FLQL - ETF AI Analysis

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Franklin LibertyQ U.S. Equity ETF (FLQL)

Rating:75Outperform

Price Target:―

FLQL’s rating suggests it is a solid, quality-focused U.S. equity ETF, helped most by large positions in leaders like Apple, Microsoft, and Alphabet, which all show strong financial performance, positive earnings commentary, and promising growth in areas like cloud, AI, and services. These strengths are partly offset by holdings such as Amazon and Visa, where premium valuations, short-term technical weakness, and cash flow or momentum concerns introduce some risk. The fund is also meaningfully concentrated in major technology and internet-related names, so investors should be comfortable with exposure to that sector’s volatility.

Positive Factors

Low Expense Ratio

The ETF charges a relatively low fee, which helps investors keep more of their returns over time.

Broad Sector Diversification

Holdings spread across technology, consumer, financial, health care, and other sectors help reduce the impact of weakness in any single industry.

Large, Established U.S. Companies

The fund is built mainly around well-known U.S. blue-chip names like Apple, Microsoft, and Amazon, which tend to be more stable than smaller, less established firms.

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.

Concentration in a Few Mega-Cap Stocks

Top positions such as Nvidia, Apple, and Microsoft make up a significant portion of the fund, increasing the impact if any of these companies struggle.

Recent Weakness in Several Top Holdings

Some of the largest positions have shown weak year-to-date performance, which can weigh on the ETF’s overall returns in the near term.

FLQL vs. SPDR S&P 500 ETF (SPY)

AUM1.80B

RegionNorth America

Expense Ratio0.15%

Beta1.03

IssuerFranklin

Inception DateApr 26, 2017

Dividend Yield1.09%

Asset ClassEquity

Index TrackedLibertyQ US Large Cap Equity Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume81,690

30 Day Avg. Volume62,200

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

81.08

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering212

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 American companies. It aims to pick “higher quality” stocks based on things like steady earnings and stronger balance sheets, and it spreads investments across many sectors, with a big tilt toward technology. Well-known holdings include Apple, Microsoft, Nvidia, and Amazon. Someone might invest in FLQL for long-term growth and broad U.S. stock market exposure in a single fund. A key risk is that it is heavily weighted to tech stocks, so its price can rise and fall sharply with that 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. Big Tech, with Nvidia, Apple, Microsoft, Alphabet, and Amazon steering the ship. Lately, Alphabet and Amazon have been the bright spots, rising and helping to offset weakness elsewhere. Nvidia and Broadcom look a bit tired after strong runs, while Apple, Microsoft, Meta, and Visa are losing steam and acting as mild drags on the fund. With a clear tilt toward U.S. technology and communication services, plus a steadier boost from Johnson & Johnson, this ETF is very much a bet on America’s digital heavyweights.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AAPL	Apple	7.11%	$126.68M	$4.06T	18.55%	79 Outperform
NVDA	Nvidia	6.03%	$107.35M	$4.23T	33.57%	76 Outperform
MSFT	Microsoft	4.66%	$82.96M	$3.08T	-0.39%	79 Outperform
GOOGL	Alphabet Class A	3.73%	$66.43M	$4.02T	72.89%	85 Outperform
GOOG	Alphabet Class C	3.04%	$54.14M	$4.02T	71.40%	82 Outperform
AMZN	Amazon	2.93%	$52.25M	$2.49T	-2.44%	71 Outperform
AVGO	Broadcom	2.44%	$43.48M	$1.46T	32.78%	76 Outperform
META	Meta Platforms	2.39%	$42.64M	$1.69T	-6.04%	76 Outperform
JNJ	Johnson & Johnson	1.92%	$34.13M	$564.91B	54.90%	78 Outperform
V	Visa	1.74%	$30.99M	$628.93B	-5.04%	70 Outperform

FLQL Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

70.10

Negative

100DMA

69.06

Positive

200DMA

65.48

Positive

Market Momentum

MACD

0.25

Positive

RSI

43.82

Neutral

STOCH

33.93

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FLQL, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 70.92, equal to the 50-day MA of 70.10, and equal to the 200-day MA of 65.48, indicating a neutral trend. The MACD of 0.25 indicates Positive momentum. The RSI at 43.82 is Neutral, neither overbought nor oversold. The STOCH value of 33.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FLQL.

FLQL Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FLQL	―	―	$1.80B	0.15%	―
MGC	―	―	$9.63B	0.07%	―
PRF	―	―	$8.97B	0.34%	―
FTCS	―	―	$8.35B	0.52%	―
QYLD	―	―	$8.29B	0.61%	―
QQQI	―	―	$8.28B	0.68%	―

Performance Comparison

FLQL

Franklin LibertyQ U.S. Equity ETF

69.94

9.59

15.89%

MGC

Vanguard Mega Cap ETF

―

PRF

Invesco FTSE RAFI US 1000 ETF

―

FTCS

First Trust Capital Strength ETF

―

QYLD

Global X NASDAQ 100 Covered Call ETF

―

QQQI

NEOS Nasdaq 100 High Income ETF

―

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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