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FLQD Stock Price, Chart, Stats & News

Franklin U.S. Core Dividend Tilt Index ETF
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Franklin U.S. Core Dividend Tilt Index ETF (FLQD) is a dividend-paying ETF with a current dividend yield of 2.69% as of Jul 29, 2022. It pays $0.8913 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 21.62% 5-year compound annual rate.

Large Blend
Category
2.69%
Dividend yield
0.06%
Expense ratio
55.58M
Assets
23.12%
1Y return

FLQD chart

1M
3M
1Y
5Y
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FLQD returns

YTD
16.75%
1Y
23.12%
3Y
10.58%
5Y
10.82%
10Y
0.00%
1Y volatility15.13%
3Y volatility16.26%
Sharpe ratio0.43

About

During typical market conditions, this fund allocates a minimum of 80% of its total assets to the underlying securities that comprise its benchmark index. This index itself is derived from the Morningstar US Target Market Exposure Index (known as the 'Parent Index'). Its construction involves applying a specialized optimization process to the Parent Index, with the dual objective of generating a higher dividend yield than the Parent Index, while carefully managing its expected tracking error relative to the Parent Index.

Top 10 FLQD holdings

HoldingOwnership
Consumer Defensive
2.32%
Technology
2.19%
Technology
2.17%
Technology
2.17%
Consumer Defensive
2.05%
Health care
2.05%
Technology
2.04%
Health care
2.03%
Industrials
2.03%
Industrials
2.03%

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