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FLQE

Franklin LibertyQ Emerging Markets ETF

USD

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Price alert · FLQE

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23.82 USD 0.00 0.00%
As of Jul 29, 2022
23.71 Day range 23.82
22.82 52-week range 31.53
Open
23.74
Prev close
23.82
Mkt cap
14.11M
Vol
5.82K
Avg vol
1.10K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.71
High
23.82
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
23.99
200-d avg
27.62

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Franklin LibertyQ Emerging Markets ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.45%
Assets under management
$14.28M
NAV
24.12
Holdings
569
Inception
2016-06-01
Top 10 weight
24.26%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC 10.34%
  2. 0700.HK TENCENT HOLDINGS LTD 2.74%
  3. 005930.KS SAMSUNG ELECTRONICS CO LTD 1.92%
  4. 9988.HK ALIBABA GROUP HOLDING LTD 1.79%
  5. 0939.HK CHINA CONSTRUCTION BANK H 1.61%
  6. INFY.NS INFOSYS LTD 1.42%
  7. 2454.TW MEDIATEK INC 1.30%
  8. 1398.HK IND & COMM BK OF CHINA H 1.16%
  9. 3988.HK BANK OF CHINA LTD H 1.00%
  10. ITUB4.SA ITAU UNIBANCO HOLDING S PREF 0.98%
  11. HDFCBANK.BO HDFC BANK LIMITED 0.95%
  12. GFNORTEO.MX GRUPO FINANCIERO BANORTE O 0.89%
  13. VALE3.SA VALE SA 0.87%
  14. 2318.HK PING AN INSURANCE GROUP CO H 0.84%
  15. 1180.SR THE SAUDI NATIONAL BANK 0.79%
  16. 2382.TW QUANTA COMPUTER INC 0.78%
  17. 9999.HK NETEASE INC 0.77%
  18. FSR.JO FIRSTRAND LTD 0.76%
  19. HCLTECH.NS HCL TECHNOLOGIES LTD 0.75%
  20. FEMSAUBD.MX FOMENTO ECONOMICO MEXICA UBD 0.75%
  21. 2317.TW HON HAI PRECISION INDUSTRY 0.72%
  22. 600519.SS KWEICHOW MOUTAI CO LTD A 0.69%
  23. FAB.AE FIRST ABU DHABI BANK PJSC 0.68%
  24. 2222.SR SAUDI ARABIAN OIL CO 0.68%
  25. 1288.HK AGRICULTURAL BANK OF CHINA H 0.67%

Sector weights

  • Financial Services 26.98%
  • Technology 26.81%
  • Consumer Cyclical 8.42%
  • Energy 6.79%
  • Communication Services 5.62%
  • Consumer Defensive 5.38%
  • Utilities 4.38%
  • Cash & Others 4.38%
  • Industrials 4.33%
  • Basic Materials 4.06%
  • Real Estate 1.77%
  • Healthcare 1.11%

Country weights

  • China 27.22%
  • Taiwan (Province of China) 20.63%
  • India 13.68%
  • Korea (the Republic of) 6.68%
  • Brazil 5.41%
  • Hong Kong 3.87%
  • Saudi Arabia 3.80%
  • United Arab Emirates 3.79%
  • South Africa 3.04%
  • Mexico 2.42%
  • Malaysia 2.38%
  • Indonesia 1.79%

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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