FLQHFranklin LibertyQ International Equity Hedged ETF(Exchange Traded Fund Currency hedged)
XTF Rating* 1.8
Price:$24.37 0.1901(0.79%)
52 Week:$23.89 - $28.16
Volume: 200
Avg Daily Volume: 4,019
Market Cap: $9,748,000 Avg Trade Size: 404 shares
Fund Turnover: 97 days 2/16/2018 8:00:00 PM
Similar ETFs to FLQH: FLQG, DHDG, GSIE, JHMD, DEFA

Franklin LibertyQ International Equity Hedged ETF is an exchange-traded fund incorporated in the USA. To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ International Equity Hedged Index. Under normal market conditions, the Fund invests at least 80% of its assets in the component securities of the International Equity Hedged Underlying Index and in depositary receipts representing such securities. The International Equity Hedged Underlying Index is a systematic, rules-based proprietary index that is owned and calculated by MSCI Inc. The International Equity Hedged Underlying Index is based on the MSCI EAFE Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton’s desired investment strategy. The MSCI EAFE Index is a free float-adjusted market capitalization index that is designed to measure the equity market performance of developed markets, excluding the U.S. and Canada.

Inception Date: 6/1/2016Geography: International(Ex-US)  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Multi-FactorCapitalization: Broad/Multi Cap
Issuer: Franklin Resources, IncUnderlying Index: LibertyQ International Equity Hedged Index
Index Provider: MSCIIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FLQH Structural Integrity ranks in the 35th percentile (among all 1447 Equity ETFs over past 6 months).
as of 12/29/2017 Value  Rank (%)
Expense Ratio 0.40% 
 66.7%
Average Bid Ask Ratio Premium Content 
 6.6%
Tracking Error Premium Content 
 57.5%
Concentration Risk Premium Content 
 63.9%
Market Impact Premium Content 
 32.6%
Efficiency Premium Content 
 46.5%
Cap Gains Dist Premium Content 
 100%
     
as of 2/16/2018  
Avg Number of Components   (range) 245   (244-247)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.43% / 2.89%
Last Dividend PaidDate 0.03, 12/20/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $9,761,355 
Premium (Discount) -0.14% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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