Stock Taper
EXCHANGE TRADED FUND

FLQD

Franklin U.S. Core Dividend Tilt Index ETF
$33.09 ▲ 0.44%
+$0.14 TODAY

FUND FACTS

Manager Franklin Templeton
Assets $45.92M
Expense ratio 0.06%
Inception Jun 1, 2016
Asset class Equity
Holdings 38
Volume 9.14K
Avg volume 17.04K

ABOUT THIS FUND

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index. The index is based on the Morningstar US Target Market Exposure Index (Parent 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.

PRICE

$33.09 ▲ UP 48.35% (+$73.38)

No price history available for FLQD over this range.

HOLDINGS

TOP 20 OF 38 · 40.45% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TGT Target Corporation 2.31% 2.64K $782.53K
02 ROG Rogers Corporation 2.18% 1.6K $738.49K
03 PAYX Paychex, Inc. 2.16% 5.54K $731.71K
04 QCOM QUALCOMM Incorporated 2.16% 4.26K $731.71K
06 ETN Eaton Corporation plc 2.02% 3.74K $684.29K
07 GSK GSK plc 2.02% 28.39K $684.29K
08 EMR Emerson Electric Co. 2.02% 5.78K $684.29K
10 CSCO Cisco Systems, Inc. 1.99% 10.45K $674.13K
11 KMB Kimberly-Clark Corporation 1.99% 4.14K $674.13K
12 RY Royal Bank of Canada 1.99% 5.46K $674.13K
13 GILD Gilead Sciences, Inc. 1.99% 8.01K $674.13K
14 KO The Coca-Cola Company 1.97% 10.12K $667.35K
15 PG The Procter & Gamble Company 1.95% 4.02K $660.58K
16 JNJ Johnson & Johnson 1.94% 3.25K $657.19K
17 MRK Merck & Co., Inc. 1.94% 6.91K $657.19K
18 MMM 3M Company 1.93% 2.69K $653.8K
19 UPS United Parcel Service, Inc. 1.93% 2.55K $653.8K
20 TD The Toronto-Dominion Bank 1.91% 7.56K $647.02K

SECTOR HOLDINGS

TECHNOLOGY IS 28.02% OF THE FUND
Technology 28.02%
Healthcare 12.43%
Financial Services 11.89%
Consumer Cyclical 8.46%
Communication Services 7.79%
Consumer Defensive 7.13%
Real Estate 6.06%
Cash & Others 5.84%
Industrials 5.24%
Energy 4.67%
Basic Materials 2.07%
Utilities 0.40%

BY REGION

UNITED STATES IS 45.97% OF THE FUND
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%