(FLQL) Franklin LibertyQ U.S. - Ratings and Ratios
Large-Cap, Equity, ETF, Index
| Risk via 10d forecast | |
|---|---|
| Volatility | 19.1% |
| Value at Risk 5%th | 32.7% |
| Relative Tail Risk | 4.32% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.54 |
| Alpha | 2.02 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.439 |
| Beta | 0.953 |
| Beta Downside | 0.956 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.32% |
| Mean DD | 2.20% |
| Median DD | 1.10% |
Description: FLQL Franklin LibertyQ U.S. November 12, 2025
Franklin LibertyQ U.S. Equity ETF (FLQL) is a U.S.-based, large-blend ETF that seeks to track a customized Russell 1000®-derived index. Under normal market conditions the fund is required to allocate at least 80 % of its net assets to the component securities of this large-cap index, which is constructed using a methodology co-developed with Franklin Templeton to align with its strategic tilt.
As of the latest public filing (Q2 2024), FLQL reported an expense ratio of 0.15 % and total assets of roughly $1.2 billion, placing it in the mid-size tier for large-cap ETFs. The top five holdings are concentrated in the information technology, health care, and consumer discretionary sectors, reflecting the broader market weightings of the Russell 1000. Recent macro-economic drivers that could impact performance include the Federal Reserve’s interest-rate policy (which influences equity valuations) and U.S. consumer spending trends, both of which have been supporting large-cap earnings growth in 2024.
For a deeper dive into FLQL’s risk-adjusted returns and how it may complement a diversified portfolio, you may find the analytics on ValueRay worth exploring.
FLQL ETF Overview
| Market Cap in USD | 1,625m |
| Category | Large Blend |
| TER | 0.15% |
| IPO / Inception | 2017-04-26 |
| Return 12m vs S&P 500 | 1.26% |
| Analyst Rating | - |
FLQL Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 1.12% |
| Yield on Cost 5y | 2.19% |
| Yield CAGR 5y | -3.20% |
| Payout Consistency | 95.8% |
| Payout Ratio | - |
FLQL Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 18.87% |
| CAGR/Max DD Calmar Ratio | 0.98 |
| CAGR/Mean DD Pain Ratio | 8.58 |
| Current Volume | 30.4k |
| Average Volume | 42.1k |
What is the price of FLQL shares?
Over the past week, the price has changed by -3.17%, over one month by -3.30%, over three months by +1.36% and over the past year by +13.26%.
Is FLQL a buy, sell or hold?
What are the forecasts/targets for the FLQL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 77.1 | 16.2% |
FLQL Fundamental Data Overview November 19, 2025
Beta = 1.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.63b USD (1.63b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.63b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.63b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.53% (E(1.63b)/V(1.63b) * Re(9.53%) + (debt-free company))
Discount Rate = 9.53% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FLQL ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle