FLQL
Franklin LibertyQ U.S. Equity ETF
The Franklin LibertyQ U.S. Equity ETF 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.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 2.0 B
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Apr 26, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| APPLE INC | 7.2 % |
| NVIDIA CORP | 6.9 % |
| MICROSOFT CORP | 4.5 % |
| ALPHABET INC. CLASS A | 4.4 % |
| ALPHABET INC. CLASS C | 3.5 % |
| AMAZON.COM INC | 3.2 % |
| BROADCOM INC. | 3.0 % |
| META PLATFORMS INC | 2.0 % |
| CATERPILLAR INC | 1.7 % |
| JOHNSON & JOHNSON | 1.6 % |
Constituent Breakdown
| Number of holdings | 214 |
| Herfindahl-Hirschman Index | 224 |
| Wgt avg mkt cap (mns) | $1,350,579 |
| Large cap (>$10bn) | 93.2% |
| Mid cap ($2-10bn) | 4.8% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 98.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.5 % |
 |
IRELAND | 0.9 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.7% | 32.3% | 21.5% | 21.4% | 12.4% | -- | -- | 12.7% |
| Dividend Yield | 0.0% | 1.3% | 1.3% | 1.5% | 1.7% | -- | -- | 1.9% |
| Total Returns | 7.7% | 33.5% | 22.8% | 22.9% | 14.2% | -- | -- | 14.6% | Ann. Volatility | 16.3% | 13.4% | 16.8% | 15.4% | 16.2% | -- | -- | 17.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.04 | 94% |
| MSCI EAFE | 0.70 | 58% |
| MSCI Emg Mkts | 0.55 | 58% |
Liquidity Measures
| Avg. volume (000) | 95 |
| ADV traded (mns) | $7 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $73.11 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 1.38/1.27 |
| Bollinger Bands (Upper/Lower) | $76.30/$71.97 |
| Short interest (% of AUM) | 0.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FLQL |
Expenses vs. FLQL |
ALTAR Score™ vs. FLQL |
|---|---|---|---|---|
| QLC | FlexShares US Quality Large Cap Index Fund | 60.5% | +10 bp | +0.1% |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 58.9% | +15 bp | -0.8% |
| OEI | Optimized Equity Income ETF | 58.8% | +60 bp | -1.1% |
| FELC | Fidelity Enhanced Large Cap Core ETF | 58.0% | +3 bp | -0.1% |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 57.8% | -6 bp | -0.6% |
| GSPY | Gotham Enhanced 500 ETF | 57.8% | +35 bp | -0.1% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 57.6% | -8 bp | -0.5% |
| MGC | Vanguard Mega Cap ETF | 57.4% | -8 bp | -0.7% |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 57.3% | +5 bp | -0.6% |
| SPY | SPDR S&P 500 ETF | 57.2% | -6 bp | -0.5% |
Risk and Returns: FLQL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/13/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.2%
ALTAR SCORE™
46th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,206 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. FLQL's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places FLQL in the 46th percentile
among funds in the category.
Sell-Side Consensus
$83.36
PRICE TARGET
+9.4%
UPSIDE