Franklin LibertyQ U.S. Equity ETF (FLQL)
Description
The investment seeks to track the performance of the LibertyQ U.S. Large Cap Equity Index. The FLQL ETF contains 257 constituents. It is focused on blend holdings in the North America region.
Price $38.75 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 2.16% |
| Expense ratio | 0.15% |
| Average spread | 0.077% |
| 1Y roundtrip cost | 0.227% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.5% | -2.8% | 4.3% | -7.3% | 1.1% | -7.4% | 7.5% | -4.1% | -7.9% | 5.8% | -16.3% | ||
| 2021 | -1.8% | 1.6% | 6.3% | 3.8% | 1.4% | 2.0% | 3.1% | 2.0% | -5.9% | 5.9% | -0.3% | 6.4% | 24.5% |
| 2020 | -1.3% | -7.5% | -13.3% | 11.2% | 5.0% | 0.0% | 5.5% | 5.1% | -1.6% | -2.8% | 10.0% | 2.6% | 12.9% |
| 2019 | 7.6% | 4.0% | 1.8% | 2.6% | -5.6% | 6.3% | 1.7% | -0.8% | 2.3% | 1.2% | 2.8% | 2.6% | 26.4% |
| 2018 | 3.3% | -1.7% | -2.2% | -1.9% | 4.1% | 0.8% | 2.7% | 3.8% | 0.5% | -5.5% | 2.7% | -8.6% | -2.0% |
| 2017 | 1.1% | 0.3% | 1.1% | 0.3% | 2.9% | 2.4% | 3.8% | 2.4% | 14.2% | ||||
| 2.3% | -6.4% | -3.1% | 8.3% | 7.2% | 2.0% | 21.6% | 6.4% | -9.8% | 7.0% | 18.9% | 5.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.12 | 0.19 | 0.21 | 0.52 | |||||||||
| 2021 | 0.13 | 0.18 | 0.22 | 0.32 | 0.85 | ||||||||
| 2020 | 0.11 | 0.11 | 0.30 | 0.23 | 0.75 | ||||||||
| 2019 | 0.06 | 0.09 | 0.22 | 0.25 | 0.62 | ||||||||
| 2018 | 0.09 | 0.11 | 0.10 | 0.21 | 0.50 | ||||||||
| 2017 | 0.01 | 0.16 | 0.19 | 0.35 | |||||||||
| 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.68 | 0.00 | 0.00 | 1.21 | 0.00 | 0.00 | 1.20 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| NVIDIA Corporation | 1.50% |
| Intuit Inc. | 1.31% |
| Thermo Fisher Scientific Inc. | 1.28% |
| Microsoft Corporation | 1.24% |
| Costco Wholesale Corporation | 1.23% |
| Adobe Inc. | 1.20% |
| Accenture Plc Class A | 1.19% |
| Eli Lilly and Company | 1.18% |
| S&P Global, Inc. | 1.16% |
| Merck & Co., Inc. | 1.14% |
| Oracle Corporation | 1.13% |
| Apple Inc. | 1.13% |
| Automatic Data Processing, Inc. | 1.07% |
| Target Corporation | 1.07% |
| Pfizer Inc. | 1.06% |
| Top 15 Weights | 17.89% |
Compare with similar ETFs
| FLQL | FFEB | GSUS | JULZ | TDVG | TPLC | |
|---|---|---|---|---|---|---|
| Product name | Franklin LibertyQ U.S. Equity ETF | FT Cboe Vest U.S. Equity Buffer ETF - February | Goldman Sachs MarketBeta U.S. Equity ETF | TrueShares Structured Outcome (July) ETF | T. Rowe Price Dividend Growth ETF | Timothy Plan US Large Cap Core ETF |
| Issuer | Franklin | FT Cboe Vest | Goldman Sachs | TrueShares | T. Rowe Price | Timothy |
| Price | $38.75 | $34.421 | $49.79 | $30.845 | $28.9 | $30.53 |
| Expense Ratio | 0.15% |  0.85% |  0.07% | 0.79% | 0.5% | 0.52% |
| Average Spread | 0.077% | 0.261% | 0.100% | 0.519% | 0.104% | 0.229% |
| AUM | $839,828,000 | $239,226,000 | $344,950,000 | $13,825,800 | $92,411,800 | $161,649,000 |
| Shares | 21,672,970 | 6,950,000 | 6,928,094 | 448,236 | 3,197,640 | 5,294,748 |
| Average Daily Volume | 44,160 | 65,797 | 147,823 | 633 | 54,133 | 37,357 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-04-26 | 2020-02-21 | 2020-05-12 | 2020-06-30 | 2020-08-04 | 2019-04-29 |
| Index Tracked | LibertyQ U.S. Large Cap Equity Index | No Underlying Index | Solactive GBS United States Large & Mid Cap Index | No Underlying Index | No Underlying Index | Victory US Large Cap Volatility Weighted BRI Index |
| Category | Large Cap Growth Equities | n/a | Large Cap Growth Equities | n/a | Large Cap Growth Equities | Mid Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Volatility | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large/Mid Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.838 | $0 | $0.545 | $0 | $0.247 | $0.332 |
| Annual Dividend Yield | 0.022% | 0.000% | 0.011% | 0.000% | 0.009% | 0.011% |
| Number of Holdings | 257 | 0 | 515 | 0 | 102 | 332 |
| YTD Return | -16.52% | -10.50% | -23.78% | -12.27% | -17.83% | -20.51% |
| Beta | 0.90 | 0.66 | 0.98 | 0.65 | 0.78 | 1.00 |
| Upside Beta | 0.62 | 0.51 | 0.44 | 0.35 | 0.45 | 0.61 |
| Downside Beta | 0.38 | 0.13 | -0.16 | 0.01 | -0.11 | 0.47 |
| Volatility 1Y | 20.27% | 14.86% | 23.08% | 15.09% | 18.74% | 21.75% |
| Sharpe Ratio 3Y | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |