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Franklin LibertyQ U.S. Equity ETF

etf
FLQL
Dividend policy
None
Price as of:
$37.24 +0.42 +0%
primary theme
U.S. Large-Cap Blend Equity
FLQL (ETF)

Franklin LibertyQ U.S. Equity ETF

Dividend policy
None
Price as of:
$37.24 +0.42 +0%
primary theme
U.S. Large-Cap Blend Equity
FLQL (ETF)
Franklin LibertyQ U.S. Equity ETF
Dividend policy
None
Price as of:
$37.24 +0.42 +0%
primary theme
U.S. Large-Cap Blend Equity

FLQL - Snapshot

Vitals

  • YTD Return 6.2%
  • 3 Yr Annualized Return 9.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.2 B
  • Holdings in Top 10 12.1%

52 WEEK LOW AND HIGH

$36.82
$23.79
$37.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.18%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.44%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare FLQL to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Fidelity® 500 Index Fund

Fund

$126.37

+1.62%

$245.61 B

1.81%

$2.25

blocked
blocked
blocked

12.81%

-

Vanguard Institutional Index Fund

Fund

$325.01

+1.62%

$231.63 B

1.70%

$5.44

blocked
blocked
blocked

11.98%

-

American Funds Washington Mutual Investors Fund

Fund

$50.01

+1.71%

$119.51 B

1.67%

$0.82

blocked
blocked
blocked

3.86%

-

American Funds Fundamental Investors®

Fund

$66.77

+1.40%

$100.11 B

1.03%

$0.68

blocked
blocked
blocked

7.66%

-

American Funds The Investment Company of America®

Fund

$43.51

+1.75%

$95.82 B

1.45%

$0.62

blocked
blocked
blocked

9.96%

-

Compare FLQL to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Vanguard Total Stock Market Index Fund

VTI | ETF

$187.59

+1.55%

$921.44 B

1.19%

$2.20

blocked
blocked
blocked

14.61%

-

Vanguard 500 Index Fund

VOO | ETF

$333.74

+1.62%

$557.01 B

1.63%

$5.35

blocked
blocked
blocked

12.64%

-

SPDR® S&P 500 ETF Trust

SPY | ETF

$363.22

+1.61%

$277.59 B

1.59%

$5.68

blocked
blocked
blocked

12.68%

-

iShares Core S&P 500 ETF

IVV | ETF

$364.51

+1.60%

$209.46 B

1.64%

$5.90

blocked
blocked
blocked

12.61%

-

Vanguard Dividend Appreciation Index Fund

VIG | ETF

$139.11

+1.31%

$56.33 B

1.62%

$2.23

blocked
blocked
blocked

11.13%

-

FLQL - Profile

Distributions

  • YTD Total Return 6.4%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.32%
DIVIDENDS
  • Dividend Yield 2.1%
  • 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
    35600000
  • 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 6.2% -70.4% 2186.6% 82.35%
1 Yr 3.5% -21.4% 36.7% 72.81%
3 Yr 9.4%* -18.8% 14.0% 37.70%
5 Yr N/A* -6.8% 15.3% N/A
10 Yr N/A* -1.0% 16.4% N/A

* Annualized

Return Ranking - Calendar

Period FLQL Return Category Return Low Category Return High Rank in Category (%)
2019 26.7% -22.7% 41.1% 27.87%
2018 -4.5% -100.0% 1.4% 4.03%
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A
2015 N/A -51.1% 20.5% N/A

Total Return Ranking - Trailing

Period FLQL Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -70.4% 2186.6% 82.07%
1 Yr 3.5% -21.4% 36.7% 67.36%
3 Yr 9.4%* -18.8% 14.0% 34.89%
5 Yr N/A* -6.8% 15.3% N/A
10 Yr N/A* -1.0% 16.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FLQL Return Category Return Low Category Return High Rank in Category (%)
2019 26.7% -21.6% 41.1% 27.87%
2018 -4.5% -100.0% 1.4% 12.09%
2017 N/A -100.0% 33.2% N/A
2016 N/A -16.4% 26.8% N/A
2015 N/A -26.4% 106.5% N/A

FLQL - Holdings

Concentration Analysis

FLQL Category Low Category High FLQL % Rank
Net Assets 1.2 B 153 K 921 B 39.92%
Number of Holdings 253 1 3591 31.02%
Net Assets in Top 10 146 M -95.2 M 210 B 61.16%
Weighting of Top 10 12.11% 2.3% 100.0% 97.01%

Top 10 Holdings

  1. United Parcel Service Inc Class B 1.36%
  2. Qualcomm Inc 1.34%
  3. NVIDIA Corp 1.33%
  4. Apple Inc 1.29%
  5. Target Corp 1.18%
  6. Texas Instruments Inc 1.15%
  7. Nike Inc B 1.14%
  8. Procter & Gamble Co 1.11%
  9. Facebook Inc A 1.11%
  10. Microsoft Corp 1.10%

Asset Allocation

Weighting Return Low Return High FLQL % Rank
Stocks 		99.93% 0.00% 148.88% 15.71%
Cash 		0.08% -110.24% 100.00% 80.71%
Preferred Stocks 		0.00% 0.00% 14.67% 89.41%
Other 		0.00% -7.86% 100.00% 89.01%
Convertible Bonds 		0.00% 0.00% 27.81% 89.41%
Bonds 		0.00% 0.00% 85.20% 90.09%

Stock Sector Breakdown

Weighting Return Low Return High FLQL % Rank
Technology 		20.41% 0.00% 52.52% 70.38%
Consumer Defense 		16.63% 0.00% 46.61% 4.78%
Industrials 		15.11% 0.00% 29.63% 7.99%
Consumer Cyclical 		12.91% 0.00% 53.63% 22.73%
Healthcare 		12.31% 0.00% 53.39% 83.89%
Utilities 		6.19% 0.00% 18.14% 4.85%
Communication Services 		5.90% 0.00% 34.05% 87.37%
Financial Services 		5.18% 0.00% 44.52% 96.59%
Real Estate 		3.02% 0.00% 18.16% 35.09%
Basic Materials 		2.21% 0.00% 34.89% 60.89%
Energy 		0.13% 0.00% 13.74% 83.62%

Stock Geographic Breakdown

Weighting Return Low Return High FLQL % Rank
US 		99.63% 0.00% 147.48% 6.07%
Non US 		0.30% 0.00% 62.26% 86.38%

FLQL - Expenses

Operational Fees

FLQL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.01% 20.53% 91.93%
Management Fee 0.15% 0.00% 2.00% 13.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.95% 40.44%

Sales Fees

FLQL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 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 19.44% 0.00% 451.00% 32.38%

FLQL - Distributions

Dividend Yield Analysis

FLQL Category Low Category High FLQL % Rank
Dividend Yield 2.08% 0.00% 17.65% 1.52%

Dividend Distribution Analysis

FLQL Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FLQL Category Low Category High FLQL % Rank
Net Income Ratio 2.32% -3.04% 3.34% 1.29%

Capital Gain Distribution Analysis

FLQL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

FLQL - Fund Manager Analysis

Managers

Dina Ting

Start Date

Tenure

Tenure Rank

Apr 26, 2017

3.52

3.5%

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

Louis Hsu

Start Date

Tenure

Tenure Rank

Dec 01, 2017

2.92

2.9%

Mr. Hsu joined Franklin Templeton in 2017. Prior to joining Franklin Templeton, he was a portfolio manager at BlackRock.

Hailey Harris

Start Date

Tenure

Tenure Rank

Dec 02, 2019

0.92

0.9%

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 41.86 6.28 0.67

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