Franklin LibertyQ International Equity Hedged ETF (FLQH) Holdings List

FLQH Geographic Exposure

FLQH's largest geographic exposure is Japan at 23.3%, followed by United Kingdom at 14.0%.

• Japan

  23.3%
• United Kingdom

  14.0%
• Switzerland

  10.5%
• Australia

  9.1%
• France

  9.1%
• Germany

  7.6%
• Netherlands

  5.2%
• Italy

  3.0%
• Hong Kong

  2.5%
• Denmark

  2.4%
• Other

  11.9%

FLQH Currency Exposure

FLQH's largest currency exposure is EUR at 30.0%, followed by JPY at 23.3%.

• EUR

  30.0%
• JPY

  23.3%
• GBP

  15.4%
• CHF

  10.5%
• AUD

  9.4%
• SEK

  3.3%
• HKD

  3.0%
• DKK

  2.4%
• NOK

  1.2%
• SGD

  0.8%
• Other

  0.7%

FLQH Sector Exposure

FLQH's largest sector exposure is Financials at 23.3%, followed by Health Care at 11.5%.

• Financials

  23.3%
• Health Care

  11.5%
• Consumer Discretionary

  10.4%
• Technology

  10.1%
• Industrials

  8.5%
• Materials

  8.3%
• Consumer Staples

  8.2%
• Utilities

  5.8%
• Communications

  5.0%
• Energy

  2.8%
• Other

  0.3%

FLQH Industry Exposure

FLQH's largest industry exposure is Banks at 11.1%, followed by Biotechnology at 8.1%.

• Banks

  11.1%
• Biotechnology

  8.1%
• Insurance

  7.0%
• Utilities

  5.8%
• Metals & Mining

  4.2%
• Semiconductors & Semiconductor Equipment

  4.1%
• Diversified Telecommunication Services

  3.7%
• Automobiles

  3.4%
• Chemicals

  2.8%
• Real Estate Management & Development

  2.8%
• Other

  40.7%

FLQH Sub-Industry Exposure

FLQH's largest sub-industry exposure is Diversified Banks at 11.0%, followed by Biotechnology at 8.1%.

• Diversified Banks

  11.0%
• Biotechnology

  8.1%
• Semiconductors

  4.0%
• Automobile Manufacturers

  3.4%
• Alternative Carriers

  3.4%
• Life & Health Insurance

  3.2%
• Electric Utilities

  3.2%
• Property & Casualty Insurance

  3.1%
• Steel

  3.1%
• Apparel Accessories & Luxury

  2.6%
• Other

  48.9%