FRANKLIN LIBERTYQ U.S. EQUITY ETF
FRANKLIN LIBERTYQ U.S. EQUITY ETF
ETF · US35473P8014 · FLQL (BATS)
Übersicht
Kein Kurs
06.03.2026 20:59
Aktuelle Kurse von FRANKLIN LIBERTYQ U.S. EQUITY ETF
BörseTickerWährungLetzter UmsatzKursTagesveränderung
IEXG: IEX
IEX
FLQL
USD
06.03.2026 20:59
69,28 USD
-1,05 USD
-1,50 %
XNYS: NYSE
NYSE
FLQL
USD
06.03.2026 20:59
69,29 USD
-1,04 USD
-1,49 %
Free Float & Liquidität
Free Float -
Shares Float -
Ausstehende Aktien 25,63 M
Asset Allocation
VermögenswertAnteil %
Stock US99,50 %
Stock non-US0,48 %
Cash0,02 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Die größten Positionen
SymbolISINNameAnteil %
LLYEli Lilly and Company 1,28 %
ADBEAdobe Inc 1,21 %
PFEPfizer Inc 1,20 %
INTUIntuit Inc 1,18 %
NVDANVIDIA Corporation 1,16 %
COSTCostco Wholesale Corporation 1,15 %
MSFTMicrosoft Corporation 1,12 %
TMOThermo Fisher Scientific Inc 1,12 %
AAPLApple Inc 1,12 %
ACNAccenture plc 1,11 %
Regionenverteilung
RegionAnteil %
North America99,52 %
Europe Developed0,48 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sektorverteilung
SektorAnteil %
Technologie21,86 %
Gesundheitswesen19,04 %
Industrieunternehmen16,65 %
Basiskonsumgüter14,80 %
Telekommunikation6,65 %
Verbrauchsgüter6,30 %
Finanzdienstleistungen4,67 %
Versorgungsunternehmen4,59 %
Grundstoffe3,04 %
Immobilien2,24 %
Firmenprofil zu FRANKLIN LIBERTYQ U.S. EQUITY ETF ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.
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Fund Master Data
Issuer Franklin Templeton
Asset Class ETF
Name Franklin LibertyQ U.S. Equity ETF
Fund Currency USD
Category Large Blend
Morningstar Rating 3
Fund Key Figures
Fund Size 1,36 M EUR
Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Company Data

Name FRANKLIN LIBERTYQ U.S. EQUITY ETF
Company Franklin U.S. Large Cap Multifactor Index ETF
Symbol FLQL
Primary Exchange BATS BATS
ISIN US35473P8014
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2017-04-28
Dividends from 'FRANKLIN LIBERTYQ U.S. EQUITY ETF'
Ex-Date Dividend per Share
19.12.2025 0,26 USD
19.09.2025 0,16 USD
27.06.2025 0,21 USD
21.03.2025 0,13 USD
20.12.2024 0,24 USD
20.09.2024 0,17 USD
21.06.2024 0,15 USD
15.03.2024 0,11 USD
15.12.2023 0,22 USD
15.09.2023 0,16 USD

Ticker Symbols

Name Symbol
NYSE FLQL
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