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FLQH

Franklin International Core Dividend Tilt Index ETF

USD

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26.79 USD 0.00 0.00%

As of Jul 29, 2022

26.59 Day range 26.79

25.18 52-week range 29.28

Open: 26.63
Prev close: 26.79
Mkt cap: 20.75M
Vol: 8.73K
Avg vol: 10.07K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 26.59
High: 26.79
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 26.40
200-d avg: 27.80

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Issuer: Franklin Templeton
Asset class: Equity
Expense ratio: 0.40%
Assets under management: $20.41M
NAV: 26.36
Holdings: 212
Inception: 2016-06-01
Top 10 weight: 21.33%

7203 7203 2.28%
ROG ROG 2.26%
ASML ASML 2.22%
NOVOB NOVOB 2.15%
NOVN NOVN 2.12%
NESN NESN 2.12%
GSK GSK 2.09%
CSL CSL 2.03%
SAN SAN 2.03%
BATS BATS 2.02%
ULVR ULVR 1.99%
BHP BHP 1.93%
RIO RIO 1.90%
8035 8035 1.85%
7974 7974 1.68%
IBE IBE 1.59%
WES WES 1.57%
9433 9433 1.57%
FMG FMG 1.45%
REL REL 1.39%
7741 7741 1.36%
AAL AAL 1.30%
4063 4063 1.30%
RMS RMS 1.18%
6501 6501 1.11%

Cash & Others 65.79%
Technology 6.80%
Basic Materials 6.37%
Financial Services 5.52%
Healthcare 5.48%
Industrials 2.58%
Communication Services 2.52%
Energy 1.99%
Consumer Cyclical 1.52%
Real Estate 0.84%
Consumer Defensive 0.30%
Utilities 0.29%

Other 65.79%
United States 18.59%
United Kingdom 3.99%
Spain 3.53%
Netherlands 2.82%
Australia 1.93%
Israel 0.69%
Italy 0.61%
Germany 0.58%
Denmark 0.48%
Ireland 0.32%
China 0.30%

Updated 2024-09-16

No holders on record

No holders on record

No insider holdings on record