Data as of: May 26, 2023

FLQL: Franklin LibertyQ US Equity ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 42.27
  • $0.83
  • 1.97 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.0 %
  • 22.5 %
  • +0.98
  • Net Assets (Million)
  • First Data
  • $867
  • Apr 26, 2017
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +5.82 % +2.15 % +8.10 %
2022 -4.26 % -13.22 % -5.06 % +7.99 % -14.82 %
2021 +6.08 % +7.32 % -1.01 % +12.30 % +26.57 %
2020 -20.81 % +16.80 % +9.10 % +9.70 % +10.70 %
2019 +13.91 % +2.89 % +3.19 % +6.70 % +29.05 %
2018 -0.68 % +3.03 % +7.07 % -11.29 % -2.80 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.14 $0.00 $0.14
2022 $0.12 $0.19 $0.21 $0.29 $0.81
2021 $0.13 $0.18 $0.22 $0.32 $0.85
2020 $0.11 $0.11 $0.30 $0.24 $0.75
2019 $0.06 $0.09 $0.22 $0.25 $0.62
2018 $0.09 $0.11 $0.10 $0.21 $0.50

Monthly Total Returns (including all dividends): May-21 - May-23

FLQL monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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