NYSEArca - Delayed Quote • USD
Franklin U.S. Equity Index ETF (FLQG)
At close: July 29 at 4:00 PM EDT
Loading Chart for FLQG
DELL
- Previous Close
35.62 - Open
35.80 - Bid --
- Ask --
- Day's Range
35.80 - 35.91 - 52 Week Range
31.79 - 41.97 - Volume
5,293 - Avg. Volume
190,452 - Net Assets 422.93M
- NAV 33.53
- PE Ratio (TTM) --
- Yield 3.40%
- YTD Daily Total Return -17.57%
- Beta (5Y Monthly) 0.88
- Expense Ratio (net) 0.03%
The fund invests at least 80% of its assets in the component securities of the underlying index. The index is a free float-adjusted market capitalization weighted index that is maintained and calculated by Morningstar, Inc. (Morningstar or index provider).
Franklin Templeton Investments
Fund Family
Global Large-Stock Blend
Fund Category
422.93M
Net Assets
2016-06-01
Inception Date
Performance Overview: FLQG
Trailing returns as of 9/20/2022. Category is Global Large-Stock Blend.
Holdings: FLQG
Top 10 Holdings (10.74% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFLQG
Technology 25.09%
Healthcare 13.79%
Financial Services 12.87%
Consumer Cyclical 10.96%
Communication Services 8.21%
Industrials 8.09%
Consumer Defensive 6.83%
Energy 4.55%
Real Estate 2.99%
Basic Materials 2.21%
Utilities 1.32%
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