Franklin Libertyq Equity Etf Profile

FLQL Etf  USD 60.07  0.22  0.37%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Franklin LibertyQ is selling for 60.07 as of the 26th of November 2024. This is a 0.37 percent increase since the beginning of the trading day. The etf's lowest day price was 59.89. Franklin LibertyQ has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Franklin LibertyQ Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its assets in the component securities of the U.S. Franklin Libertyq is traded on BATS Exchange in the United States. More on Franklin LibertyQ Equity

Moving together with Franklin Etf

  0.98VTI Vanguard Total StockPairCorr
  0.99SPY SPDR SP 500 Aggressive PushPairCorr
  0.99IVV iShares Core SPPairCorr
  0.95VIG Vanguard DividendPairCorr
  0.99VV Vanguard Large CapPairCorr
  0.97RSP Invesco SP 500PairCorr

Moving against Franklin Etf

  0.82VIIX VIIXPairCorr
  0.81YCL ProShares Ultra YenPairCorr
  0.79FXY Invesco CurrencySharesPairCorr
  0.74ULE ProShares Ultra EuroPairCorr

Franklin Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Large Blend, Franklin Templeton Investments (View all Sectors)
IssuerFranklin Templeton Investments
Inception Date2017-04-26
BenchmarkLibertyQ U.S. Large Cap Equity Index
Entity TypeRegulated Investment Company
Asset Under Management1.47 Billion
Average Trading Valume110,117.3
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorFranklin Templeton Services, LLC
AdvisorFranklin Advisory Services, LLC
CustodianState Street Bank and Trust Company
DistributorFranklin Distributors, LLC
Portfolio ManagerDina Ting, Hailey Harris, Joe Diederich, Basit Amin
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Mar
ExchangeCboe BZX Exchange, Inc.
Number of Constituents217
Market MakerSusquehanna
Total Expense0.15
Management Fee0.15
Country NameUSA
Returns Y T D26.39
NameFranklin LibertyQ U.S. Equity ETF
Currency CodeUSD
Open FigiBBG00GKQZDZ9
In Threey Volatility16.65
1y Volatility12.23
200 Day M A55.0017
50 Day M A58.5324
CodeFLQL
Updated At25th of November 2024
Currency NameUS Dollar
Franklin LibertyQ Equity [FLQL] is traded in USA and was established 2017-04-26. The fund is listed under Large Blend category and is part of Franklin Templeton Investments family. The entity is thematically classified as Large Cap ETFs. Franklin LibertyQ Equity currently have 863.3 M in assets under management (AUM). , while the total return for the last 3 years was 11.3%.
Check Franklin LibertyQ Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Franklin Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Franklin Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Franklin LibertyQ Equity Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Franklin LibertyQ Equity Etf Constituents

TXNTexas Instruments IncorporatedStockInformation Technology
ADBEAdobe Systems IncorporatedStockInformation Technology
WMTWalmartStockConsumer Staples
ADPAutomatic Data ProcessingStockIndustrials
ROSTRoss StoresStockConsumer Discretionary
CLColgate PalmoliveStockConsumer Staples
INTCIntelStockInformation Technology
PFEPfizer IncStockHealth Care
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Franklin LibertyQ Top Holders

FTCZXFranklin Servative AllocationMutual FundAllocation--30% to 50% Equity
FLSZXFranklin Lifesmart 2055Mutual FundTarget-Date 2055
FLTNXFranklin Lifesmart 2055Mutual FundTarget-Date 2055
FLBSXFranklin Lifesmart 2060Mutual FundTarget-Date 2060+
FMLTXFranklin Lifesmart 2045Mutual FundTarget-Date 2045
FLRJXFranklin Lifesmart 2045Mutual FundTarget-Date 2045
FLJSXFranklin Lifesmart 2060Mutual FundTarget-Date 2060+
FLSNXFranklin Lifesmart 2050Mutual FundTarget-Date 2050
More Details

Franklin LibertyQ Equity Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Franklin LibertyQ. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Franklin LibertyQ Against Markets

When determining whether Franklin LibertyQ Equity is a strong investment it is important to analyze Franklin LibertyQ's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Franklin LibertyQ's future performance. For an informed investment choice regarding Franklin Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin LibertyQ Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of Franklin LibertyQ Equity is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin LibertyQ's value that differs from its market value or its book value, called intrinsic value, which is Franklin LibertyQ's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin LibertyQ's market value can be influenced by many factors that don't directly affect Franklin LibertyQ's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin LibertyQ's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin LibertyQ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin LibertyQ's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.