(FLQS) Franklin LibertyQ U.S. - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US35473P8766 • Small Blend
FLQS: Equity, Shares, Stocks, Securities, ETF, Funds
The Franklin LibertyQ U.S. Small Cap Equity ETF (BATS:FLQS) is designed to track the performance of small-capitalization U.S. equities through a rules-based investment approach. Under normal market conditions, the fund allocates at least 80% of its net assets to securities included in its underlying index, which is derived from the Russell 2000® Index. The index incorporates a proprietary methodology developed in collaboration with Franklin Templeton, aiming to reflect specific investment criteria such as quality, value, and momentum.
The ETF provides exposure to a diversified portfolio of small-cap companies, offering a blend of growth and value characteristics. Its investment strategy is tailored to capture the performance of smaller-sized firms within the U.S. equity market, making it a potential tool for investors seeking to enhance diversification in their portfolios.
Over the next three months, FLQS is expected to trade within a range of $38.50 to $41.50, based on its current price of $39.66 and technical indicators. The 20-day SMA of $41.81 and 50-day SMA of $42.13 suggest a recent downtrend, while the 200-day SMA of $41.37 indicates longer-term resistance. Support levels are likely to form near the 200-day SMA, with potential downside limited by the ATR of 0.49, signaling moderate volatility. The AUM of $44.74M reflects a niche ETF with targeted exposure to small-cap equities.
Additional Sources for FLQS ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FLQS ETF Overview
| Market Cap in USD | 40m |
| Category | Small Blend |
| TER | 0.35% |
| IPO / Inception | 2017-04-26 |
FLQS ETF Ratings
| Growth Rating | 56.9 |
| Fundamental | - |
| Dividend Rating | 51.3 |
| Rel. Strength | 1.05 |
| Analysts | - |
| Fair Price Momentum | 34.73 USD |
| Fair Price DCF | - |
FLQS Dividends
| Dividend Yield 12m | 1.51% |
| Yield on Cost 5y | 2.84% |
| Annual Growth 5y | 7.13% |
| Payout Consistency | 95.7% |
FLQS Growth Ratios
| Growth Correlation 3m | -90.4% |
| Growth Correlation 12m | 29.8% |
| Growth Correlation 5y | 68.7% |
| CAGR 5y | 13.14% |
| CAGR/Max DD 5y | 0.47 |
| Sharpe Ratio 12m | -0.38 |
| Alpha | -8.54 |
| Beta | 0.875 |
| Volatility | 31.91% |
| Current Volume | 1.4k |
| Average Volume 20d | 3k |
As of April 25, 2025, the stock is trading at USD 38.17 with a total of 1,443 shares traded.
Over the past week, the price has changed by +2.86%, over one month by -5.12%, over three months by -10.94% and over the past year by +0.34%.
Partly, yes. Based on ValueRay Analyses, Franklin LibertyQ U.S. (BATS:FLQS) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.86 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FLQS as of April 2025 is 34.73. This means that FLQS is currently overvalued and has a potential downside of -9.01%.
Franklin LibertyQ U.S. has no consensus analysts rating.
According to ValueRays Forecast Model, FLQS Franklin LibertyQ U.S. will be worth about 38.9 in April 2026. The stock is currently trading at 38.17. This means that the stock has a potential upside of +1.78%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 38.9 | 1.8% |