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NYSEARCA:FLQD

Franklin U.S. Core Dividend Tilt Index ETF (FLQD) Price, Holdings, & News

$43.74 -0.02 (-0.04%)
As of 05/9/2025

About Franklin U.S. Core Dividend Tilt Index ETF (NYSEARCA:FLQD)

Key Stats

Today's Range
$43.68
$43.94
50-Day Range
$39.32
$45.16
52-Week Range
$30.92
$37.73
Volume
2,212 shs
Average Volume
4,944 shs
Market Capitalization
$54.68 million
Assets Under Management
$38.28 million
Dividend Yield
2.19%
Net Expense Ratio
0.45%
Aggregate Rating
Moderate Buy

ETF Overview

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index. The index is based on the Morningstar® US Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.

Franklin U.S. Core Dividend Tilt Index ETF Expenses

TypeFLQDNYSEARCA ETFsAll ETFs
Management Fee0.45%0.52%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.45%0.73%0.71%
Fee Waiver0.00%-0.65%-0.54%
Net Expense0.45%0.58%0.60%
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FLQD ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FLQD ETF - Frequently Asked Questions

Franklin U.S. Core Dividend Tilt Index ETF's stock was trading at $46.0409 on January 1st, 2025. Since then, FLQD stock has decreased by 5.0% and is now trading at $43.7448.
View the best growth stocks for 2025 here
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Shares of FLQD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Franklin U.S. Core Dividend Tilt Index ETF investors own include InterDigital (IDCC), ICU Medical (ICUI), Forward Air (FWRD), TechnipFMC (FTI), Ebix (EBIX), Computer Programs and Systems (CPSI) and Chipotle Mexican Grill (CMG).

Fund Details

Issuer
Fund Name
FRNK US CORE DIV TILT INDX ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FLQD
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$38.28 million
Average Daily Volume
$2,437.90
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.85
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Top 10 FLQD Holdings

FLQD Sector Exposure

FLQD Industry Exposure


This page (NYSEARCA:FLQD) was last updated on 5/11/2025 by MarketBeat.com Staff
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