Data as of: Jul 18, 2024

FLQL: Franklin LibertyQ US Equity ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 56.19
  • $0.64
  • 1.14 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.7 %
  • 11.1 %
  • +0.98
  • Net Assets (Million)
  • First Data
  • $1,262
  • Apr 26, 2017
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +11.82 % +4.66 % +1.10 % +18.32 %
2023 +5.82 % +8.67 % -3.46 % +11.32 % +23.60 %
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
2024 $0.11 $0.15 $0.00 $0.26
2023 $0.14 $0.19 $0.16 $0.22 $0.72
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): Jul-22 - Jul-24

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