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Franklin LibertyQ U.S. Equity ETF

Ticker: FLQL ISIN: US35473P8014
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ETF Low-cost Tech-heavy
Morningstar
★★★★★
TER
0.15%
Fund size
$1.75B
Holdings
50
Top 10
35.6%
Issuer
Franklin Templeton Investments
$78.60 0.40%
Price as of 2026-08-25 · BATS

Performance by timeframe

Rolling returns
1 Month +2.64%
6 Months +9.44%
1 Year +20.16%
5 Years +13.59% p.a.+88.99%
10 Years +13.70% p.a.+260.79%
Since inception +14.75% p.a.+260.79%
Calendar year returns
YTD +13.96%
2025 +19.64%
2024 +24.33%
2023 +23.58%
2022 -14.83%
2021 +26.58%

Key stats

AUM
1.75B
Expense ratio
0.15%
Holdings
50
1Y return
20.16%
Volatility (1Y)
14.10%
52-week range
48.08 - 72.23
Section 1

Fund overview

Fund profile data from fundamentals.

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The index is a systematic, rules-based proprietary index maintained and calculated by FTSE Russell.

Category Large Blend
Issuer Franklin Templeton Investments
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.21%
Stock non-US
0.57%
Cash
0.22%

Sectors

Technology
32.72%
Healthcare
11.87%
Consumer Cyclicals
11.77%
Communication Services
11.19%
Industrials
10.14%
Financial Services
10.06%
Consumer Defensive
4.53%
Real Estate
2.96%

Regions

North America
99.43%
Europe Developed
0.35%
Latin America
0.11%
United Kingdom
0.11%

Market cap mix

Mega
41.34%
Big
37.08%
Medium
15.70%
Small
5.29%
Micro
0.37%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Apple Inc
7.12%
NVIDIA Corporation
6.71%
Microsoft Corporation
4.39%
Alphabet Inc Class A
3.63%
Alphabet Inc Class C
2.93%
Amazon.com Inc
2.74%
Broadcom Inc
2.47%
Meta Platforms Inc.
2.10%
Johnson & Johnson
1.90%
Walmart Inc. Common Stock
1.63%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -1.26%
1M return 2.64%
6M return 9.44%
1Y return 20.16%
3Y return 19.44%
5Y return 88.99%
10Y return 0.00%

Risk

Volatility (1Y) 14.10%
Volatility (3Y) 12.23%
Sharpe ratio (3Y) 1.13
Beta 1.00
52-week range 48.08 - 72.23
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 35.60%
Expense ratio 0.15%
Fund size 1.75B
Turnover 51.95%
Avg. market cap 334.24K

Details

Instrument metadata and source update timestamps.

Symbol FLQL
Name Franklin LibertyQ U.S. Equity ETF
Asset type ETF
Exchange BATS
Currency USD
ISIN US35473P8014
Country USA
Code + exchange FLQL.BATS
Last price date 2026-04-02
Fundamentals updated 2026-04-05

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