FLQGFranklin LibertyQ Global Equity ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$32.03 -0.01(-0.03%)
52 Week:$26.09 - $32.21
Volume: 200
Avg Daily Volume: 4,042
Market Cap: $19,224,000 Avg Trade Size: 501 shares
Fund Turnover: 153 days 10/23/2019 8:00:00 PM
Similar ETFs to FLQG: XMX, ACWI, CRBN, URTH, LOWC

Franklin LibertyQ Global Equity 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 Global Equity Index. Under normal market conditions, the Fund invests at least 80% of its assets in the component securities of the Global Equity Underlying Index and in depositary receipts representing such securities. The Global Equity Underlying Index is a systematic, rules-based proprietary index that is owned and calculated by MSCI Inc. The Global Equity Underlying Index is based on the MSCI ACWI Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton’s desired investment strategy. The MSCI ACWI Index is a free floatadjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets.

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

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FLQG Structural Integrity ranks in the 38th percentile (among all 1558 Equity ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.35% 
 68.8%
Average Bid Ask Ratio Premium Content 
 17.7%
Tracking Error Premium Content 
 55.3%
Concentration Risk Premium Content 
 70.1%
Market Impact Premium Content 
 36.3%
Efficiency Premium Content 
 38.1%
Cap Gains Dist Premium Content 
 100%
     
as of 10/22/2019  
Avg Number of Components   (range) 591   (508-614)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.95% / 2.95%
Last Dividend PaidDate 0.47, 6/11/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.9% /  1 day
Net Asset Value $19,247,980 
Premium (Discount) -0.12% 
*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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