Franklin LibertyQ Global Equity ETF (FLQG)
FLQG is a passive ETF by Franklin Templeton tracking the investment results of the LibertyQ Global Equity Index. FLQG launched on Jun 1, 2016 and has a 0.35% expense ratio.
ETF Info
| ISIN | US35473P4054 |
|---|---|
| CUSIP | 35473P405 |
| Issuer | Franklin Templeton |
| Inception Date | Jun 1, 2016 |
| Region | Developed Markets (Broad) |
| Category | Global Equities |
| Index Tracked | LibertyQ Global Equity Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The Franklin LibertyQ Global Equity ETF has a high expense ratio of 0.35%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin LibertyQ Global Equity 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 | 6.33% |
| 1 month | N/A | -2.81% |
| 6 months | N/A | 21.13% |
| 1 year | N/A | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.41% | |||||||||||
| 2023 | -5.13% | -2.28% | 9.54% | 3.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin LibertyQ Global Equity ETF (FLQG) 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 Equity ETF granted a 1.33% dividend yield in the last twelve months. The annual payout for that period amounted to $0.57 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.57 | $0.56 | $0.08 | $1.00 | $0.90 | $1.03 | $0.80 | $0.79 | $0.62 |
Dividend yield | 1.33% | 1.35% | 0.25% | 2.40% | 2.51% | 3.07% | 2.91% | 2.60% | 2.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin LibertyQ Global Equity 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 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 |
| 2016 | $0.62 |
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 Equity 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 Equity ETF was 31.00%, occurring on Mar 23, 2020. Recovery took 106 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31% | Jan 24, 2020 | 40 | Mar 23, 2020 | 106 | Sep 2, 2020 | 146 |
| -24.43% | Jan 3, 2022 | 177 | Oct 14, 2022 | 293 | Dec 14, 2023 | 470 |
| -16.44% | Jan 30, 2018 | 143 | Dec 24, 2018 | 91 | Jun 20, 2019 | 234 |
| -7.47% | Oct 13, 2020 | 12 | Oct 30, 2020 | 4 | Nov 9, 2020 | 16 |
| -6.7% | Sep 8, 2021 | 16 | Oct 4, 2021 | 35 | Dec 15, 2021 | 51 |
Volatility
Volatility Chart
The current Franklin LibertyQ Global Equity ETF volatility is 0.60%, 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.