FLQG

Franklin LibertyQ Global Equity ETF
*Unless otherwise stated, data provided by FactSet.

FLQG Fund Description

FLQG tracks an index of global large- and midcap stocks. Stocks are selected and weighted based on 4 factors (quality, value, momentum, and low volatility) while maintaining similar characteristics to the MSCI ACWI Index.

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 ETF aims to enhance exposure to four popular factors—quality, value, momentum, and low volatility—subject to exposure constraints. These same four factors also determine each constituent’s weight, scaled to market capitalization. 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. The expense ratio is in line with competition.

FLQG MSCI ESG Analytics Insight

Franklin LibertyQ Global Equity ETF has an MSCI ESG Fund Rating of A based on a score of 5.89 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Franklin LibertyQ Global Equity ETF ranks in the 51st percentile within its peer group and in the 35th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FLQG Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 01/25/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLQG 4.78% 12.49% 2.97% 10.82% 7.97% -- --
FLQG (NAV) 4.48% 12.58% 3.17% 11.90% 7.97% -- --
LibertyQ Global Equity Index 4.54% 12.64% 3.26% 11.85% 7.98% 13.20% 9.72%
MSCI ACWI + Frontier Markets IMI Index 5.00% 16.05% 3.64% 18.90% 8.73% 15.04% 9.29%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLQG Summary Data

06/01/16
Open-Ended Fund
0.35%
$14.76M
$21.20K
0.48%

FLQG Portfolio Data

$160.26B
21.51
3.23
2.44%
N/A
697

FLQG Index Data

Multi-Factor
Multi-Factor
MSCI ACWI + Frontier Markets IMI Index

FLQG Portfolio Management

0.35%
0.05%
0.22%
-0.10%

FLQG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FLQG Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FLQG Factset Analytics Block Liquidity

As of 01/26/21
5
4
3
2
1

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 Tradability

608
$21.20K
124
$4.06K
0.48%
$0.17
0.02%
1.77% / -1.00%
None
65.00%
200,000
0.00
0.10%
0.02%
0
$37.07
4

FLQG Sector/Industry Breakdown


FLQG
Segment Benchmark
25.25%
25.78%
16.95%
11.53%
13.61%
7.14%
10.04%
11.24%
9.71%
13.55%
7.55%
16.87%
7.23%
5.12%
5.47%
2.23%
2.22%
3.34%
1.97%
2.96%

FLQG Top 10 Holdings[View All]

1.21%
1.20%
Apple Inc. 1.12%
1.10%
Amgen Inc. 1.05%
11.57%

FLQG Countries


FLQG
Segment Benchmark
56.00%
57.21%
6.38%
7.15%
6.15%
4.14%
3.95%
4.69%
3.94%
1.98%
3.81%
2.46%
2.44%
2.51%
1.96%
1.71%
1.70%
1.68%
1.62%
1.24%

FLQG Regions


FLQG
Segment Benchmark
58.44%
59.72%
21.64%
20.59%
17.83%
17.45%
1.05%
1.00%
1.04%
1.25%

FLQG Economic Development


FLQG
Segment Benchmark
93.19%
94.52%
6.81%
5.48%

FLQG Performance Statistics

0.98
0.91
0.95
0.90
0.27%
MSCI ACWI + Frontier Markets IMI Index

FLQG MSCI ESG Ratings

5.89 / 10
34.83
50.65
8.98%
8.04%
145.80

FLQG Benchmark Comparison Holdings

697
9119
697
28.29%

FLQG Benchmark Comparison Summary


FLQG
Segment Benchmark
697
9119
$160.26B
$258.54B
21.51
40.72
3.23
2.53
2.73%
1.90%
Low
Low

FLQG Benchmark Comparison Market Cap Size


FLQG
Segment Benchmark
89.95%
78.47%
9.75%
15.81%
0.30%
5.17%
0.00%
0.54%