.65%
2,124,083.9
Interactive Media

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 Inc
2025-03-31
Add
Add
+1.35%
●
209.68 ($231.67) 247.1
$210.88
-8.97%
Add 24.76%
15,295
3,035
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.95%
●
375.39 ($407.71) 447.2
$496.00
21.66%
Add 20.11%
7,567
1,267
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.80%
●
106.98 ($126.74) 149.43
$159.63
25.95%
Add 17.37%
25,047
3,707
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.78%
●
190.26 ($217) 242.06
$220.79
1.75%
Add 28.2%
9,384
2,064
TSLA
Tesla Inc
2025-03-31
Add
Add
+0.56%
●
222.15 ($333.26) 428.22
$302.48
-9.24%
Add 54.9%
3,036
1,076
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.46%
●
576.36 ($645.17) 736.67
$719.25
11.48%
Add 25.06%
2,001
401
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+0.40%
●
154.33 ($181.36) 206.38
$174.47
-3.80%
Add 32%
5,359
1,299
GOOG
Alphabet Inc
2025-03-31
Add
Add
+0.34%
●
156.06 ($183.12) 207.71
$175.41
-4.21%
Add 30.33%
4,692
1,092
JPM
JPMorgan Chase & Co
2025-03-31
Add
Add
+0.32%
●
225.19 ($254.94) 279.95
$281.48
10.41%
Add 25.87%
3,197
657
BX
Blackstone Inc
2025-03-31
Add
Add
+0.24%
●
136.53 ($162.31) 186.74
$155.83
-3.99%
Add 61%
2,254
854

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 2025-03-31

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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