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FLQD

Franklin U.S. Core Dividend Tilt Index ETF

USD

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Price alert · FLQD

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33.09 USD 0.00 0.00%
As of Jul 29, 2022
32.86 Day range 33.11
29.10 52-week range 37.73
Open
32.89
Prev close
33.09
Mkt cap
49.41M
Vol
9.14K
Avg vol
17.04K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
32.86
High
33.11
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
32.38
200-d avg
34.34

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Franklin U.S. Core Dividend Tilt Index ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.06%
Assets under management
$45.92M
NAV
30.75
Holdings
101
Inception
2016-06-01
Top 10 weight
21.21%

Top holdings

  1. TGT TGT 2.32%
  2. ROG ROG 2.19%
  3. PAYX PAYX 2.17%
  4. QCOM QCOM 2.17%
  5. 2330 2330 2.15%
  6. PM PM 2.05%
  7. NOVN NOVN 2.05%
  8. MXIM MXIM 2.04%
  9. ETN ETN 2.03%
  10. EMR EMR 2.03%
  11. GSK GSK 2.03%
  12. IBM IBM 2.02%
  13. KMB KMB 2.00%
  14. GILD GILD 2.00%
  15. CSCO CSCO 2.00%
  16. RY RY 2.00%
  17. KO KO 1.98%
  18. MQG MQG 1.98%
  19. PG PG 1.96%
  20. JNJ JNJ 1.95%
  21. MRK MRK 1.95%
  22. MMM MMM 1.94%
  23. UPS UPS 1.94%
  24. CBA CBA 1.94%
  25. ULVR ULVR 1.93%

Sector weights

  • Cash & Others 33.82%
  • Technology 15.18%
  • Consumer Defensive 12.22%
  • Industrials 11.93%
  • Financial Services 10.73%
  • Healthcare 10.48%
  • Consumer Cyclical 2.77%
  • Basic Materials 2.31%
  • Communication Services 0.32%
  • Real Estate 0.23%

Country weights

  • United States 45.97%
  • Other 33.82%
  • Canada 8.28%
  • United Kingdom 2.53%
  • Ireland 2.03%
  • Sweden 1.90%
  • Switzerland 1.45%
  • Singapore 1.29%
  • Netherlands 1.21%
  • Taiwan (Province of China) 0.79%
  • China 0.44%
  • Israel 0.29%

Updated 2024-09-16

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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