FLQGFranklin LibertyQ Global Equity ETF
FLQG Fund Description
FLQG tracks an index of global large- and midcap stocks. Stocks are selected and weighted based on quality, value, momentum, and low volatility.
FLQG Factset Analytics Insight
FLQG offers a multi-factor take on global equities that aims to maintain similar characteristics to its parent index, the MSCI ACWI Index. The fund aims to enhance exposure to four popular factors: quality, value, momentum, and low volatility, subject to exposure constraints. Quality factor is designated 50%, value at 30%, momentum at 10% and low volatility at 10%. The index holds 200 stocks with the highest rank. These same four factors also determine each constituent’s weight, scaled to market capitalization. FLQG is rebalanced and reconstituted semi-annually. At rebalance, each constituent’s weight is normalized to its weight within the parent index. These modest tilts and broad exposure suggest the fund is designed as a core, long-term holding rather than a short-term factor play. Issuer weights are capped at 1%.
FLQG Summary Data
FLQG Portfolio Data
FLQG Index Data
FLQG Portfolio Management
FLQG Tax Exposures
FLQG Fund Structure
FLQG Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of FLQG. FLQG is rated a 4 out of 5.
FLQG Sector/Industry Breakdown
FLQG Economic Development
FLQG Performance Statistics
FLQG Benchmark Comparison Summary
FLQG Benchmark Comparison Market Cap Size