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FLQS - ETF AI Analysis
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Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF’s largest positions, such as InterDigital and Hims & Hers Health, have shown strong year-to-date performance, supporting overall returns.
Sector Diversification
The ETF spreads its investments across multiple sectors, including Technology, Industrials, and Consumer Cyclical, reducing reliance on any single industry.
Low Expense Ratio
With an expense ratio of 0.35%, the ETF is relatively affordable compared to many actively managed funds, helping investors keep more of their returns.
Negative Factors
High U.S. Concentration
The ETF is heavily focused on U.S. companies, with over 99% geographic exposure, limiting diversification across global markets.
Mixed Short-Term Performance
The ETF’s one-month performance has been negative, which may concern investors looking for consistent short-term gains.
Small Cap Volatility
As a small-cap-focused fund, the ETF may be more sensitive to market fluctuations and economic uncertainty compared to large-cap funds.
FLQS vs. SPDR S&P 500 ETF (SPY)
AUM71.28M
RegionNorth America
Expense Ratio0.35%
Beta0.86
IssuerFranklin
Inception DateApr 26, 2017
Dividend Yield1.13%
Asset ClassEquity
Index TrackedLibertyQ US Small Cap Equity
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,852
30 Day Avg. Volume6,698
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
50.92Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering480
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FLQS Summary
The Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) is an investment fund that focuses on small-cap companies in the U.S., which are typically smaller businesses with high growth potential. It follows the LibertyQ US Small Cap Equity index and uses a strategy to pick stocks based on factors like quality, value, and momentum. Some of its holdings include companies like Rambus and InterDigital. Investors might consider FLQS for diversification and the chance to benefit from the growth of smaller, innovative companies. However, small-cap stocks can be more volatile, meaning their prices may rise and fall more sharply than larger companies.
How much will it cost me?The Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it uses a smart beta approach, actively selecting stocks based on factors like quality, value, and momentum rather than simply tracking an index.
What would affect this ETF?The Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) could benefit from economic growth and innovation in the U.S., particularly in sectors like technology and consumer cyclical, which are heavily represented in its holdings. However, rising interest rates or economic slowdowns may negatively impact small-cap stocks, as these companies often rely on borrowing and are more sensitive to market volatility. Additionally, sector-specific challenges, such as regulatory changes in healthcare or financials, could pose risks to the ETF's performance.
FLQS Top 10 Holdings
The Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) leans heavily into U.S. small-cap stocks, with a notable focus on technology, industrials, and consumer cyclical sectors. Rambus and InterDigital are rising stars, benefiting from strong financial performance and strategic positioning, particularly in innovation-driven markets. However, names like Jackson Financial and Installed Building Products are lagging, weighed down by mixed financial results and bearish technical signals. While the fund’s sector diversification provides balance, its tilt toward growth-oriented industries suggests a bet on agility and innovation, though some holdings may need to pick up the pace to drive stronger overall performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Rambus | 1.39% | $995.07K | $10.14B | 64.14% | 78 Outperform | |
| InterDigital | 1.37% | $974.98K | $9.12B | 82.28% | 76 Outperform | |
| Jackson Financial Incorporation | 1.09% | $775.45K | $7.19B | 15.59% | 73 Outperform | |
| Watts Water Technologies | 1.05% | $750.25K | $9.31B | 28.08% | 77 Outperform | |
| Essent Group | 1.03% | $733.30K | $6.22B | 16.63% | 73 Outperform | |
| CareTrust REIT | 0.93% | $664.25K | $8.10B | 25.96% | 80 Outperform | |
| Qualys | 0.91% | $649.17K | $5.47B | 3.38% | 78 Outperform | |
| Moog | 0.91% | $648.38K | $7.73B | 20.42% | 73 Outperform | |
| Installed Building Products | 0.87% | $619.05K | $7.39B | 37.26% | 74 Outperform | |
| Abercrombie Fitch | 0.84% | $602.60K | $5.14B | -21.41% | 78 Outperform |
FLQS Technical Analysis
Positive
―
Price Trends
42.92
Positive
42.97
Positive
41.29
Positive
Market Momentum
0.40
Negative
65.42
Neutral
93.14
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FLQS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 42.75, equal to the 50-day MA of 42.92, and equal to the 200-day MA of 41.29, indicating a bullish trend. The MACD of 0.40 indicates Negative momentum. The RSI at 65.42 is Neutral, neither overbought nor oversold. The STOCH value of 93.14 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FLQS.
FLQS Peer Comparison
Comparison Results
Performance Comparison
FLQS
Franklin LibertyQ U.S. Small Cap Equity ETF
44.34
0.57
1.30%
ITWO
ProShares Russell 2000 High Income ETF
―
―
―
AFSM
First Trust Active Factor Small Cap ETF
―
―
―
STXK
Strive 2000 ETF
―
―
―
FSCC
Federated Hermes MDT Small Cap Core ETF
―
―
―
BKSE
BNY Mellon US Small Cap Core 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.
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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