FLQL

Franklin LibertyQ U.S. Equity

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.


6.5%

ALTAR Score™
Trend in ALTAR Score™
Percentile: 62nd

OVERWEIGHT

Recommendation
Fund Basics
Fund sponsorFranklin ETF Trust
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateApr 26, 2017
Assets (mns)$936
Expense ratio25 bp
CurrencyUSD
Constituent Breakdown
No. of constituents246
Herfindahl-Hirschman Index 72
Wgt avg mkt cap (mns)$99,083
Large cap (>$10bn)91.4%
Mid cap ($2-10bn)8.6%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.1%
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMulti-Factor
WeightingMulti-Factor
Smart-betaYes
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
INTUIT INC 1.2 %
NIKE INC -CL B 1.1 %
MASTERCARD INC-CLASS A 1.1 %
INTL BUSINESS MACHINES CORP 1.1 %
INTEL CORP 1.1 %
CISCO SYSTEMS INC 1.1 %
UNION PACIFIC CORP 1.1 %
TEXAS INSTRUMENTS INC 1.1 %
LOWE'S COS INC 1.1 %
TJX COMPANIES INC 1.1 %
Sector Breakdown
Country Exposure
UNITED STATES 96.8 %
IRELAND 1.0 %
SWITZERLAND 0.6 %
CANADA 0.3 %
BERMUDA 0.2 %
Historical Performance


Standardized Annual Returns (as of 02/28/2019)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
11.9% 7.1% 0.0% 0.0% 0.0% 0.0% 13.0%
Market Correlations
versus...BetaR-squared
S&P 5000.8991%
MSCI EAFE0.7350%
MSCI Emg Mkts0.4733%
Liquidity Measures
Avg. volume (000)9
Turnover0.0%
Avg. Bid/Ask (% of price)0.09%
ADV of underlying (mns)$80,367
Technical Indicators
Recent close$31.01
30d moving avg.$30.66
Annualized volatility12.1%
Relative strength (RSI)67
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Total Cost of Ownership Detail
  FLQL Difference
Fund expenses -- --
Bid/Ask spread -- --
Round-trip commission -- -- --
Total Cost of Ownership -- -- --

Total Cost of Ownership over Time


Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Alternative ETFs

Content on this tab for Individual & Professional subscribers only

Results & Estimates
  2014 2015 2016 2017 2018 2019E 2020E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only

Valuation Metrics
  2018 2019E 2020E
Price-to-sales --x --x --x
Price-to-earnings --x --x --x
Price-to-cash flow --x --x --x
Price-to-growth --x --x --x
Price-to-book value --x --x --x
Yield --% --% --%

Some content on this tab for Individual & Professional subscribers only

ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

FLQL

6.5%

Cat. Avg

5.8%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™6.5%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 658 funds in the US Equities category, with an average ALTAR Score™ of 5.8% and a standard deviation of 2.2%. FLQL's ALTAR Score™ is approximately 0.3 standard deviations above the category average. This places FLQL in the 62nd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Breakdown
Composite
FLQL
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends

News feed provided for free by IEX. By accessing this data you agree to abide by their Terms of Service.

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

Trading data provided for free by IEX. By accessing this data you agree to abide by their Terms of Service.

 
Where to Trade FLQL
Commission
on FLQL1
# of Commission
-free ETFs2
 
$0.00 2,326
$0.00 2,102
$1.00 54
$4.95 500
$4.95 357
$4.95 114
$6.95 308
$6.95 291
Notes: 1. Commission of $0.00 indicates the fund is on the firm's recently published "Commission Free" list. Non-zero commissions represent each firm's standard commission rate based on our periodic review of firms' websites. Your commission may vary depending on account type and other factors. "Commission Free" ETF trades may be subject to additional requirements including minimum holding periods. 2. Not a complete list. Subject to change.
Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.