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FRANKLIN LIBERTYQ U.S. EQUITY ETF
ETF · US35473P8014 · FLQL (BATS)
61,23 USD
06.02.2025 20:40
Aktuelle Kurse von FRANKLIN LIBERTYQ U.S. EQUITY ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
![]() NYSE |
FLQL
|
USD
|
06.02.2025 20:40
|
61,23 USD
| 61,22 USD | 0,003 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,003 % | 0,50 % | 3,53 % | 5,15 % | 17,04 % | 21,77 % | 72,17 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,50 % |
Stock non-US | 0,48 % |
Cash | 0,02 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
LLY | Eli Lilly and Company | 1,28 % | |
ADBE | Adobe Inc | 1,21 % | |
PFE | Pfizer Inc | 1,20 % | |
INTU | Intuit Inc | 1,18 % | |
NVDA | NVIDIA Corporation | 1,16 % | |
COST | Costco Wholesale Corporation | 1,15 % | |
MSFT | Microsoft Corporation | 1,12 % | |
TMO | Thermo Fisher Scientific Inc | 1,12 % | |
AAPL | Apple Inc | 1,12 % | |
ACN | Accenture plc | 1,11 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,52 % |
Europe Developed | 0,48 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 21,86 % |
Gesundheitswesen | 19,04 % |
Industrieunternehmen | 16,65 % |
Basiskonsumgüter | 14,80 % |
Telekommunikation | 6,65 % |
Verbrauchsgüter | 6,30 % |
Finanzdienstleistungen | 4,67 % |
Versorgungsunternehmen | 4,59 % |
Grundstoffe | 3,04 % |
Immobilien | 2,24 % |
Company Profile for 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.
Fund Master Data
Issuer Franklin Templeton
Asset Class ETF
Name Franklin LibertyQ U.S. Equity ETF
Fund Currency USD
Category Large Blend
fund.
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
ISIN US35473P8014
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 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 |
---|---|
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 |
23.06.2023 | 0,19 USD |
17.03.2023 | 0,14 USD |
16.12.2022 | 0,29 USD |
16.09.2022 | 0,21 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FLQL |
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