Price Alert

Franklin LibertyQ Interna... (FLQH)

AMEX: FLQH · Real-Time Price · USD

26.79

0.16 (0.60%)

At close: Jul 29, 2022, 10:00 PM

FLQH Holdings List

As of Apr 17, 2023

The Franklin LibertyQ International Equity Hedged ETF is an equity ETF with a total of 212 individual holdings. The top holdings are at 2.28%, Rogers at 2.26%, ASML at 2.22%, at 2.15%, and at 2.12%.

Total Holdings

212

Top 10 Percentage

21.32%

Asset Class

Equity

Assets

20.41M

PE Ratio

n/a

Expense Ratio

0.4000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	7203	n/a	n/a	n/a	4.2K	2.28%
2	ROG	Rogers Corporat...	76.75	+1.28%	954	2.26%
3	ASML	ASML Holding N....	744.10	-0.46%	522	2.22%
4	NOVOB	n/a	n/a	n/a	4.08K	2.15%
5	NESN	n/a	n/a	n/a	2.71K	2.12%
6	NOVN	Novan, Inc.	0.09	-24.84%	3.7K	2.12%
7	GSK	GSK plc	39.62	+1.39%	16.89K	2.09%
8	SAN	Banco Santander...	9.52	-0.68%	3.09K	2.03%
9	CSL	Carlisle Compan...	387.12	+2.40%	1.53K	2.03%
10	BATS	n/a	n/a	n/a	8.27K	2.02%
11	ULVR	n/a	n/a	n/a	5.41K	1.99%
12	BHP	BHP Group Limit...	53.83	+0.75%	8.54K	1.93%
13	RIO	Rio Tinto Group	60.58	+0.36%	3.71K	1.90%
14	8035	n/a	n/a	n/a	686	1.85%
15	7974	n/a	n/a	n/a	464	1.68%
16	IBE	n/a	n/a	n/a	20.54K	1.59%
17	WES	Western Midstre...	38.26	+0.28%	5.69K	1.57%
18	9433	n/a	n/a	n/a	8.08K	1.57%
19	FMG	n/a	n/a	n/a	13.08K	1.45%
20	REL	n/a	n/a	n/a	8.17K	1.39%
21	7741	n/a	n/a	n/a	1.62K	1.36%
22	AAL	American Airlin...	13.22	+0.42%	5.24K	1.30%
23	4063	n/a	n/a	n/a	1.23K	1.30%
24	RMS	n/a	n/a	n/a	130	1.18%
25	6501	n/a	n/a	n/a	3.12K	1.11%
26	9434	n/a	n/a	n/a	13.06K	1.06%
27	PGHN	n/a	n/a	n/a	111	1.06%
28	9432	n/a	n/a	n/a	6.52K	1.05%
29	8001	n/a	n/a	n/a	5.68K	1.02%
30	ITX	n/a	n/a	n/a	4.28K	0.96%
31	WOW	WideOpenWest, I...	5.08	+0.40%	5K	0.88%
32	ATCOA	n/a	n/a	n/a	2.22K	0.85%
33	AD	Array Digital I...	76.12	+0.12%	4.5K	0.84%
34	8316	n/a	n/a	n/a	3.8K	0.82%
35	GEBN	n/a	n/a	n/a	170	0.80%
36	ADYEN	n/a	n/a	n/a	52	0.79%
37	6981	n/a	n/a	n/a	1.66K	0.79%
38	4503	n/a	n/a	n/a	7.28K	0.79%
39	DPW	BitNile Holding...	1.60	0.00%	1.82K	0.78%
40	IMB	n/a	n/a	n/a	5.67K	0.77%
41	KNEBV	n/a	n/a	n/a	1.4K	0.71%
42	4519	n/a	n/a	n/a	2.86K	0.70%
43	FERG	Ferguson plc	232.45	+0.58%	786	0.69%
44	4452	n/a	n/a	n/a	1.82K	0.69%
45	COLOB	n/a	n/a	n/a	666	0.69%
46	2914	n/a	n/a	n/a	5.72K	0.68%
47	5108	n/a	n/a	n/a	2.28K	0.65%
48	BT/A	n/a	n/a	n/a	38.32K	0.65%
49	RACE	Ferrari N.V.	471.29	+1.75%	474	0.61%
50	STLA	Stellantis N.V.	9.95	+2.74%	4.81K	0.60%
51	BA/	n/a	n/a	n/a	13.17K	0.60%
52	EVO	Evotec SE	3.61	-1.9%	576	0.58%
53	-	n/a	n/a	n/a	3.26M	0.58%
54	TEF	Telefónica, S.A...	5.64	-0.18%	19.27K	0.57%
55	LOGN	n/a	n/a	n/a	744	0.56%
56	ATCOB	n/a	n/a	n/a	1.53K	0.51%
57	BBVA	Banco Bilbao Vi...	18.93	-0.71%	12.38K	0.49%
58	GMAB	Genmab A/S	23.82	+1.71%	186	0.48%
59	8591	n/a	n/a	n/a	4.64K	0.48%
60	PNDORA	n/a	n/a	n/a	552	0.47%
61	UPM	n/a	n/a	n/a	1.94K	0.46%
62	PAH3	n/a	n/a	n/a	666	0.45%
63	COL	Rockwell Collin...	141.04	-0.47%	5.63K	0.44%
64	SGSN	n/a	n/a	n/a	22	0.43%
65	NZYMB	n/a	n/a	n/a	858	0.41%
66	PSN	Parsons Corpora...	78.74	-0.84%	1.57K	0.41%
67	16	n/a	n/a	n/a	4.4K	0.41%
68	3382	n/a	n/a	n/a	1.4K	0.41%
69	6857	n/a	n/a	n/a	750	0.41%
70	8411	n/a	n/a	n/a	4.5K	0.40%
71	FPH	Five Point Hold...	5.49	-0.36%	2.98K	0.40%
72	1113	n/a	n/a	n/a	9.2K	0.40%
73	KNIN	n/a	n/a	n/a	180	0.39%
74	SCMN	n/a	n/a	n/a	109	0.39%
75	4507	n/a	n/a	n/a	1.2K	0.39%
76	CHKP	Check Point Sof...	188.10	-0.29%	522	0.38%
77	NXT	Nextracker Inc.	66.54	-1.71%	552	0.38%
78	ST	Sensata Technol...	32.16	-0.6%	35.4K	0.38%
79	1928	n/a	n/a	n/a	2.8K	0.36%
80	NCM	n/a	n/a	n/a	2.86K	0.35%
81	BXB	n/a	n/a	n/a	6.57K	0.35%
82	NN	NextNav Inc.	14.07	-4.51%	1.11K	0.34%
83	TLS	Telos Corporati...	5.62	-1.49%	19.16K	0.34%
84	MONC	n/a	n/a	n/a	792	0.34%
85	6869	n/a	n/a	n/a	450	0.33%
86	SHL	n/a	n/a	n/a	1.82K	0.33%
87	7309	n/a	n/a	n/a	215	0.33%
88	EPIA	n/a	n/a	n/a	2.29K	0.33%
89	MNDI	n/a	n/a	n/a	1.99K	0.33%
90	ITRK	n/a	n/a	n/a	678	0.33%
91	9843	n/a	n/a	n/a	278	0.32%
92	TEL	TE Connectivity...	203.10	-0.29%	2.99K	0.32%
93	ADM	Archer-Daniels-...	59.96	+0.49%	1.14K	0.30%
94	HFG	n/a	n/a	n/a	504	0.30%
95	ORA	Ormat Technolog...	92.73	+0.77%	4.04K	0.29%
96	BOL	n/a	n/a	n/a	1.18K	0.28%
97	CRDA	n/a	n/a	n/a	444	0.28%
98	3659	n/a	n/a	n/a	2.12K	0.28%
99	SPX	n/a	n/a	n/a	240	0.28%
100	6920	n/a	n/a	n/a	230	0.28%
101	HLMA	n/a	n/a	n/a	1.16K	0.27%
102	SWMA	n/a	n/a	n/a	5.03K	0.27%
103	SRG	Seritage Growth...	3.41	-4.48%	7.41K	0.27%
104	DIM	WisdomTree Inte...	77.57	+0.16%	90	0.26%
105	4684	n/a	n/a	n/a	230	0.26%
106	4307	n/a	n/a	n/a	1.22K	0.25%
107	HL/	n/a	n/a	n/a	1.86K	0.25%
108	SGX	n/a	n/a	n/a	4.92K	0.25%
109	KGF	n/a	n/a	n/a	7.87K	0.25%
110	1	n/a	n/a	n/a	5K	0.24%
111	ELISA	n/a	n/a	n/a	636	0.24%
112	1878	n/a	n/a	n/a	360	0.24%
113	6988	n/a	n/a	n/a	500	0.23%
114	KPN	n/a	n/a	n/a	11.52K	0.23%
115	AUTO	AutoWeb, Inc.	0.39	+0.78%	4.12K	0.23%
116	6	n/a	n/a	n/a	6K	0.23%
117	EMSN	n/a	n/a	n/a	38	0.23%
118	MAERSKB	n/a	n/a	n/a	12	0.22%
119	REE	REE Automotive ...	0.68	-2.93%	1.84K	0.21%
120	ELE	n/a	n/a	n/a	1.37K	0.21%
121	PSON	n/a	n/a	n/a	2.78K	0.20%
122	SPK	SPK Acquisition...	10.30	+0.39%	9.68K	0.20%
123	ORK	n/a	n/a	n/a	3.07K	0.20%
124	BKG	n/a	n/a	n/a	486	0.20%
125	MNG	n/a	n/a	n/a	10.12K	0.20%
126	CABK	n/a	n/a	n/a	10.28K	0.20%
127	2	n/a	n/a	n/a	3K	0.19%
128	YAR	n/a	n/a	n/a	552	0.19%
129	MPL	n/a	n/a	n/a	13.15K	0.19%
130	BNZL	n/a	n/a	n/a	918	0.19%
131	REA	n/a	n/a	n/a	246	0.19%
132	868	n/a	n/a	n/a	6.8K	0.18%
133	9143	n/a	n/a	n/a	1.1K	0.18%
134	2127	n/a	n/a	n/a	1.06K	0.17%
135	LAND	Gladstone Land ...	8.97	+1.53%	2.8K	0.17%
136	1997	n/a	n/a	n/a	4.6K	0.17%
137	4528	n/a	n/a	n/a	1.22K	0.17%
138	BLND	Blend Labs, Inc...	3.02	-1.15%	3.77K	0.17%
139	EVN	n/a	n/a	n/a	7.26K	0.16%
140	KINVB	n/a	n/a	n/a	648	0.16%
141	REC	Emles Real Esta...	20.05	0.00%	444	0.16%
142	6178	n/a	n/a	n/a	3K	0.16%
143	MRW	n/a	n/a	n/a	7.64K	0.16%
144	EVR	Evercore Inc.	301.64	-0.98%	3.04K	0.16%
145	EPIB	n/a	n/a	n/a	1.32K	0.16%
146	1812	n/a	n/a	n/a	1.98K	0.16%
147	1801	n/a	n/a	n/a	780	0.16%
148	OMV	n/a	n/a	n/a	396	0.15%
149	AZJ	n/a	n/a	n/a	8.5K	0.15%
150	ORNBV	n/a	n/a	n/a	522	0.15%