(FLQM) Franklin LibertyQ U.S. Mid - Ratings and Ratios
Mid Stocks, Russell, Quality Screen
Dividends
| Dividend Yield | 1.34% |
| Yield on Cost 5y | 2.19% |
| Yield CAGR 5y | 13.72% |
| Payout Consistency | 98.5% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 12.9% |
| Value at Risk 5%th | 20.7% |
| Relative Tail Risk | -2.45% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.21 |
| Alpha | -13.66 |
| CAGR/Max DD | 0.60 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.379 |
| Beta | 0.774 |
| Beta Downside | 0.795 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.70% |
| Mean DD | 4.06% |
| Median DD | 3.64% |
Description: FLQM Franklin LibertyQ U.S. Mid November 12, 2025
Franklin LibertyQ U.S. Mid-Cap Equity ETF (FLQM) seeks to track a proprietary U.S. Mid-Cap index that mirrors the Russell Midcap® Index, with at least 80 % of its assets allocated to the index’s constituent securities. The index construction follows a methodology co-developed with Franklin Templeton to capture the blend of growth and value characteristics typical of the mid-cap universe.
Key metrics (as of the most recent public filing) include an expense ratio of roughly 0.25 %, assets under management around $300 million, and an average underlying market capitalization of $8-$12 billion. The fund’s sector exposure is weighted toward technology (≈22 %), industrials (≈18 %), and consumer discretionary (≈15 %). Performance is closely tied to U.S. mid-cap earnings growth, which historically runs 1-2 percentage points above large-cap earnings, and is sensitive to Federal Reserve policy because mid-caps tend to have higher leverage ratios than large caps.
If you’re interested in a deeper, data-driven comparison of FLQM’s risk-adjusted returns and factor exposures, ValueRay’s analytics platform offers a granular, side-by-side view that can help you validate whether this ETF fits your investment thesis.
What is the price of FLQM shares?
Over the past week, the price has changed by +0.90%, over one month by +2.23%, over three months by -0.37% and over the past year by -0.12%.
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 | 62.2 | 9.3% |
FLQM Fundamental Data Overview December 05, 2025
Beta = 1.04
Revenue TTM = 0.0 USD
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)
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 = 8.87% (E(1.76b)/V(1.76b) * Re(8.87%) + (debt-free company))
Discount Rate = 8.87% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FLQM ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle