FLQL

Franklin LibertyQ U.S. Equity ETF
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73
*Unless otherwise stated, data provided by FactSet.

FLQL Fund Description

FLQL tracks a multi-factor US large-cap index. Stocks are selected and weighted based on a combination of quality, value, momentum, and low-volatility factors.

FLQL Factset Analytics Insight

FLQL charges a reasonable fee for its multi-factor approach to the US equity market. The fund’s index starts with a Russell 1000 universe, an expansive definition of the large-cap space that includes many firms we consider midcaps. Then it scores each stock on four fundamental and technical factors: quality (50% weight), value (30%), momentum (10%), and low volatility (10%). Finally, the index selects approximately 250 names with the highest four-factor composite scores. Holdings are weighted by the composite score, scaled by market cap. Due to its multifactor approach, we expect FLQL to Fit poorly with our vanilla market benchmark. FLQL may appeal to investors seeking diversified core US exposure with comprehensive factor tilts.

FLQL MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of April 23, 2019 the Franklin LibertyQ U.S. Equity ETF MSCI ESG Fund Quality Score is 5.71 out of 10.

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. FLQL ranks in the 82nd percentile within its peer group and in the 57th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

FLQL CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 04/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLQL 4.22% 11.16% 16.83% 14.14% -- -- --
FLQL (NAV) 4.28% 11.12% 16.46% 14.71% -- -- --
MSCI USA Large Cap Index 4.76% 11.74% 17.58% 12.71% 14.62% 11.89% 15.48%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLQL Top 10 Countries

FLQL Top 10 Sectors

FLQL Top 10 Holdings [View All]

FLQL Summary Data

04/26/17
Open-Ended Fund
0.25%
$1.16B
$16.35M
0.09%

FLQL Portfolio Data

$97.97B
18.42
5.06
1.46%
06/20/19
240

FLQL Index Data

Multi-Factor
Multi-Factor
MSCI USA Large Cap Index

FLQL Portfolio Management

0.25%
--
--
--

FLQL Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

FLQL Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FLQL Factset Analytics Block Liquidity

As of 04/24/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FLQL. FLQL is rated a 5 out of 5.

FLQL Tradability

509,602
$16.35M
15,039
$544.39K
0.09%
$0.03
0.05%
2.10% / -1.92%
None
100.00%
50,000
0.30
0.05%
0.00%
--
$32.19
5

FLQL Sector/Industry Breakdown


FLQL
Segment Benchmark
22.39%
12.43%
20.27%
26.80%
14.00%
7.84%
13.51%
9.11%
12.26%
14.48%
6.14%
14.92%
5.76%
2.59%
2.19%
5.79%
1.94%
2.32%
1.51%
1.09%

FLQL TOP 10 HOLDINGS[View All]

Apple Inc. 1.11%
11.26%

FLQL Countries


FLQL
Segment Benchmark
100.00%
100.00%

FLQL Regions


FLQL
Segment Benchmark
100.00%
100.00%

FLQL Economic Development


FLQL
Segment Benchmark
100.00%
100.00%

FLQL Performance Statistics

0.93
0.83
0.83
0.86
0.28%
MSCI USA Large Cap Index

FLQL MSCI ESG Ratings

5.71 / 10
81.64
56.53
9.77%
7.28%
231.73

FLQL BENCHMARK COMPARISON HOLDINGS

240
295
100
38.12%

FLQL BENCHMARK COMPARISON SUMMARY


FLQL
Segment Benchmark
240
295
$97.97B
$237.14B
18.42
20.76
5.06
3.43
2.34%
1.97%
Low
Low

FLQL BENCHMARK COMPARISON MARKET CAP SIZE


FLQL
Segment Benchmark
86.81%
99.59%
13.10%
0.41%
0.09%
0.00%
0.00%
0.00%