Data as of: May 29, 2020

FLQL: Franklin LibertyQ US Equity ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 32.23
  • $0.67
  • 2.07 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 30.6 %
  • 31.3 %
  • +0.95
  • Net Assets (Million)
  • First Data
  • $1,310
  • Apr 26, 2017
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -20.81 % +16.73 % -7.56 %
2019 +13.91 % +2.89 % +3.19 % +6.70 % +29.05 %
2018 -0.68 % +3.03 % +7.07 % -11.29 % -2.80 %

Monthly Total Returns (including all dividends): May-18 - May-20

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