Stock Taper
EXCHANGE TRADED FUND

FLQH

Franklin LibertyQ International Equity Hedged ETF
$26.79 ▲ 0.60%
+$0.16 TODAY

FUND FACTS

Manager Franklin Templeton
Assets $20.41M
Expense ratio 0.40%
Inception Jun 1, 2016
Asset class Equity
Holdings 37
Volume 8.73K
Avg volume 10.07K

ABOUT THIS FUND

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.

PRICE

$26.79 ▲ UP 48.35% (+$73.38)

No price history available for FLQH over this range.

HOLDINGS

TOP 20 OF 37 · 22.07% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ROG Rogers Corporation 2.15% 954 $549.01K
02 ASML ASML Holding N.V. 2.11% 522 $538.79K
03 GSK GSK plc 1.99% 16.89K $508.15K
05 SAN Banco Santander, S.A. 1.93% 3.09K $492.83K
06 BHP BHP Group Limited 1.84% 8.54K $469.85K
07 RIO Rio Tinto Group 1.81% 3.71K $462.19K
09 AAL American Airlines Group Inc. 1.24% 5.24K $316.64K
11 FERG Ferguson plc 0.66% 786 $168.53K
12 RACE Ferrari N.V. 0.58% 474 $148.1K
13 STLA Stellantis N.V. 0.57% 4.81K $145.55K
14 EVO Evotec SE 0.55% 576 $140.44K
16 GMAB Genmab A/S 0.46% 186 $117.46K
17 PSN Parsons Corporation 0.39% 1.57K $99.59K
18 FPH Five Point Holdings, LLC 0.38% 2.98K $97.03K
19 NXT Nextpower Inc. 0.36% 552 $91.93K

SECTOR HOLDINGS

TECHNOLOGY IS 16.55% OF THE FUND
Healthcare 16.55%
Basic Materials 13.37%
Consumer Defensive 11.97%
Communication Services 11.29%
Industrials 10.70%
Consumer Cyclical 10.51%
Energy 7.19%
Financial Services 5.49%
Technology 4.53%
Real Estate 3.00%
Utilities 2.92%
Cash & Others 2.48%

BY REGION

OTHER IS 65.79% OF THE FUND
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%
Canada 0.21%
Japan 0.15%