FLQE
Franklin LibertyQ Emerging Markets ETF
1W: -1.3%
1M: -3.9%
3M: -2.3%
1Y: +13.0%
3Y: -3.9%
5Y: -12.6%
$23.82
Last traded 2023-10-04 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14M
Holdings584
Top 10 Wt24.3%
Volume5,823
Avg Volume1,098
Beta0.93
Portfolio Fundamentals
P/E11.4
P/B2.9
Div Yield3.81%
ROE29.3%
% Profitable88%
Inception2016-06-01
Sector Allocation
Financial Services
27.0%
Technology
26.8%
Consumer Cyclical
8.4%
Energy
6.8%
Communication Services
5.6%
Consumer Defensive
5.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 10.34% | $1.8M | 52,230 |
| 2 | TENCENT HOLDINGS LTD | 0700.HK | 2.74% | $487,305 | 7,500 |
| 3 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 1.92% | $341,276 | 7,794 |
| 4 | ALIBABA GROUP HOLDING LTD | 9988.HK | 1.79% | $318,865 | 21,840 |
| 5 | CHINA CONSTRUCTION BANK H | 0939.HK | 1.61% | $286,161 | 294,000 |
| 6 | INFOSYS LTD | INFY.NS | 1.42% | $253,464 | 13,488 |
| 7 | MEDIATEK INC | 2454.TW | 1.30% | $231,547 | 5,340 |
| 8 | IND & COMM BK OF CHINA H | 1398.HK | 1.16% | $206,846 | 264,000 |
| 9 | BANK OF CHINA LTD H | 3988.HK | 1.00% | $177,723 | 300,000 |
| 10 | ITAU UNIBANCO HOLDING S PREF | ITUB4.SA | 0.98% | $174,239 | 26,400 |
Recent Holding Changes
No recent changes