Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)
Description
The investment seeks to track the performance of the LibertyQ U.S. Mid Cap Equity Index. The FLQM ETF contains 207 constituents. It is focused on blend holdings in the North America region.
Price $38.82 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 1.47% |
| Expense ratio | 0.3% |
| Average spread | 0.206% |
| 1Y roundtrip cost | 0.506% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.2% | -1.5% | 3.1% | -6.8% | 0.2% | -7.5% | 9.5% | -3.3% | -8.4% | 3.7% | -19.2% | ||
| 2021 | -0.7% | 3.4% | 5.0% | 5.2% | 1.2% | 1.4% | 2.7% | 2.5% | -5.3% | 5.4% | -0.8% | 6.0% | 26.1% |
| 2020 | -1.7% | -8.7% | -16.5% | 12.9% | 7.4% | 1.4% | 6.4% | 4.1% | -1.8% | -0.0% | 10.8% | 4.0% | 18.3% |
| 2019 | 9.0% | 4.6% | 1.4% | 3.6% | -6.5% | 6.2% | 1.6% | -2.8% | 2.7% | 1.4% | 2.9% | 2.0% | 26.2% |
| 2018 | 5.1% | -3.4% | -1.3% | -1.0% | 2.9% | 0.8% | 2.6% | -0.6% | 5.0% | -6.9% | 3.1% | -9.4% | -3.2% |
| 2017 | -0.1% | 1.5% | -0.6% | -3.1% | 4.3% | 0.0% | 6.5% | 1.7% | 10.2% | ||||
| 3.5% | -5.6% | -8.2% | 13.9% | 5.2% | 3.8% | 22.2% | -3.2% | -3.5% | 3.5% | 22.6% | 4.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.07 | 0.12 | 0.16 | 0.35 | |||||||||
| 2021 | 0.07 | 0.09 | 0.13 | 0.22 | 0.51 | ||||||||
| 2020 | 0.07 | 0.05 | 0.13 | 0.16 | 0.42 | ||||||||
| 2019 | 0.05 | 0.04 | 0.17 | 0.19 | 0.45 | ||||||||
| 2018 | 0.05 | 0.05 | 0.14 | 0.14 | 0.37 | ||||||||
| 2017 | 0.03 | 0.11 | 0.18 | 0.32 | |||||||||
| 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 0.83 | 0.00 | 0.00 | 0.89 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FLQM | JULZ | KOKU | MIDF | TDVG | TPLC | |
|---|---|---|---|---|---|---|
| Product name | Franklin LibertyQ U.S. Mid Cap Equity ETF | TrueShares Structured Outcome (July) ETF | Xtrackers MSCI Kokusai Equity ETF | iShares Edge MSCI Multifactor USA Mid-Cap ETF | T. Rowe Price Dividend Growth ETF | Timothy Plan US Large Cap Core ETF |
| Issuer | Franklin | TrueShares | Xtrackers | iShares | T. Rowe Price | Timothy |
| Price | $38.819 | $30.845 | $65.6427 | $36.68 | $28.9 | $30.53 |
| Expense Ratio | 0.3% |  0.79% |  0.09% | 0.25% | 0.5% | 0.52% |
| Average Spread | 0.206% | 0.519% | 0.396% | 0.136% | 0.104% | 0.229% |
| AUM | $44,176,800 | $13,825,800 | $509,156,000 | $5,384,550 | $92,411,800 | $161,649,000 |
| Shares | 1,138,020 | 448,236 | 7,756,477 | 146,798 | 3,197,640 | 5,294,748 |
| Average Daily Volume | 42,190 | 633 | 340 | 3,489 | 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 | 2020-06-30 | 2020-04-08 | 2019-06-04 | 2020-08-04 | 2019-04-29 |
| Index Tracked | LibertyQ U.S. Mid Cap Equity Index | No Underlying Index | MSCI Kokusai Index | MSCI USA Mid Cap Diversified Multiple-Factor Index | No Underlying Index | Victory US Large Cap Volatility Weighted BRI Index |
| Category | Mid Cap Blend Equities | n/a | Large Cap Growth Equities | Mid Cap Blend Equities | Large Cap Growth Equities | Mid Cap Growth Equities |
| Asset Class | Equity | Volatility | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large/Mid 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. | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.571 | $0 | $1.633 | $0 | $0.247 | $0.332 |
| Annual Dividend Yield | 0.015% | 0.000% | 0.025% | 0.000% | 0.009% | 0.011% |
| Number of Holdings | 207 | 0 | 1248 | 86 | 102 | 332 |
| YTD Return | -19.02% | -12.27% | -23.46% | -10.25% | -17.83% | -20.51% |
| Beta | 0.98 | 0.65 | 0.95 | 1.01 | 0.78 | 1.00 |
| Upside Beta | 0.70 | 0.35 | 0.50 | 0.66 | 0.45 | 0.61 |
| Downside Beta | 0.40 | 0.01 | -0.18 | 0.44 | -0.11 | 0.47 |
| Volatility 1Y | 21.56% | 15.09% | 22.00% | 21.39% | 18.74% | 21.75% |
| Sharpe Ratio 3Y | 0.53 | 0.00 | 0.00 | 0.85 | 0.00 | 0.41 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |