(FLQL) Franklin LibertyQ U.S. - Ratings and Ratios

The Franklin LibertyQ U.S. Equity ETF (BATS:FLQL) is designed to invest at least 80% of its assets in the component securities of a U.S. Large Cap underlying index. This index is based on the Russell 1000® Index but incorporates a custom methodology developed in collaboration with Franklin Templeton. This approach allows the fund to reflect Franklin Templetons specific investment strategy, potentially offering a tailored exposure to large-cap U.S. equities.

As a large blend ETF, FLQL provides exposure to large-cap companies in the U.S., which are typically more stable and have greater market liquidity compared to smaller-cap firms. The funds strategy may include elements of factor-based investing, such as quality, value, or momentum, which could enhance returns relative to a pure market-capitalization-weighted index fund.

With an AUM of $1,563.82 million, FLQL is a sizeable ETF that offers diversification across the U.S. large-cap market. The absence of certain financial ratios like P/E, P/B, and P/S suggests that the funds valuation is not overly stretched by traditional metrics, which may appeal to investors seeking exposure to large-cap equities without extreme valuations.

Investors in FLQL gain access to a broad universe of U.S. large-cap companies, which have historically provided a balance between growth and stability. The funds custom methodology, developed with Franklin Templeton, aims to optimize returns by potentially overweighting or underweighting certain securities relative to the Russell 1000® Index, thereby seeking to deliver better performance than a purely passive replication of the index.