Franklin Libertyq Small Etf Profile
FLQS Etf | USD 41.36 0.06 0.14% |
PerformanceVery Weak
| Odds Of DistressLow
|
Franklin LibertyQ is selling for under 41.36 as of the 26th of February 2025; that is 0.14 percent decrease since the beginning of the trading day. The etf's lowest day price was 41.09. Franklin LibertyQ has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of November 2024 and ending today, the 26th of February 2025. 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 underlying index. Franklin Libertyq is traded on BATS Exchange in the United States. More on Franklin LibertyQ Small
Moving together with Franklin Etf
Franklin Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Small Cap ETFs, Size And Style ETFs, Small Blend, Franklin Templeton Investments (View all Sectors) |
Issuer | Franklin Templeton Investments |
Inception Date | 2017-04-26 |
Benchmark | LibertyQ U.S. Small Cap Equity Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 46.81 Million |
Average Trading Valume | 4,061 |
Asset Type | Equity |
Category | Size and Style |
Focus | Small 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 | 491 |
Market Maker | Susquehanna |
Total Expense | 0.35 |
Management Fee | 0.35 |
Country Name | USA |
Returns Y T D | (0.6) |
Name | Franklin LibertyQ U.S. Small Cap Equity ETF |
Currency Code | USD |
Open Figi | BBG00GKQZLJ9 |
In Threey Volatility | 20.52 |
1y Volatility | 20.14 |
200 Day M A | 41.5556 |
50 Day M A | 42.7243 |
Code | FLQS |
Updated At | 25th of February 2025 |
Currency Name | US Dollar |
Franklin LibertyQ Small [FLQS] is traded in USA and was established 2017-04-26. The fund is listed under Small Blend category and is part of Franklin Templeton Investments family. The entity is thematically classified as Small Cap ETFs. Franklin LibertyQ Small currently have 13.46 M in assets under management (AUM). , while the total return for the last 3 years was 6.8%.
Check Franklin LibertyQ Probability Of Bankruptcy
Geographic Allocation (%)
Franklin LibertyQ Small Currency Exposure
Franklin LibertyQ Small holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Franklin LibertyQ will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Franklin LibertyQ Small.
Top Franklin LibertyQ Small Etf Constituents
SLAB | Silicon Laboratories | Stock | Information Technology | |
ALRM | Alarm Holdings | Stock | Information Technology | |
MPWR | Monolithic Power Systems | Stock | Information Technology | |
FRPT | Freshpet | Stock | Consumer Staples | |
TREX | Trex Company | Stock | Industrials | |
MMS | Maximus | Stock | Industrials | |
STAA | STAAR Surgical | Stock | Health Care | |
TTEK | Tetra Tech | Stock | Industrials |
Franklin LibertyQ Small 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 | (0.11) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (0.22) |
Franklin LibertyQ Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin LibertyQ Small. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of Franklin LibertyQ Small 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.