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NYSEARCA:FLQD

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

$60.67 -1.10 (-1.77%)
As of 10/30/2026
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About Franklin U.S. Core Dividend Tilt Index ETF (NYSEARCA:FLQD)

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Key Stats

Today's Range
$60.36
▼
$60.94
50-Day Range
$60.61
▼
$62.47
52-Week Range
$30.92
▼
$37.73
Volume
4,028 shs
Average Volume
4,944 shs
Market Capitalization
$69.77 million
Assets Under Management
$38.28 million
Dividend Yield
1.58%
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%0.50%0.53%
Other Expenses0.00%0.60%0.54%
Total Expense0.45%0.75%0.73%
Fee Waiver0.00%-0.76%-0.67%
Net Expense0.45%0.57%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 $53.7493 at the beginning of 2026. Since then, FLQD shares have increased by 12.9% and is now trading at $60.6672.

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.

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
$2.44 thousand
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

Outstanding Shares
1,150,000
Beta
0.81
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Top 10 FLQD Holdings

Full Holdings Details

FLQD Sector Exposure

FLQD Industry Exposure


This page (NYSEARCA:FLQD) was last updated on 10/30/2026 by MarketBeat.com Staff.
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