Franklin LibertyQ U.S. Equity ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The Franklin LibertyQ U.S. Equity ETF tracks a multi-factor US large-cap index. Stocks are selected and weighted based on a combination of quality, value, momentum, and low-volatility factors. |
Category | US Equities |
Fund Sponsor | Franklin ETF Trust |
Website | www.libertyshares.com |
Inception date | Apr 26, 2017 |
Assets (mns) | $1,526 |
Currency | USD |
Expense ratio | 15 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Multi-Factor |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 254 |
Wgt avg mkt cap (mns) | $167,590 |
Large cap (>$10bn) | 95.4% |
Mid cap ($2-10bn) | 4.4% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
ELI LILLY & CO | 1.4 % |
APPLIED MATERIALS INC | 1.2 % |
LAM RESEARCH CORP | 1.2 % |
INTEL CORP | 1.1 % |
APPLE INC | 1.1 % |
NEXTERA ENERGY GROUP | 1.1 % |
AMGEN INC | 1.1 % |
JOHNSON & JOHNSON | 1.1 % |
QUALCOMM INC | 1.1 % |
TEXAS INSTRUMENTS INC | 1.0 % | Total | 11.4 % |
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UNITED STATES | 96.5 % |
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IRELAND | 1.5 % |
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BRITAIN | 0.5 % |
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SWITZERLAND | 0.3 % |
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LUXEMBOURG | 0.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
10.7% | 10.7% | -- | -- | 13.6% |
versus... | Beta | R-squared |
S&P500 | 0.90 | 96% |
MSCI EAFE | 0.82 | 78% |
MSCI Emg. Mkts. | 0.65 | 64% |
Recent close | $38.48 |
30d moving avg. | $37.91 |
Annualized volatility | 17.3% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 60 |
Avg. volume (thou.) | 114 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.11% |
ADV underlying (mns) | $108,766 |
FINDING ALTERNATIVE FUNDS
Below is a list of 97 potential alternatives to the Franklin LibertyQ U.S. Equity ETF ETF based on the alternatives' overlap in portfolio holdings with FLQL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | FLQL | Expense: | 15 bp | ALTAR Score™: | 5.9% |
Ticker | Fund Name |
Overlap1 vs FLQL (%) |
Expense ratio (bp) |
Savings vs FLQL (bp) |
ALTAR Score™ (%) |
ALTAR vs FLQL (%) |
JQUA | JPMorgan U.S. Quality Factor ETF | 56.6 | 12 | 3 | 5.1 | -0.9 |
QUS | SPDR MSCI USA StrategicFactors ETF | 49.5 | 15 | 0 | 5.3 | -0.7 |
ROUS | Hartford Multifactor US Equity ETF | 46.9 | 19 | -4 | 5.8 | -0.1 |
ESGV | Vanguard ESG U.S. Stock ETF | 46.8 | 12 | 3 | 4.5 | -1.5 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 46.0 | 25 | -10 | 5.6 | -0.3 |
FQAL | Fidelity Quality Factor ETF | 45.5 | 29 | -14 | 5.0 | -1.0 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 45.5 | 30 | -15 | 5.1 | -0.9 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 44.7 | 9 | 6 | 4.8 | -1.2 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 44.6 | 19 | -4 | 5.3 | -0.6 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 44.0 | 28 | -13 | 6.1 | +0.2 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 43.5 | 30 | -15 | 5.3 | -0.7 |
EPS | WisdomTree U.S. Earnings 500 Fund | 43.2 | 8 | 7 | 5.9 | -0.0 |
DTD | WisdomTree U.S.Total Dividend Fund | 43.2 | 28 | -13 | 6.2 | +0.3 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 43.2 | 28 | -13 | 6.0 | +0.1 |
QUAL | iShares MSCI Usa Quality Factor ETF | 42.9 | 15 | 0 | 5.0 | -1.0 |
AFLG | First Trust Active Factor Large Cap ETF | 42.5 | 55 | -40 | 4.7 | -1.3 |
OUSA | O'Shares FTSE US Quality Dividend ETF | 42.1 | 48 | -33 | 5.5 | -0.5 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 41.7 | 27 | -12 | 4.3 | -1.6 |
SCHV | Schwab U.S. Large-Cap Value ETF | 41.3 | 4 | 11 | 6.1 | +0.1 |
PFM | Invesco Dividend Achievers ETF | 41.3 | 53 | -38 | 5.0 | -0.9 |
VOOV | Vanguard S&P 500 Value ETF | 40.9 | 10 | 5 | 6.6 | +0.7 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 40.5 | 20 | -5 | 4.8 | -1.2 |
DGRO | iShares Core Dividend Growth ETF | 40.5 | 8 | 7 | 6.0 | +0.1 |
DIVB | iShares U.S. Dividend & Buyback ETF | 40.4 | 25 | -10 | 5.9 | -0.0 |
VYM | Vanguard High Dividend Yield Index ETF | 40.4 | 6 | 9 | 6.7 | +0.7 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 40.3 | 15 | 0 | 4.7 | -1.3 |
PBP | Invesco S&P 500 BuyWrite ETF | 40.3 | 49 | -34 | 4.3 | -1.6 |
USMV | iShares Edge MSCI Min Vol USA ETF | 39.9 | 15 | 0 | 5.3 | -0.6 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 39.8 | 60 | -45 | 4.4 | -1.6 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 39.8 | 27 | -12 | 4.6 | -1.3 |
RNLC | Large Cap US Equity Select ETF | 39.6 | 60 | -45 | 5.2 | -0.7 |
JHML | John Hancock Multifactor Large Cap ETF | 39.6 | 29 | -14 | 4.9 | -1.1 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 39.6 | 15 | 0 | 0.0 | -5.9 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 39.4 | 20 | -5 | 4.6 | -1.4 |
SPY | SPDR S&P 500 ETF Trust | 39.3 | 9 | 6 | 4.7 | -1.3 |
MGC | Vanguard Mega Cap Index Fund | 39.3 | 7 | 8 | 4.6 | -1.4 |
IVV | iShares Core S&P 500 ETF | 39.3 | 3 | 12 | 4.7 | -1.2 |
SPLG | SPDR Portfolio Large Cap ETF | 39.2 | 3 | 12 | 4.7 | -1.2 |
FDLO | Fidelity Low Volatility Factor ETF | 39.1 | 29 | -14 | 4.9 | -1.0 |
IQSU | IQ Candriam ESG US Equity ETF | 38.8 | 9 | 6 | 4.5 | -1.4 |
VOO | VANGUARD S&P 500 ETF | 38.7 | 3 | 12 | 4.8 | -1.1 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 38.5 | 0 | 15 | 4.4 | -1.5 |
FLRG | Fidelity U.S. Multifactor ETF | 38.5 | 29 | -14 | 5.8 | -0.1 |
JOET | Virtus Terranova US Quality Momentum ETF | 38.5 | 29 | -14 | 4.6 | -1.3 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 38.3 | 7 | 8 | 4.5 | -1.4 |
RESP | WisdomTree US ESG Fund of Benef Interest | 38.3 | 28 | -13 | 5.0 | -0.9 |
PSET | Principal Price Setters Index ETF | 38.2 | 15 | 0 | 4.6 | -1.3 |
PBUS | Invesco PureBeta MSCI USA ETF | 38.2 | 4 | 11 | 4.6 | -1.4 |
IWL | iShares Russell Top 200 ETF | 38.1 | 15 | 0 | 4.4 | -1.6 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 37.9 | 18 | -3 | 5.6 | -0.3 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 37.9 | 2 | 13 | 4.6 | -1.3 |
VV | Vanguard Large-Cap Index Fund | 37.9 | 4 | 11 | 4.6 | -1.4 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 37.8 | 10 | 5 | 4.8 | -1.1 |
SUSL | iShares ESG MSCI USA Leaders ETF | 37.7 | 10 | 5 | 4.8 | -1.1 |
SCHX | Schwab U.S. Large-Cap ETF | 37.7 | 3 | 12 | 4.6 | -1.4 |
EFIV | SPDR S&P 500 ESG ETF | 37.7 | 10 | 5 | 4.6 | -1.4 |
DEF | Invesco Defensive Equity ETF | 37.6 | 55 | -40 | 5.2 | -0.7 |
SNPE | Xtrackers S&P 500 ESG ETF | 37.6 | 10 | 5 | 4.6 | -1.4 |
SPTM | SPDR Portfolio Total Stock Market ETF | 37.4 | 3 | 12 | 4.8 | -1.2 |
XVV | iShares ESG Screened S&P 500 ETF | 37.3 | 8 | 7 | 4.9 | -1.1 |
ESGU | iShares MSCI USA ESG Optimized ETF | 37.3 | 15 | 0 | 4.4 | -1.5 |
KRMA | Global X Conscious Companies ETF | 37.2 | 43 | -28 | 4.8 | -1.1 |
IWB | iShares Russell 1000 ETF | 37.2 | 15 | 0 | 4.5 | -1.5 |
SCHK | Schwab 1000 Index ETF | 37.1 | 5 | 10 | 4.6 | -1.4 |
FLLV | Franklin Liberty U.S. Low Volatility ETF | 37.0 | 29 | -14 | 4.9 | -1.0 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 37.0 | 32 | -17 | 4.5 | -1.5 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 36.9 | 60 | -45 | 3.6 | -2.4 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 36.9 | 25 | -10 | 5.7 | -0.2 |
QWLD | SPDR MSCI World StrategicFactors ETF | 36.8 | 30 | -15 | 5.4 | -0.6 |
DSI | iShares MSCI KLD 400 Social ETF | 36.8 | 25 | -10 | 4.6 | -1.4 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 36.8 | 37 | -22 | 5.4 | -0.5 |
IYY | iShares Dow Jones U.S. ETF | 36.8 | 20 | -5 | 4.4 | -1.5 |
RECS | Columbia Research Enhanced Core ETF | 36.7 | 15 | 0 | 5.1 | -0.9 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 36.4 | 4 | 11 | 6.5 | +0.5 |
OEF | iShares S&P 100 ETF | 36.4 | 20 | -5 | 4.2 | -1.8 |
IVE | iShares S&P 500 Value ETF | 36.4 | 18 | -3 | 6.3 | +0.4 |
QLC | FlexShares US Quality Large Cap Index Fund | 36.3 | 32 | -17 | 4.4 | -1.5 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 36.3 | 29 | -14 | 4.6 | -1.4 |
VTHR | Vanguard Russell 3000 Index Fund | 36.2 | 10 | 5 | 4.4 | -1.6 |
SPHQ | Invesco S&P 500 Quality ETF | 36.2 | 15 | 0 | 4.4 | -1.6 |
DFAU | Dimensional US Core Equity Market ETF | 36.1 | 12 | 3 | 4.7 | -1.3 |
VTV | Vanguard Value Index Fund | 35.9 | 4 | 11 | 6.6 | +0.6 |
VIG | Vanguard Dividend Appreciation Index Fund | 35.6 | 6 | 9 | 5.0 | -1.0 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 35.6 | 27 | -12 | 4.9 | -1.1 |
RBUS | Nationwide Risk-Based U.S. Equity ETF | 35.6 | 30 | -15 | 4.6 | -1.4 |
MGV | Vanguard Mega Cap Value ETF | 35.6 | 7 | 8 | 6.5 | +0.6 |
IUS | Invesco Strategic US ETF | 35.5 | 19 | -4 | 5.5 | -0.5 |
JVAL | JPMorgan U.S. Value Factor ETF | 35.4 | 12 | 3 | 7.1 | +1.2 |
IUSV | iShares Core S&P U.S. Value ETF | 35.3 | 4 | 11 | 6.5 | +0.5 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 35.2 | 25 | -10 | 5.8 | -0.1 |
SPLV | Invesco S&P 500 Low Volatility ETF | 35.2 | 25 | -10 | 5.5 | -0.4 |
QDF | FlexShares Quality Dividend Index Fund | 35.2 | 37 | -22 | 5.5 | -0.5 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 35.1 | 17 | -2 | 5.7 | -0.3 |
IWV | iShares Russell 3000 ETF | 35.1 | 20 | -5 | 4.3 | -1.7 |
AVUS | Avantis U.S. Equity ETF | 35.0 | 15 | 0 | 4.8 | -1.1 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 34.9 | 27 | -12 | 4.3 | -1.7 |
SCHB | Schwab U.S. Broad Market ETF | 34.9 | 3 | 12 | 4.5 | -1.5 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Franklin LibertyQ U.S. Equity ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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