FLQL - ETF AI Analysis
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Franklin LibertyQ U.S. Equity ETF (FLQL)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Recent Fund Performance
The ETF has shown solid gains over the past month and year-to-date, indicating positive recent momentum.
Leading Tech and Growth Holdings
Several major positions in well-known technology and growth companies have delivered strong or steady results, helping support the fund’s returns.
Low Expense Ratio
The fund’s relatively low fee means more of the investment returns stay in investors’ pockets over time.
Negative Factors
Heavy Technology Concentration
A large portion of the portfolio is in the technology sector, which can increase volatility if that sector experiences a downturn.
High U.S. Market Dependence
The ETF is almost entirely invested in U.S. stocks, offering very limited geographic diversification.
Mixed Performance Among Top Holdings
Some of the largest positions, such as major technology names, have recently shown weak or negative performance, which can drag on overall fund returns.
FLQL vs. SPDR S&P 500 ETF (SPY)
AUM2.05B
RegionNorth America
Expense Ratio0.15%
Beta1.01
IssuerFranklin
Inception DateApr 26, 2017
Dividend Yield1.02%
Asset ClassEquity
Index TrackedLibertyQ US Large Cap Equity Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume62,235
30 Day Avg. Volume85,241
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
90.63Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering216
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 invests across many sectors, with a strong tilt toward technology and other major industries. Well-known holdings include Apple, Nvidia, Microsoft, and Amazon. Someone might consider FLQL for broad diversification in leading U.S. stocks with an emphasis on financially strong companies, aiming for long-term growth. A key risk is that it is heavily weighted in tech and large U.S. companies, so its price can rise and fall sharply with the stock market and tech 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
FLQL is leaning heavily on U.S. tech heavyweights, with Apple and Nvidia acting as the main engines—recently catching their breath but still key drivers thanks to earlier gains and strong AI and services momentum. Microsoft and Amazon have been more of a mixed bag, losing a bit of steam lately and softening the fund’s tech punch. The real bright spots are the chip-equipment names like Applied Materials and Lam Research, which have been on a strong upswing. Overall, this is a U.S.-only fund with a clear tilt toward Big Tech and semiconductors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 7.53% | $155.53M | $4.66T | 50.57% | 79 Outperform | |
| Nvidia | 7.16% | $147.84M | $4.93T | 24.08% | 76 Outperform | |
| Microsoft | 3.96% | $81.81M | $2.90T | -23.90% | 79 Outperform | |
| Alphabet Class A | 3.81% | $78.69M | $4.28T | 97.53% | 85 Outperform | |
| Amazon | 3.21% | $66.24M | $2.66T | 9.34% | 71 Outperform | |
| Alphabet Class C | 3.07% | $63.44M | $4.28T | 95.16% | 82 Outperform | |
| Broadcom | 2.56% | $52.86M | $1.83T | 38.50% | 76 Outperform | |
| Meta Platforms | 2.14% | $44.14M | $1.67T | -6.95% | 76 Outperform | |
| Johnson & Johnson | 1.87% | $38.61M | $620.51B | 63.59% | 78 Outperform | |
| Applied Materials | 1.86% | $38.52M | $456.84B | 198.91% | 77 Outperform |
FLQL Technical Analysis
Positive
―
Price Trends
76.89
Positive
73.66
Positive
71.35
Positive
Market Momentum
0.38
Negative
57.54
Neutral
75.24
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 77.47, equal to the 50-day MA of 76.89, and equal to the 200-day MA of 71.35, indicating a bullish trend. The MACD of 0.38 indicates Negative momentum. The RSI at 57.54 is Neutral, neither overbought nor oversold. The STOCH value of 75.24 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
78.36
15.54
24.74%
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VONE
Vanguard Russell 1000 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.
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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