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FLQL - AI Analysis
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Franklin LibertyQ U.S. Equity ETF (FLQL)
Rating:76Outperform
Price Target:
$77.00
Positive Factors
Strong Top Holdings
Several key positions, including Nvidia, Microsoft, and Broadcom, have delivered strong year-to-date performance, driving the fund’s returns.
Low Expense Ratio
The ETF has a very low expense ratio compared to industry averages, making it cost-effective for investors.
Sector Diversification
The fund is spread across multiple sectors, with significant exposure to technology, communication services, and consumer cyclical industries, reducing reliance on any single sector.
Negative Factors
High Technology Concentration
Over 35% of the portfolio is allocated to technology, making the fund vulnerable to downturns in this sector.
Limited Geographic Exposure
The ETF is almost entirely focused on U.S. companies, offering little diversification across global markets.
Underperformance of Key Holding
Apple, one of the largest positions, has shown weaker year-to-date performance compared to other top holdings, which could weigh on overall returns.
FLQL vs. SPDR S&P 500 ETF (SPY)
AUM1.64B
RegionNorth America
Expense Ratio0.15%
Beta1.03
IssuerFranklin
Inception DateApr 26, 2017
Dividend Yield1.07%
Asset ClassEquity
Index TrackedLibertyQ US Large Cap Equity Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume49,486
30 Day Avg. Volume73,415
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
79.63Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering213
FLQL Summary
The Franklin LibertyQ U.S. Equity ETF (FLQL) is an investment fund that focuses on large U.S. companies with strong financial health and stability. It tracks the LibertyQ US Large Cap Equity Index, which selects high-quality stocks based on factors like consistent earnings and low debt. Some of its top holdings include well-known companies like Microsoft and Nvidia. This ETF is a good option for investors looking for growth potential and diversification across major sectors, including technology, healthcare, and consumer goods. However, since it heavily invests in tech stocks, its performance can be significantly affected by changes in the technology sector.
How much will it cost me?The Franklin LibertyQ U.S. Equity ETF (FLQL) has an expense ratio of 0.15%, meaning you’ll pay $1.50 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, which typically keeps costs down compared to actively managed funds.
What would affect this ETF?The Franklin LibertyQ U.S. Equity ETF (FLQL) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Nvidia, Microsoft, and Apple. However, it may face challenges if interest rates rise, potentially impacting valuations of growth-oriented stocks, or if regulatory changes affect major tech and communication services companies. Broader economic conditions in the U.S., such as a slowdown in consumer spending, could also influence the ETF's performance.
FLQL Top 10 Holdings
The Franklin LibertyQ U.S. Equity ETF leans heavily into technology, with giants like Nvidia and Microsoft driving its performance thanks to their strong positioning in AI and cloud services. Nvidia, in particular, is a standout, riding the AI wave, while Broadcom adds steady momentum with its semiconductor focus. Apple has shown mixed results, with solid profitability but slower growth compared to peers. On the flip side, Amazon and Meta are holding the fund back slightly, with Amazon facing challenges in AWS margins and Meta grappling with regulatory hurdles. Overall, the ETF’s tech-heavy tilt reflects its focus on innovation and growth within the U.S. market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.46% | $122.92M | $5.03T | 52.06% | 85 Outperform | |
| Apple | 6.58% | $108.39M | $3.98T | 21.19% | 80 Outperform | |
| Microsoft | 6.50% | $106.99M | $3.84T | 26.58% | 82 Outperform | |
| Amazon | 3.18% | $52.43M | $2.72T | 29.74% | 76 Outperform | |
| Broadcom | 2.93% | $48.31M | $1.71T | 115.10% | 76 Outperform | |
| Alphabet Class A | 2.88% | $47.42M | $3.43T | 67.64% | 80 Outperform | |
| Meta Platforms | 2.47% | $40.65M | $1.61T | 13.74% | 71 Outperform | |
| Alphabet Class C | 2.35% | $38.69M | $3.43T | 66.46% | 80 Outperform | |
| Palantir Technologies | 1.82% | $30.00M | $491.50B | 400.31% | 74 Outperform | |
| Johnson & Johnson | 1.65% | $27.18M | $448.76B | 17.71% | 78 Outperform |
FLQL Technical Analysis
Positive
―
Price Trends
67.76
Positive
65.70
Positive
61.83
Positive
Market Momentum
0.54
Negative
60.82
Neutral
71.54
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FLQL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 68.48, equal to the 50-day MA of 67.76, and equal to the 200-day MA of 61.83, indicating a bullish trend. The MACD of 0.54 indicates Negative momentum. The RSI at 60.82 is Neutral, neither overbought nor oversold. The STOCH value of 71.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FLQL.
FLQL Peer Comparison
Comparison Results
Performance Comparison
FLQL
Franklin LibertyQ U.S. Equity ETF
69.50
11.84
20.53%
DUHP
Dimensional US High Profitability ETF
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MGC
Vanguard Mega Cap ETF
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PRF
Invesco FTSE RAFI US 1000 ETF
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FTCS
First Trust Capital Strength ETF
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QYLD
Global X NASDAQ 100 Covered Call ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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