(FLQM) Franklin LibertyQ U.S. - Performance 2.2% in 12m
Compare FLQM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
68.73%
#15 in Group
Rel. Strength
45.75%
#4358 in Universe
Total Return 12m
2.15%
#43 in Group
Total Return 5y
95.24%
#16 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: FLQM (2.2%) vs SPY (10.8%)
5y Drawdown (Underwater) Chart
Top Performers in Mid-Cap Blend
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| VFMV BATS Vanguard U.S. Minimum |
-2.94% | 13.2% | 71.9% | - | - | - | - | - |
| USMF BATS WisdomTree U.S. Multifactor |
-3.93% | 9.08% | 87.7% | - | - | - | - | - |
| FSCS NASDAQ First Trust SMID Capital |
-3.28% | 8.12% | 108% | - | - | - | - | - |
| JPME NYSE ARCA JPMorgan Diversified Return |
-4.02% | 5.01% | 89.4% | - | - | - | - | - |
| CWS NYSE ARCA AdvisorShares Focused |
-3.06% | 5.1% | 92.4% | - | - | - | - | - |
| TPLC NYSE ARCA Timothy Plan US Large/Mid |
-3.85% | 4.06% | 88.8% | - | - | - | - | - |
| FLQM BATS Franklin LibertyQ U.S. Mid |
-4.29% | 2.15% | 95.2% | - | - | - | - | - |
| SPHB NYSE ARCA Invesco SP500 High Beta |
-6.33% | -3.67% | 147% | - | - | - | - | - |
Performance Comparison: FLQM vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for FLQM
| Total Return (including Dividends) | FLQM | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -4.29% | -4.31% | -4.31% |
| 3 Months | -9.70% | -7.85% | -7.85% |
| 12 Months | 2.15% | 10.76% | 10.76% |
| 5 Years | 95.24% | 106.31% | 106.31% |
| Trend Score (consistency of price movement) | FLQM | SPY | S&P 500 |
| 1 Month | -34.4% | -35.6% | -35.6% |
| 3 Months | -91.9% | -89.7% | -89.7% |
| 12 Months | 38.9% | 58.3% | 58.3% |
| 5 Years | 83.8% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #28 | 0.02% | 0.02% |
| 3 Month | #35 | -2.01% | -2.01% |
| 12 Month | #44 | -7.77% | -7.77% |
| 5 Years | #19 | -5.37% | -5.37% |
FAQs
Does FLQM Franklin LibertyQ U.S. outperforms the market?
No,
over the last 12 months FLQM made 2.15%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.76%.
Over the last 3 months FLQM made -9.70%, while SPY made -7.85%.
Over the last 3 months FLQM made -9.70%, while SPY made -7.85%.
Performance Comparison FLQM vs Indeces and Sectors
FLQM vs. Indices FLQM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.09% | 0.02% | -1.94% | -8.61% |
| US NASDAQ 100 | QQQ | -5.05% | -0.05% | -1.94% | -9.86% |
| US Dow Jones Industrial 30 | DIA | -1.02% | 1.49% | -2.20% | -4.83% |
| German DAX 40 | DAX | -0.43% | -0.48% | -20.4% | -21.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.44% | -0.79% | -0.52% | -6.47% |
| Hongkong Hang Seng | HSI | -0.82% | -1.41% | -3.81% | -11.9% |
| India NIFTY 50 | INDA | 4.34% | -5.85% | -3.54% | 0.35% |
| Brasil Bovespa | EWZ | -2.84% | -6.26% | -6.44% | 7.65% |
FLQM vs. Sectors FLQM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.95% | 1.29% | -10.7% | -20.3% |
| Consumer Discretionary | XLY | -5.44% | -0.25% | -5.10% | -12.2% |
| Consumer Staples | XLP | 4.37% | -7.04% | -7.26% | -7.34% |
| Energy | XLE | 0.26% | 7.34% | 0.49% | 14.1% |
| Financial | XLF | -1.13% | 0.49% | -10.0% | -17.2% |
| Health Care | XLV | -0.07% | 0.68% | 0.07% | 1.89% |
| Industrial | XLI | -1.26% | -0.22% | -2.29% | -4.76% |
| Materials | XLB | 0.16% | 0.22% | 4.95% | 7.49% |
| Real Estate | XLRE | 1.74% | -2.38% | 0.21% | -13.0% |
| Technology | XLK | -6.90% | 0.23% | 2.93% | -4.09% |
| Utilities | XLU | 1.06% | -5.97% | -5.04% | -18.3% |
| Aerospace & Defense | XAR | -2.65% | -3.99% | -13.2% | -24.8% |
| Biotech | XBI | -2.22% | 3.55% | 11.2% | 4.40% |
| Homebuilder | XHB | -1.34% | 1.73% | 13.0% | 10.1% |
| Retail | XRT | -0.30% | -1.36% | 2.18% | 5.77% |