Franklin Libertyq Small Etf Profile
| FLQS Etf | USD 45.42 0.15 0.33% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Franklin LibertyQ is selling for under 45.42 as of the 28th of November 2024; that is 0.33 percent decrease since the beginning of the trading day. The etf's lowest day price was 45.42. Franklin LibertyQ has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Franklin LibertyQ Small are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its assets in the component securities of the underlying index. Franklin Libertyq is traded on BATS Exchange in the United States. More on Franklin LibertyQ Small
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Franklin Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Small Blend, Franklin Templeton Investments (View all Sectors) |
| Issuer | Franklin Templeton Investments |
| Inception Date | 2017-04-26 |
| Benchmark | LibertyQ U.S. Small Cap Equity Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 47.81 Million |
| Average Trading Valume | 3,927.8 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Franklin Templeton Services, LLC |
| Advisor | Franklin Advisory Services, LLC |
| Custodian | State Street Bank and Trust Company |
| Distributor | Franklin Distributors, LLC |
| Portfolio Manager | Dina Ting, Hailey Harris, Joe Diederich, Basit Amin |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Mar |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 489 |
| Market Maker | Susquehanna |
| Total Expense | 0.35 |
| Management Fee | 0.35 |
| Country Name | USA |
| Returns Y T D | 19.06 |
| Name | Franklin LibertyQ U.S. Small Cap Equity ETF |
| Currency Code | USD |
| Open Figi | BBG00GKQZLJ9 |
| In Threey Volatility | 19.87 |
| 1y Volatility | 19.13 |
| 200 Day M A | 40.3411 |
| 50 Day M A | 42.6531 |
| Code | FLQS |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
Franklin LibertyQ Small [FLQS] is traded in USA and was established 2017-04-26. The fund is listed under Small Blend category and is part of Franklin Templeton Investments family. The entity is thematically classified as Small Cap ETFs. Franklin LibertyQ Small currently have 13.46 M in assets under management (AUM). , while the total return for the last 3 years was 5.3%.
Check Franklin LibertyQ Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Franklin Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Franklin Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Franklin LibertyQ Small Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Franklin LibertyQ Small Etf Constituents
| AMED | Amedisys | Stock | Health Care | |
| TREX | Trex Company | Stock | Industrials | |
| KNX | Knight Transportation | Stock | Industrials | |
| STAA | STAAR Surgical | Stock | Health Care | |
| NYT | New York Times | Stock | Communication Services | |
| LSCC | Lattice Semiconductor | Stock | Information Technology | |
| HELE | Helen of Troy | Stock | Consumer Discretionary | |
| SAIA | Saia Inc | Stock | Industrials |
Franklin LibertyQ Small Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Franklin LibertyQ. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.8727 | |||
| Semi Deviation | 0.8225 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.61 |
Franklin LibertyQ Small Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Franklin LibertyQ Small Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Franklin LibertyQ price patterns.
Franklin LibertyQ Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin LibertyQ Small. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of Franklin LibertyQ Small is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin LibertyQ's value that differs from its market value or its book value, called intrinsic value, which is Franklin LibertyQ's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin LibertyQ's market value can be influenced by many factors that don't directly affect Franklin LibertyQ's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin LibertyQ's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin LibertyQ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin LibertyQ's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.