FLQS - ETF AI Analysis
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Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Well-Distributed Sector Mix
Holdings are spread across many sectors like technology, consumer, industrials, financials, and health care, which helps reduce the impact of weakness in any single industry.
Broad Top Holdings Contribution
Most of the top holdings have delivered strong or steady performance this year, supporting the fund’s overall returns.
Negative Factors
Small Asset Base
The fund manages a relatively modest amount of assets, which can sometimes mean lower trading volume and wider bid-ask spreads for investors.
High U.S. Concentration
Almost all of the ETF’s exposure is in U.S. companies, offering very little geographic diversification outside the United States.
Moderate Expense Ratio
The fund’s expense ratio is not especially low for an ETF, which can slightly reduce long-term returns compared with cheaper alternatives.
FLQS vs. SPDR S&P 500 ETF (SPY)
AUM50.59M
RegionNorth America
Expense Ratio0.35%
Beta0.85
IssuerFranklin
Inception DateApr 26, 2017
Dividend Yield1.35%
Asset ClassEquity
Index TrackedLibertyQ US Small Cap Equity
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,454
30 Day Avg. Volume11,570
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
53.64Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering476
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FLQS Summary
The Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) tracks the LibertyQ US Small Cap Equity index and invests in many smaller U.S. companies across sectors like technology, industrials, and consumer businesses. It holds names such as Rambus and Moog, along with many other lesser-known but growing firms. Someone might invest in FLQS to tap into the long-term growth potential of small companies while spreading risk across many stocks instead of picking just one. A key risk is that small-cap stocks can be more volatile, so the ETF’s price can move up and down more sharply than the overall market.
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
FLQS is leaning on a mix of nimble U.S. small caps, with tech and industrial names setting the tone. Rambus and Viavi Solutions are doing the heavy lifting, riding strong momentum tied to chips, networking, and the broader AI and connectivity story. Moog and Primoris add steady power from the industrial and infrastructure side, keeping the engine humming rather than sprinting. On the softer side, Jackson Financial and Watts Water look more mixed, occasionally losing steam. Overall, the fund is U.S.-only and tilted toward tech, industrials, and select financials.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Rambus | 1.40% | $711.92K | $17.13B | 170.60% | 78 Outperform | |
| Viavi Solutions | 1.20% | $609.74K | $11.05B | 327.00% | 71 Outperform | |
| Moog | 1.18% | $595.96K | $9.97B | 86.88% | 73 Outperform | |
| Esco Technologies | 1.14% | $579.21K | $8.28B | 106.96% | 70 Neutral | |
| FirstCash | 1.11% | $564.24K | $9.60B | 63.82% | 74 Outperform | |
| Jackson Financial Incorporation | 1.09% | $553.26K | $7.96B | 46.80% | 73 Outperform | |
| Watts Water Technologies | 1.05% | $534.79K | $10.06B | 47.32% | 77 Outperform | |
| Primoris Services | 1.02% | $517.62K | $9.31B | 182.63% | 75 Outperform | |
| CareTrust REIT | 0.98% | $497.99K | $8.47B | 36.62% | 80 Outperform | |
| Essent Group | 0.97% | $493.77K | $5.98B | 14.94% | 73 Outperform |
FLQS Technical Analysis
Positive
―
Price Trends
44.26
Positive
44.25
Positive
43.34
Positive
Market Momentum
0.64
Negative
64.67
Neutral
50.88
Neutral
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 45.20, equal to the 50-day MA of 44.26, and equal to the 200-day MA of 43.34, indicating a bullish trend. The MACD of 0.64 indicates Negative momentum. The RSI at 64.67 is Neutral, neither overbought nor oversold. The STOCH value of 50.88 is Neutral, 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
45.64
7.67
20.20%
AFSM
First Trust Active Factor Small Cap ETF
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―
―
BKSE
BNY Mellon US Small Cap Core Equity ETF
―
―
―
STXK
Strive 2000 ETF
―
―
―
SYZ
Lazard US Systematic Small Cap Equity ETF
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―
―
ROSC
Hartford Multifactor Small Cap 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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