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Franklin LibertyQ Emerging Markets (FLQE) ETF Holdings & Analysis
ETFOther
What FLQE does
The fund dedicates at least 80% of its holdings to the individual securities comprising its benchmark index, as well as their corresponding depositary receipts. This underlying index endeavors to deliver enhanced risk-adjusted returns and a lower risk profile when compared to the MSCI Emerging Markets Index, employing a multi-factor selection methodology for long-term outperformance.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 10.34% | |
| TENCENT HOLDINGS LTD | 2.74% | |
| SAMSUNG ELECTRONICS CO LTD | 1.92% | |
| ALIBABA GROUP HOLDING LTD | 1.79% | |
| CHINA CONSTRUCTION BANK H | 1.61% | |
| INFOSYS LTD | 1.42% | |
| MEDIATEK INC | 1.30% | |
| IND & COMM BK OF CHINA H | 1.16% | |
| BANK OF CHINA LTD H | 1.00% | |
| ITAU UNIBANCO HOLDING S PREF | 0.98% |
Sector allocation
| Basic Materials | 16.46% |
| Cash & Others | 2.49% |
| Communication Services | 9.03% |
| Consumer Cyclical | 4.07% |
| Consumer Defensive | 12.31% |
| Energy | 9.30% |
| Financial Services | 20.51% |
| Healthcare | 2.88% |
| Industrials | 6.08% |
| Real Estate | 0.94% |
| Technology | 13.17% |
Geographic allocation
| Hong Kong | 3.87% |
| Indonesia | 1.79% |
| Taiwan (Province of China) | 20.63% |
| China | 27.05% |
| Malaysia | 2.34% |
| Other | 4.41% |
| Brazil | 5.41% |
| Thailand | 1.01% |
| Korea (the Republic of) | 6.68% |
| South Africa | 3.04% |
PortView Portfolio Insights
PortView analyzes how FLQE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FLQE in PortView →Related securities
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Frequently asked questions
- What does FLQE track?
- FLQE is the Franklin LibertyQ Emerging Markets ETF, a Other ETF.
- What is the expense ratio of FLQE?
- Expense ratio data for FLQE is shown on the page when available from our data provider.
- What are the largest holdings in FLQE?
- Top holdings include 2330.TW, 0700.HK, 005930.KS, 9988.HK, 0939.HK.
- How can PortView analyze FLQE overlap with other ETFs?
- PortView computes the holdings overlap between FLQE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.