FRANKLIN LIBERTYQ INTERNATIONAL EQUITY HEDGED ETF
FRANKLIN LIBERTYQ INTERNATIONAL EQUITY HEDGED ETF
ETF · US35473P1084 · DIVI (ARCX)
Overview
35,57 USD
-1,17 % -0,42 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from FRANKLIN LIBERTYQ INTERNATIONAL EQUITY HEDGED ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
DIVI
USD
13.06.2025 19:59
35,57 USD
35,99 USD
-1,17 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,13 % 3,79 % 6,69 % 14,30 % 11,68 % 49,71 %
Asset Allocation
AssetPercentage %
Stock non-US98,70 %
Stock US0,77 %
Cash0,53 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NOVO-BNovo Nordisk A/S 2,54 %
ASMLASML Holding N.V 2,40 %
7203Toyota Motor Corporation 2,10 %
GSKGlaxoSmithKline plc 2,07 %
NOVNNovartis AG 2,04 %
NESNNestlé S.A 2,02 %
CSLCSL Limited 1,96 %
ULVRUnilever PLC 1,79 %
BATSBritish American Tobacco p.l.c 1,78 %
BHPBHP Group 1,61 %
Region Distribution
RegionPercentage %
Europe Developed39,24 %
Japan26,18 %
United Kingdom18,73 %
Australasia11,77 %
Asia Developed2,81 %
North America0,77 %
Africa/Middle East0,49 %
Asia Emerging0,00 %
Europe Emerging0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen20,20 %
Grundstoffe13,11 %
Basiskonsumgüter12,19 %
Verbrauchsgüter12,03 %
Telekommunikation11,20 %
Industrieunternehmen11,06 %
Technologie8,16 %
Finanzdienstleistungen7,06 %
Versorgungsunternehmen3,01 %
Immobilien1,82 %

Company Profile for FRANKLIN LIBERTYQ INTERNATIONAL EQUITY HEDGED ETF ETF

The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Developed Markets ex-North America Target Market Exposure Index and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
Fund Master Data
Issuer Franklin Templeton
Asset Class ETF
Name Franklin LibertyQ International Equity Hedged ETF
Fund Currency USD
Category Foreign Large Blend
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 16.742,72 EUR
Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ International Equity Hedged Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is designed to have higher returns than an equivalent unhedged index when the component currencies are weakening relative to the U.S. dollar.

Company Data

Name FRANKLIN LIBERTYQ INTERNATIONAL EQUITY HEDGED ETF
Company Franklin International Core Dividend Tilt Index ETF
Symbol DIVI
Website https://www.franklintempleton.com/investor/investments-and-solutions/investment-options/etfs/overview/21412/franklin-libertyq-international-equity-hedged-etf/FLQH
Primary Exchange ARCX NYSE
ISIN US35473P1084
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address 55 Challenger Road, 07660 Ridgefield Park
IPO Date 2016-06-03
Dividends from 'FRANKLIN LIBERTYQ INTERNATIONAL EQUITY HEDGED ETF'
Ex-Date Dividend per Share
21.03.2025 0,05 USD
20.12.2024 0,25 USD
20.09.2024 0,20 USD
21.06.2024 0,85 USD
15.03.2024 0,02 USD
15.12.2023 0,31 USD
15.09.2023 0,15 USD
16.06.2023 0,47 USD
17.03.2023 0,04 USD
29.12.2022 0,003 USD

ID Changes

Date From To
01.08.2022 FLQH DIVI

Ticker Symbols

Name Symbol
NYSE DIVI

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