(FLQM) LibertyQ U.S. Mid Cap Equity - Overview
Etf: Mid-Cap, Equity, ETF, U.S., Multifactor
Dividends
| Dividend Yield | 1.51% |
| Yield on Cost 5y | 2.26% |
| Yield CAGR 5y | 13.33% |
| Payout Consistency | 98.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.0% |
| Relative Tail Risk | -3.16% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.20 |
| Alpha | -6.97 |
| Character TTM | |
|---|---|
| Beta | 0.780 |
| Beta Downside | 0.792 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.70% |
| CAGR/Max DD | 0.57 |
Description: FLQM LibertyQ U.S. Mid Cap Equity January 15, 2026
Franklin LibertyQ U.S. Mid-Cap Equity ETF (FLQM) seeks to track a customized version of the Russell Midcap® Index, allocating at least 80 % of its assets to the index’s constituent securities. The fund is classified as a U.S. Mid-Cap Blend ETF and is domiciled in the United States.
As of the most recent filing (Q4 2025), FLQM carries an expense ratio of 0.27 % and manages roughly $1.2 billion in assets, placing it in the mid-size tier of U.S. mid-cap ETFs. The top three sector weights are Technology (≈22 %), Industrials (≈18 %), and Health Care (≈15 %), reflecting the broader mid-cap exposure to growth-oriented and cyclical businesses. Recent macro-economic drivers-particularly the Federal Reserve’s stance on interest rates and the pace of U.S. consumer spending-tend to influence mid-cap earnings more than large-cap peers, making FLQM sensitive to GDP growth forecasts and credit conditions.
If you want a more granular view of FLQM’s factor profile, risk-adjusted performance, and how it compares to peer funds, consider reviewing the detailed analysis available on ValueRay.
What is the price of FLQM shares?
Over the past week, the price has changed by +2.81%, over one month by +1.61%, over three months by +7.33% and over the past year by +6.31%.
Is FLQM a buy, sell or hold?
What are the forecasts/targets for the FLQM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 64.6 | 10.1% |
FLQM Fundamental Data Overview February 02, 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 = 1.79b USD (1.79b + (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 1.79b)
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 1.79b / 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 = 8.79% (E(1.79b)/V(1.79b) * Re(8.79%) + (debt-free company))
Discount Rate = 8.79% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)