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Franklin LibertyQ International Equity Hedged (FLQH) ETF Holdings & Analysis
ETFOther
What FLQH does
This exchange-traded fund allocates a minimum of 80% of its assets to the constituent equities of its benchmark index, or to depositary receipts representing those same investments. The benchmark index itself is derived from the Morningstar® Developed Markets ex-North America Target Market Exposure Index. It is engineered using a sophisticated optimization methodology applied to this foundational index, with the dual objectives of generating a superior dividend yield and rigorously managing any anticipated performance divergence relative to its parent index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| 7203 | 2.28% | |
| ROG | 2.26% | |
| ASML | 2.22% | |
| NOVOB | 2.15% | |
| NESN | 2.12% | |
| NOVN | 2.12% | |
| GSK | 2.09% | |
| CSL | 2.03% | |
| SAN | 2.03% | |
| BATS | 2.02% |
Sector allocation
| Basic Materials | 13.37% |
| Cash & Others | 2.48% |
| Communication Services | 11.29% |
| Consumer Cyclical | 10.51% |
| Consumer Defensive | 11.97% |
| Energy | 7.19% |
| Financial Services | 5.49% |
| Healthcare | 16.55% |
| Industrials | 10.70% |
| Real Estate | 3.00% |
| Technology | 4.53% |
Geographic allocation
| Other | 65.79% |
| United States | 18.59% |
| Italy | 0.61% |
| Netherlands | 2.82% |
| Germany | 0.58% |
| Spain | 3.53% |
| Denmark | 0.48% |
| Israel | 0.69% |
| Ireland | 0.32% |
| Canada | 0.21% |
PortView Portfolio Insights
PortView analyzes how FLQH 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 FLQH in PortView →Related securities
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Frequently asked questions
- What does FLQH track?
- FLQH is the Franklin LibertyQ International Equity Hedged ETF, a Other ETF.
- What is the expense ratio of FLQH?
- Expense ratio data for FLQH is shown on the page when available from our data provider.
- What are the largest holdings in FLQH?
- Top holdings include 7203, ROG, ASML, NOVOB, NESN.
- How can PortView analyze FLQH overlap with other ETFs?
- PortView computes the holdings overlap between FLQH 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.