Franklin LibertyQ Global Dividend ETF (FLQD)
FLQD is a passive ETF by Franklin Templeton tracking the investment results of the LibertyQ Global Dividend Index. FLQD launched on Jun 1, 2016 and has a 0.45% expense ratio.
ETF Info
| ISIN | US35473P3064 |
|---|---|
| CUSIP | 35473P306 |
| Issuer | Franklin Templeton |
| Inception Date | Jun 1, 2016 |
| Region | Developed Markets (Broad) |
| Category | Large Cap Blend Equities, Dividend |
| Index Tracked | LibertyQ Global Dividend Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Franklin LibertyQ Global Dividend ETF has a high expense ratio of 0.45%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: FLQD vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin LibertyQ Global Dividend ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 6.92% |
| 1 month | N/A | -2.83% |
| 6 months | N/A | 23.86% |
| 1 year | N/A | 23.33% |
| 5 years (annualized) | N/A | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.01% | |||||||||||
| 2023 | -5.45% | -2.35% | 9.62% | 4.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Franklin LibertyQ Global Dividend ETF(FLQD)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin LibertyQ Global Dividend ETF (FLQD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Franklin LibertyQ Global Dividend ETF granted a 2.80% dividend yield in the last twelve months. The annual payout for that period amounted to $1.07 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.07 | $0.98 | $0.12 | $1.09 | $0.91 | $1.05 | $0.96 | $1.01 | $0.42 |
Dividend yield | 2.80% | 2.66% | 0.40% | 2.98% | 2.90% | 3.40% | 3.74% | 3.47% | 1.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin LibertyQ Global Dividend ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | |||||||||||
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.50 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.37 |
| 2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.25 |
| 2019 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 |
| 2018 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.29 |
| 2017 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.22 |
| 2016 | $0.21 | $0.00 | $0.00 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin LibertyQ Global Dividend ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin LibertyQ Global Dividend ETF was 35.21%, occurring on Mar 23, 2020. Recovery took 164 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.21% | Jan 21, 2020 | 44 | Mar 23, 2020 | 164 | Nov 16, 2020 | 208 |
| -23.5% | Jan 13, 2022 | 188 | Oct 12, 2022 | 302 | Dec 26, 2023 | 490 |
| -16.1% | Jan 29, 2018 | 212 | Dec 24, 2018 | 109 | Jun 20, 2019 | 321 |
| -6.47% | Jul 25, 2019 | 14 | Aug 14, 2019 | 40 | Oct 15, 2019 | 54 |
| -6.26% | Aug 12, 2016 | 57 | Nov 4, 2016 | 54 | Feb 3, 2017 | 111 |
Volatility
Volatility Chart
The current Franklin LibertyQ Global Dividend ETF volatility is 0.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.