(FLQL) LibertyQ U.S. Equity - BATS
ETF Category: Large Blend | Exchange: BATS (USA) | Market Cap: 2.024m USD | Total Return: 29.9% in 12m
Avg Turnover: 4.80M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The Franklin LibertyQ U.S. Equity ETF (FLQL) tracks the LibertyQ U.S. Large Cap Equity Index, a rules-based benchmark designed by FTSE Russell. The fund allocates at least 80% of its assets to large-cap U.S. equities selected through a multi-factor quantitative model focusing on quality, value, momentum, and low volatility.
Large-cap ETFs typically focus on established corporations with market capitalizations exceeding $10 billion, offering stability compared to smaller growth-oriented funds. This specific smart-beta strategy seeks to outperform traditional market-cap-weighted indices by weighting securities based on fundamental strength rather than price alone. You can examine the specific factor exposures of this fund on ValueRay.
- Systematic multi-factor strategy performance relative to S&P 500 benchmarks
- Large-cap equity risk premium volatility driven by Federal Reserve policy
- Expense ratio competitiveness against low-cost passive sector peers
- Quarterly rebalancing efficacy within proprietary LibertyQ factor scoring model
As of June 20, 2026, the stock is trading at USD 78.10 with a total of 62,680 shares traded.
Over the past week, the price has changed by +1.71%,
over one month by +2.61%,
over three months by +14.26% and
over the past year by +29.91%.
LibertyQ U.S. Equity has no consensus analysts rating.