Franklin Libertyq Mid Etf Profile
| FLQM Etf | USD 58.63 0.11 0.19% |
Performance14 of 100
| Odds Of DistressLess than 9
|
Franklin LibertyQ is selling at 58.63 as of the 30th of November 2024; that is 0.19 percent increase since the beginning of the trading day. The etf's lowest day price was 58.63. Franklin LibertyQ has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Franklin LibertyQ Mid are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its assets in the component securities of the U.S. Franklin Libertyq is traded on BATS Exchange in the United States. More on Franklin LibertyQ Mid
Moving together with Franklin Etf
| 0.97 | VO | Vanguard Mid Cap | PairCorr |
| 0.97 | VXF | Vanguard Extended Market | PairCorr |
| 0.99 | IJH | iShares Core SP | PairCorr |
| 0.98 | IWR | iShares Russell Mid | PairCorr |
| 0.99 | MDY | SPDR SP MIDCAP | PairCorr |
| 0.95 | FV | First Trust Dorsey | PairCorr |
Moving against Franklin Etf
Franklin Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Mid Cap ETFs, Size And Style ETFs, Mid-Cap Blend, Franklin Templeton Investments (View all Sectors) |
| Issuer | Franklin Templeton Investments |
| Inception Date | 2017-04-26 |
| Benchmark | LibertyQ U.S. Mid Cap Equity Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.32 Billion |
| Average Trading Valume | 196,612.8 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Mid Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Franklin Templeton Services, LLC |
| Advisor | Franklin Advisory Services, LLC |
| Custodian | State Street Bank and Trust Company |
| Distributor | Franklin Distributors, LLC |
| Portfolio Manager | Dina Ting, Hailey Harris, Joe Diederich, Basit Amin |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Mar |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 206 |
| Market Maker | Susquehanna |
| Total Expense | 0.3 |
| Management Fee | 0.3 |
| Country Name | USA |
| Returns Y T D | 22.64 |
| Name | Franklin LibertyQ U.S. Mid Cap Equity ETF |
| Currency Code | USD |
| Open Figi | BBG00GKQZHB6 |
| In Threey Volatility | 18.34 |
| 1y Volatility | 15.13 |
| 200 Day M A | 53.0582 |
| 50 Day M A | 56.0447 |
| Code | FLQM |
| Updated At | 29th of November 2024 |
| Currency Name | US Dollar |
Franklin LibertyQ Mid [FLQM] is traded in USA and was established 2017-04-26. The fund is listed under Mid-Cap Blend category and is part of Franklin Templeton Investments family. The entity is thematically classified as Mid Cap ETFs. Franklin LibertyQ Mid currently have 65.5 M in assets under management (AUM). , while the total return for the last 3 years was 9.2%.
Check Franklin LibertyQ Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Franklin Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Franklin Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Franklin LibertyQ Mid Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Franklin LibertyQ Mid Etf Constituents
| AAL | American Airlines Group | Stock | Industrials | |
| HPQ | HP Inc | Stock | Information Technology | |
| RMD | ResMed Inc | Stock | Health Care | |
| DFS | Discover Financial Services | Stock | Financials | |
| FTNT | Fortinet | Stock | Information Technology | |
| KR | Kroger Company | Stock | Consumer Staples | |
| PPL | PPL Corporation | Stock | Utilities | |
| CDW | CDW Corp | Stock | Information Technology |
Franklin LibertyQ Mid Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Franklin LibertyQ. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1224 | |||
| Jensen Alpha | 0.0018 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) |
Franklin LibertyQ Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin LibertyQ Mid. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Franklin LibertyQ Mid is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin LibertyQ's value that differs from its market value or its book value, called intrinsic value, which is Franklin LibertyQ's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin LibertyQ's market value can be influenced by many factors that don't directly affect Franklin LibertyQ's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin LibertyQ's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin LibertyQ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin LibertyQ's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.