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Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Franklin LibertyQ U.S. Equity ETF

ETF
FLQL
Dividend policy
None
Price as of:
$44.4 +0.04 +0.09%
primary theme
U.S. Large-Cap Blend Equity
FLQL (ETF)

Franklin LibertyQ U.S. Equity ETF

Dividend policy
None
Price as of:
$44.4 +0.04 +0.09%
primary theme
U.S. Large-Cap Blend Equity
FLQL (ETF)

Franklin LibertyQ U.S. Equity ETF

Dividend policy
None
Price as of:
$44.4 +0.04 +0.09%
primary theme
U.S. Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Franklin LibertyQ U.S. Equity ETF

FLQL | ETF

$44.40

$1.04 B

0.00%

0.15%

Vitals

YTD Return

17.2%

1 yr return

24.0%

3 Yr Avg Return

12.7%

5 Yr Avg Return

N/A

Net Assets

$1.04 B

Holdings in Top 10

11.7%

52 WEEK LOW AND HIGH

$44.4
$33.72
$45.19

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 25.05%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Blend

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Franklin LibertyQ U.S. Equity ETF

FLQL | ETF

$44.40

$1.04 B

0.00%

0.15%

FLQL - Profile

Distributions

  • YTD Total Return 17.2%
  • 3 Yr Annualized Total Return 12.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Franklin LibertyQ U.S. Equity ETF
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Apr 26, 2017
  • Shares Outstanding
    24600000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dina Ting

Fund Description

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

FLQL - Performance

Return Ranking - Trailing

Period FLQL Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% -70.4% 53.0% 79.15%
1 Yr 24.0% 0.5% 78.3% 91.19%
3 Yr 12.7%* -3.6% 22.3% 76.41%
5 Yr N/A* 3.9% 24.7% N/A
10 Yr N/A* 6.0% 18.4% N/A

* Annualized

Return Ranking - Calendar

Period FLQL Return Category Return Low Category Return High Rank in Category (%)
2020 8.3% -94.0% 2181.7% 69.10%
2019 26.7% -22.7% 41.1% 30.05%
2018 -4.5% -100.0% 4.6% 4.66%
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period FLQL Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% -70.4% 53.0% 79.15%
1 Yr 24.0% 0.5% 78.3% 84.82%
3 Yr 12.7%* -3.6% 26.2% 70.81%
5 Yr N/A* 3.9% 24.7% N/A
10 Yr N/A* 6.0% 18.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FLQL Return Category Return Low Category Return High Rank in Category (%)
2020 8.3% -94.0% 2181.7% 69.10%
2019 26.7% -21.6% 41.1% 30.05%
2018 -4.5% -100.0% 8.2% 13.67%
2017 N/A -100.0% 33.2% N/A
2016 N/A -13.4% 26.8% N/A

FLQL - Holdings

Concentration Analysis

FLQL Category Low Category High FLQL % Rank
Net Assets 1.04 B 20 1.26 T 49.90%
Number of Holdings 257 2 3980 24.99%
Net Assets in Top 10 122 M -466 M 306 B 54.78%
Weighting of Top 10 11.73% 2.5% 100.0% 97.59%

Top 10 Holdings

  1. Applied Materials Inc 1.47%
  2. NVIDIA Corp 1.28%
  3. Lam Research Corp 1.26%
  4. Intuit Inc 1.23%
  5. Thermo Fisher Scientific Inc 1.22%
  6. Honeywell International Inc 1.21%
  7. Costco Wholesale Corp 1.19%
  8. Eli Lilly and Co 1.16%
  9. Adobe Inc 1.14%
  10. Accenture PLC Class A 1.14%

Asset Allocation

Weighting Return Low Return High FLQL % Rank
Stocks 		99.90% 0.00% 140.97% 28.51%
Cash 		0.10% -93.93% 50.42% 67.86%
Preferred Stocks 		0.00% 0.00% 3.21% 88.65%
Other 		0.00% -15.82% 100.00% 87.48%
Convertible Bonds 		0.00% 0.00% 8.52% 88.60%
Bonds 		0.00% 0.00% 87.09% 89.16%

Stock Sector Breakdown

Weighting Return Low Return High FLQL % Rank
Technology 		22.01% 0.00% 77.07% 62.50%
Healthcare 		18.63% 0.00% 59.20% 8.99%
Industrials 		16.62% 0.00% 62.11% 9.79%
Consumer Defense 		14.72% 0.00% 50.98% 5.20%
Communication Services 		6.90% 0.00% 35.35% 76.36%
Consumer Cyclical 		6.47% 0.00% 53.38% 87.67%
Financial Services 		4.79% 0.00% 67.99% 93.89%
Utilities 		4.44% 0.00% 36.12% 11.60%
Basic Materials 		3.02% 0.00% 30.96% 36.48%
Real Estate 		2.19% 0.00% 84.43% 57.47%
Energy 		0.21% 0.00% 19.56% 75.57%

Stock Geographic Breakdown

Weighting Return Low Return High FLQL % Rank
US 		99.43% 0.00% 136.02% 11.01%
Non US 		0.47% 0.00% 64.59% 83.51%

FLQL - Expenses

Operational Fees

FLQL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.01% 3.38% 93.75%
Management Fee 0.15% 0.00% 2.00% 13.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.95% 41.92%

Sales Fees

FLQL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FLQL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FLQL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.05% 0.00% 363.00% 41.51%

FLQL - Distributions

Dividend Yield Analysis

FLQL Category Low Category High FLQL % Rank
Dividend Yield 0.00% 0.00% 1.97% 89.12%

Dividend Distribution Analysis

FLQL Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

FLQL Category Low Category High FLQL % Rank
Net Income Ratio 2.06% -2.09% 2.65% 1.28%

Capital Gain Distribution Analysis

FLQL Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

FLQL - Fund Manager Analysis

Managers

Dina Ting

Start Date

Tenure

Tenure Rank

Apr 26, 2017

4.43

4.4%

Ms. Ting joined Franklin Templeton Investments in 2015. Prior to joining Franklin Templeton Investments, she was a senior portfolio manager at BlackRock.

Hailey Harris

Start Date

Tenure

Tenure Rank

Dec 02, 2019

1.83

1.8%

Ms. Harris joined Franklin Templeton in 2018. Hailey Harris joined the Global X Management Company in April 2015 as a Portfolio Management Associate. Previously, Ms. Harris was a Senior Analyst, Portfolio Management at ProShare Advisors, LLC from 2011 through 2015 and a Client Operations Associate at Cambridge Associates, LLC from 2010 through 2011. Ms. Harris received her Bachelor of Science from the University of Maryland in 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.36 6.62 1.75

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