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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$41.5749
−$0.2651 · -0.63%
At close: Oct 7, 4:00 PM ET
$41.60
+$0.0251 · +0.06%
After hours · As of Oct 7, 7:30 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund aims to replicate the investment outcomes of its underlying benchmark, the Franklin Low Volatility High Dividend Index. This index is composed of common stocks from U.S. companies that are chosen for their strong dividend payouts and their consistent financial performance, showing minimal fluctuations in both their share price and corporate earnings.
Fund facts updated Oct 8, 2026.
Day range
Current $41.5749
52-week range
Current $41.5749
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-5.36%
3 months
-6.53%
Year to date
+4.25%
1 year
+0.98%
3 years
+23.40%
5 years
+13.25%
Since inception
+64.72%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 118 reported holdings
Displayed portfolio weight: 37.52%
Holdings data updated Oct 8, 2026.
Aug 6, 2026
Aug 6, 2026
Aug 11, 2026
$0.383
Quarterly
May 7, 2026
May 7, 2026
May 12, 2026
$0.3228
Quarterly
Feb 5, 2026
Feb 5, 2026
Feb 10, 2026
$0.0845
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.3537
Irregular
Nov 6, 2025
Nov 6, 2025
Nov 11, 2025
$0.3438
Quarterly
Aug 7, 2025
Aug 7, 2025
Aug 12, 2025
$0.3299
Quarterly
May 8, 2025
May 8, 2025
May 13, 2025
$0.246
Quarterly
Feb 6, 2025
Feb 6, 2025
Feb 11, 2025
$0.0646
Monthly
Dec 31, 2024
Dec 31, 2024
Jan 6, 2025
$0.3456
Irregular
Nov 7, 2024
Nov 7, 2024
Nov 12, 2024
$0.3701
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
