Franklin Libertyq Equity Etf Performance
| FLQL Etf | USD 71.79 0.68 0.96% |
The etf shows a Beta (market volatility) of 0.81, which means possible diversification benefits within a given portfolio. As returns on the market increase, Franklin LibertyQ's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin LibertyQ is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Franklin LibertyQ Equity are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Franklin LibertyQ is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | Franklin U.S. Large Cap Multifactor Index ETF FLQL Shares Purchased by Cetera Investment Advisers | 11/19/2025 |
2 | Should Franklin U.S. Large Cap Multifactor Index ETF Be on Your Investing Radar | 12/03/2025 |
3 | Is Franklin U.S. Large Cap Multifactor Index ETF a Strong ETF Right Now | 12/15/2025 |
4 | Technical Reactions to FLQL Trends in Macro Strategies - Stock Traders Daily | 01/15/2026 |
Franklin | Build AI portfolio with Franklin Etf |
Franklin LibertyQ Relative Risk vs. Return Landscape
If you would invest 6,907 in Franklin LibertyQ Equity on October 30, 2025 and sell it today you would earn a total of 272.00 from holding Franklin LibertyQ Equity or generate 3.94% return on investment over 90 days. Franklin LibertyQ Equity is currently generating 0.0675% in daily expected returns and assumes 0.7948% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Franklin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 11.98 | 200 Day MA 65.0021 | 1 y Volatility 11.42 | 50 Day MA 69.5972 | Inception Date 2017-04-26 |
Franklin LibertyQ Target Price Odds to finish over Current Price
The tendency of Franklin Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 71.79 | 90 days | 71.79 | roughly 2.01 |
Based on a normal probability distribution, the odds of Franklin LibertyQ to move above the current price in 90 days from now is roughly 2.01 (This Franklin LibertyQ Equity probability density function shows the probability of Franklin Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Franklin LibertyQ has a beta of 0.81. This usually indicates as returns on the market go up, Franklin LibertyQ average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Franklin LibertyQ Equity will be expected to be much smaller as well. Additionally Franklin LibertyQ Equity has an alpha of 0.0265, implying that it can generate a 0.0265 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Franklin LibertyQ Price Density |
| Price |
Predictive Modules for Franklin LibertyQ
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Franklin LibertyQ Equity. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Franklin LibertyQ Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Franklin LibertyQ is not an exception. The market had few large corrections towards the Franklin LibertyQ's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Franklin LibertyQ Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Franklin LibertyQ within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 1.18 | |
Ir | Information ratio | 0.02 |
Franklin LibertyQ Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Franklin LibertyQ for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Franklin LibertyQ Equity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Technical Reactions to FLQL Trends in Macro Strategies - Stock Traders Daily | |
| The fund retains 99.91% of its assets under management (AUM) in equities |
Franklin LibertyQ Fundamentals Growth
Franklin Etf prices reflect investors' perceptions of the future prospects and financial health of Franklin LibertyQ, and Franklin LibertyQ fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Franklin Etf performance.
| Total Asset | 863.3 M | |||
About Franklin LibertyQ Performance
By examining Franklin LibertyQ's fundamental ratios, stakeholders can obtain critical insights into Franklin LibertyQ's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Franklin LibertyQ is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.| Latest headline from news.google.com: Technical Reactions to FLQL Trends in Macro Strategies - Stock Traders Daily | |
| The fund retains 99.91% of its assets under management (AUM) in equities |
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 real. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.