FLQH Franklin LibertyQ International Equity Hedged ETF
Issuer
Franklin Templeton
Inception
Jun 1, 2016
AUM
$20.4M
Expense ratio
0.40%
Yield
5.08%
Asset class
Equity
Holdings
212
Last price
$26.79
The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is designed to have higher returns than an equivalent unhedged index when the component currencies are weakening relative to the U.S. dollar.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FLQH | -5.9% | +2.7% | -0.2% | -4.0% | -1.4% | +2.1% |
| Equity average (4176 funds) | -2.0% | +3.6% | +96.9% | +67707.9% | +15.0% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$34 net.
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | 7203 | 2.28% |
| 2 | ROG | 2.26% |
| 3 | ASML | 2.22% |
| 4 | NOVOB | 2.15% |
| 5 | NESN | 2.12% |
| 6 | NOVN | 2.12% |
| 7 | GSK | 2.09% |
| 8 | CSL | 2.03% |
| 9 | SAN | 2.03% |
| 10 | BATS | 2.02% |
| 11 | ULVR | 1.99% |
| 12 | BHP | 1.93% |
| 13 | RIO | 1.90% |
| 14 | 8035 | 1.85% |
| 15 | 7974 | 1.68% |
| 16 | IBE | 1.59% |
| 17 | WES | 1.57% |
| 18 | 9433 | 1.57% |
| 19 | FMG | 1.45% |
| 20 | REL | 1.39% |
| 21 | 7741 | 1.36% |
| 22 | 4063 | 1.30% |
| 23 | AAL | 1.30% |
| 24 | RMS | 1.18% |
| 25 | 6501 | 1.11% |
| 26 | PGHN | 1.06% |
| 27 | 9434 | 1.06% |
| 28 | 9432 | 1.05% |
| 29 | 8001 | 1.02% |
| 30 | ITX | 0.96% |
| 31 | WOW | 0.88% |
| 32 | ATCOA | 0.85% |
| 33 | AD | 0.84% |
| 34 | 8316 | 0.82% |
| 35 | GEBN | 0.80% |
| 36 | 6981 | 0.79% |
| 37 | 4503 | 0.79% |
| 38 | ADYEN | 0.79% |
| 39 | DPW | 0.78% |
| 40 | IMB | 0.77% |
| 41 | KNEBV | 0.71% |
| 42 | 4519 | 0.70% |
| 43 | 4452 | 0.69% |
| 44 | COLOB | 0.69% |
| 45 | FERG | 0.69% |
| 46 | 2914 | 0.68% |
| 47 | BT/A | 0.65% |
| 48 | 5108 | 0.65% |
| 49 | RACE | 0.61% |
| 50 | STLA | 0.60% |
| 51 | BA/ | 0.60% |
| 52 | EVO | 0.58% |
| 53 | FLQH | 0.58% |
| 54 | TEF | 0.57% |
| 55 | LOGN | 0.56% |
| 56 | ATCOB | 0.50% |
| 57 | BBVA | 0.49% |
| 58 | GMAB | 0.48% |
| 59 | 8591 | 0.48% |
| 60 | PNDORA | 0.47% |
| 61 | UPM | 0.46% |
| 62 | PAH3 | 0.45% |
| 63 | COL | 0.44% |
| 64 | SGSN | 0.43% |
| 65 | 3382 | 0.41% |
| 66 | NZYMB | 0.41% |
| 67 | PSN | 0.41% |
| 68 | 6857 | 0.41% |
| 69 | 16 | 0.41% |
| 70 | 8411 | 0.40% |
| 71 | 1113 | 0.40% |
| 72 | FPH | 0.40% |
| 73 | SCMN | 0.39% |
| 74 | 4507 | 0.39% |
| 75 | KNIN | 0.39% |
| 76 | ST | 0.38% |
| 77 | CHKP | 0.38% |
| 78 | NXT | 0.38% |
| 79 | 1928 | 0.36% |
| 80 | BXB | 0.35% |
| 81 | NCM | 0.35% |
| 82 | MONC | 0.34% |
| 83 | NN | 0.34% |
| 84 | TLS | 0.34% |
| 85 | EPIA | 0.33% |
| 86 | ITRK | 0.33% |
| 87 | 7309 | 0.33% |
| 88 | MNDI | 0.33% |
| 89 | 6869 | 0.33% |
| 90 | SHL | 0.33% |
| 91 | TEL | 0.32% |
| 92 | 9843 | 0.32% |
| 93 | ADM | 0.30% |
| 94 | HFG | 0.30% |
| 95 | ORA | 0.29% |
| 96 | 6920 | 0.28% |
| 97 | 3659 | 0.28% |
| 98 | BOL | 0.28% |
| 99 | SPX | 0.28% |
| 100 | CRDA | 0.28% |
| 101 | SRG | 0.27% |
| 102 | HLMA | 0.27% |
| 103 | SWMA | 0.27% |
| 104 | 4684 | 0.26% |
| 105 | DIM | 0.26% |
| 106 | HL/ | 0.25% |
| 107 | KGF | 0.25% |
| 108 | SGX | 0.25% |
| 109 | 4307 | 0.25% |
| 110 | 1 | 0.24% |
| 111 | 1878 | 0.24% |
| 112 | ELISA | 0.24% |
| 113 | AUTO | 0.23% |
| 114 | KPN | 0.23% |
| 115 | EMSN | 0.23% |
| 116 | 6988 | 0.23% |
| 117 | 6 | 0.23% |
| 118 | MAERSKB | 0.22% |
| 119 | ELE | 0.21% |
| 120 | REE | 0.21% |
| 121 | MNG | 0.20% |
| 122 | CABK | 0.20% |
| 123 | BKG | 0.20% |
| 124 | SPK | 0.20% |
| 125 | PSON | 0.20% |
| 126 | ORK | 0.20% |
| 127 | YAR | 0.19% |
| 128 | BNZL | 0.19% |
| 129 | 2 | 0.19% |
| 130 | MPL | 0.19% |
| 131 | REA | 0.19% |
| 132 | 868 | 0.18% |
| 133 | 9143 | 0.18% |
| 134 | 2127 | 0.17% |
| 135 | 4528 | 0.17% |
| 136 | LAND | 0.17% |
| 137 | 1997 | 0.17% |
| 138 | BLND | 0.17% |
| 139 | 6178 | 0.16% |
| 140 | MRW | 0.16% |
| 141 | REC | 0.16% |
| 142 | 1812 | 0.16% |
| 143 | 1801 | 0.16% |
| 144 | KINVB | 0.16% |
| 145 | EVR | 0.16% |
| 146 | EPIB | 0.16% |
| 147 | EVN | 0.16% |
| 148 | EDV | 0.15% |
| 149 | AZJ | 0.15% |
| 150 | KBX | 0.15% |
| 151 | MFG | 0.15% |
| 152 | OMV | 0.15% |
| 153 | ORNBV | 0.15% |
| 154 | 288 | 0.15% |
| 155 | DLG | 0.14% |
| 156 | 83 | 0.14% |
| 157 | 3064 | 0.14% |
| 158 | ENG | 0.14% |
| 159 | 6823 | 0.14% |
| 160 | 1802 | 0.14% |
| 161 | 2371 | 0.14% |
| 162 | HIK | 0.13% |
| 163 | 4042 | 0.13% |
| 164 | DIA | 0.13% |
| 165 | 3092 | 0.13% |
| 166 | 4768 | 0.13% |
| 167 | 2269 | 0.12% |
| 168 | AGL | 0.12% |
| 169 | RAND | 0.12% |
| 170 | VMS | 0.11% |
| 171 | ICA | 0.11% |
| 172 | LI | 0.11% |
| 173 | 9697 | 0.11% |
| 174 | JMT | 0.11% |
| 175 | ICL | 0.11% |
| 176 | PROX | 0.09% |
| 177 | 4732 | 0.09% |
| 178 | COLR | 0.09% |
| 179 | 3391 | 0.09% |
| 180 | 1038 | 0.09% |
| 181 | BIM | 0.09% |
| 182 | 3291 | 0.09% |
| 183 | ANTO | 0.09% |
| 184 | 12 | 0.08% |
| 185 | 7182 | 0.08% |
| 186 | 8308 | 0.08% |
| 187 | IPN | 0.08% |
| 188 | 6845 | 0.08% |
| 189 | 6448 | 0.08% |
| 190 | ATM | 0.08% |
| 191 | FPE3 | 0.08% |
| 192 | STE | 0.08% |
| 193 | 7956 | 0.08% |
| 194 | 4716 | 0.07% |
| 195 | 3003 | 0.07% |
| 196 | TITR | 0.07% |
| 197 | 1803 | 0.07% |
| 198 | 4182 | 0.07% |
| 199 | 2875 | 0.06% |
| 200 | HUSQB | 0.06% |
| 201 | FDJ | 0.06% |
| 202 | 3141 | 0.06% |
| 203 | 3635 | 0.06% |
| 204 | LXS | 0.06% |
| 205 | TIT | 0.06% |
| 206 | 3349 | 0.06% |
| 207 | 9719 | 0.05% |
| 208 | 2670 | 0.04% |
| 209 | RO | 0.04% |
| 210 | 19 | 0.04% |
| 211 | SOL | 0.04% |
| 212 | MFSU1 | 0.01% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jun 26, 2026 | $0.6647 |
| Mar 20, 2026 | $0.1062 |
| Dec 19, 2025 | $0.5900 |
| Sep 19, 2025 | $0.1847 |
| Jun 20, 2025 | $0.6375 |
| Mar 21, 2025 | $0.0493 |
| Dec 20, 2024 | $0.2525 |
| Sep 20, 2024 | $0.1970 |
| Jun 21, 2024 | $0.8480 |
| Mar 15, 2024 | $0.0186 |
| Dec 15, 2023 | $0.3114 |
| Sep 15, 2023 | $0.1517 |
| Jun 16, 2023 | $0.4658 |
| Mar 17, 2023 | $0.0443 |
| Dec 29, 2022 | $0.0004 |
| Sep 1, 2022 | $0.0356 |
| Jun 17, 2022 | $0.1932 |
| Dec 13, 2021 | $0.6454 |
| Jun 10, 2021 | $0.1514 |
| Jun 11, 2020 | $0.4525 |
| Jun 11, 2019 | $0.1917 |
| Jun 20, 2018 | $0.3010 |
| Dec 20, 2017 | $0.0198 |
| Jun 20, 2017 | $0.9931 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FLQH in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error