FLQL - ETF AI Analysis
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Franklin LibertyQ U.S. Equity ETF (FLQL)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Mega-Cap Leaders
Several of the largest holdings, including major technology and energy names, have shown strong recent performance, helping drive the ETF’s gains.
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any single industry runs into trouble.
Low Expense Ratio
The ETF charges a relatively low fee, so more of the fund’s returns can stay in investors’ pockets over time.
Negative Factors
Heavy Tilt Toward Technology
A large share of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.
High Concentration in a Few Names
The top holdings, especially a handful of big tech companies, make up a significant portion of the fund, increasing the impact if any of them stumble.
Limited International Diversification
Almost all of the ETF’s assets are invested in U.S. companies, offering little exposure to opportunities or diversification in other regions.
FLQL vs. SPDR S&P 500 ETF (SPY)
AUM2.21B
RegionNorth America
Expense Ratio0.15%
Beta0.99
IssuerFranklin
Inception DateApr 26, 2017
Dividend Yield1.04%
Asset ClassEquity
Index TrackedLibertyQ US Large Cap Equity Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume93,744
30 Day Avg. Volume90,975
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
94.20Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering217
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FLQL Summary
Franklin LibertyQ U.S. Equity ETF (FLQL) is a fund that follows the LibertyQ US Large Cap Equity Index, focusing on big, well-established U.S. companies. It leans heavily toward technology and other major sectors, with top holdings like Apple and Nvidia. The fund aims to pick “high‑quality” stocks based on things like steady profits and lower debt, which may appeal to investors looking for long-term growth and a smoother ride than owning single stocks. However, it is still heavily exposed to the stock market—especially tech—so its value can rise and fall significantly over time.
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
FLQL is essentially riding the Big Tech and semiconductor wave, with Apple and Nvidia acting as twin engines for the fund thanks to their rising momentum and central roles in consumer tech and AI. Microsoft has been a steady contributor over the longer run, even if its recent moves have been more mixed. On the flip side, Amazon and Broadcom have been losing a bit of steam lately, tempering some of that upside. With a heavy tilt toward U.S. technology and internet platforms, the fund is firmly anchored in large-cap American innovation.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 7.74% | $170.90M | $4.91T | 37.25% | 79 Outperform | |
| Nvidia | 7.27% | $160.39M | $5.53T | 25.18% | 76 Outperform | |
| Microsoft | 5.40% | $119.25M | $3.97T | 4.72% | 79 Outperform | |
| Alphabet Class A | 3.36% | $74.09M | $4.28T | 48.65% | 85 Outperform | |
| Amazon | 3.35% | $73.87M | $2.83T | 21.29% | 71 Outperform | |
| Alphabet Class C | 2.69% | $59.44M | $4.28T | 46.47% | 82 Outperform | |
| Broadcom | 2.17% | $47.81M | $1.73T | 11.37% | 76 Outperform | |
| Meta Platforms | 2.02% | $44.51M | $1.83T | 1.90% | 76 Outperform | |
| Visa | 1.82% | $40.29M | $719.65B | 12.16% | 70 Outperform | |
| Johnson & Johnson | 1.72% | $38.02M | $630.04B | 37.08% | 78 Outperform |
FLQL Technical Analysis
Positive
―
Price Trends
78.78
Positive
77.88
Positive
74.43
Positive
Market Momentum
0.39
Negative
55.69
Neutral
74.24
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 79.05, equal to the 50-day MA of 78.78, and equal to the 200-day MA of 74.43, indicating a bullish trend. The MACD of 0.39 indicates Negative momentum. The RSI at 55.69 is Neutral, neither overbought nor oversold. The STOCH value of 74.24 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
79.58
12.80
19.17%
RWL
Invesco S&P 500 Revenue ETF
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PRF
Invesco FTSE RAFI US 1000 ETF
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JQUA
JPMorgan U.S. Quality Factor ETF
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VONE
Vanguard Russell 1000 ETF
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TCAF
T. Rowe Price Capital Appreciation Equity 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.
DisclaimerThis 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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