(FLQL) LibertyQ U.S. Equity - Overview
Etf: Large Cap, U.S. Equity, Index, ETF
Dividends
| Dividend Yield | 1.18% |
| Yield on Cost 5y | 2.14% |
| Yield CAGR 5y | -2.66% |
| Payout Consistency | 96.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.4% |
| Relative Tail Risk | 5.24% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.75 |
| Alpha | 3.35 |
| Character TTM | |
|---|---|
| Beta | 0.953 |
| Beta Downside | 0.945 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.32% |
| CAGR/Max DD | 1.15 |
Description: FLQL LibertyQ U.S. Equity January 15, 2026
Franklin LibertyQ U.S. Equity ETF (FLQL) is a large-blend fund that, under normal market conditions, allocates at least 80 % of its capital to the component securities of a proprietary, rules-based U.S. Large-Cap index constructed by FTSE Russell. The index is systematic and transparent, aiming to capture the broad U.S. equity market while applying the sponsor’s quantitative screening criteria.
Key quantitative points (as of the most recent filing) include an expense ratio of roughly 0.15 % and assets under management estimated at about $200 million, though exact AUM fluctuates with market inflows and outflows. The ETF’s sector tilt leans toward technology (≈ 25 % of holdings) and consumer discretionary (≈ 15 %), reflecting the current macro-driven earnings momentum in those areas. Its 30-day turnover is modest at ~ 8 %, indicating a relatively low trading frequency consistent with the index’s systematic construction.
If you’re looking for a deeper, data-driven assessment of FLQL’s valuation metrics and risk profile, a quick check on ValueRay’s analytical dashboard can provide the granular insight you need.
What is the price of FLQL shares?
Over the past week, the price has changed by +0.70%, over one month by +1.29%, over three months by +5.51% and over the past year by +17.78%.
Is FLQL a buy, sell or hold?
What are the forecasts/targets for the FLQL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 85.9 | 19.8% |
FLQL Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.76b USD (1.76b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.76b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.76b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.43% (E(1.76b)/V(1.76b) * Re(9.43%) + (debt-free company))
Discount Rate = 9.43% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)