FRANKLIN LIBERTYQ U.S. EQUITY ETF
FRANKLIN LIBERTYQ U.S. EQUITY ETF
ETF · US35473P8014 · FLQL (BATS)
Overview
61,53 USD
0,52 % 0,32 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:59

Current Prices from FRANKLIN LIBERTYQ U.S. EQUITY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FLQL
USD
12.06.2025 19:59
61,53 USD
61,21 USD
+0,52 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,56 % 4,22 % 8,96 % 1,32 % 11,73 % 93,37 %
Asset Allocation
AssetPercentage %
Stock US99,50 %
Stock non-US0,48 %
Cash0,02 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
LLYEli Lilly and Company 1,28 %
ADBEAdobe Inc 1,21 %
PFEPfizer Inc 1,20 %
INTUIntuit Inc 1,18 %
NVDANVIDIA Corporation 1,16 %
COSTCostco Wholesale Corporation 1,15 %
MSFTMicrosoft Corporation 1,12 %
TMOThermo Fisher Scientific Inc 1,12 %
AAPLApple Inc 1,12 %
ACNAccenture plc 1,11 %
Region Distribution
RegionPercentage %
North America99,52 %
Europe Developed0,48 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie21,86 %
Gesundheitswesen19,04 %
Industrieunternehmen16,65 %
Basiskonsumgüter14,80 %
Telekommunikation6,65 %
Verbrauchsgüter6,30 %
Finanzdienstleistungen4,67 %
Versorgungsunternehmen4,59 %
Grundstoffe3,04 %
Immobilien2,24 %

Company Profile for FRANKLIN LIBERTYQ U.S. EQUITY ETF ETF

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 U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.
Fund Master Data
Issuer Franklin Templeton
Asset Class ETF
Name Franklin LibertyQ U.S. Equity ETF
Fund Currency USD
Category Large Blend
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 1,36 M EUR
Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). 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 U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Company Data

Name FRANKLIN LIBERTYQ U.S. EQUITY ETF
Company Franklin U.S. Large Cap Multifactor Index ETF
Symbol FLQL
Primary Exchange BATS BATS
ISIN US35473P8014
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2017-04-28
Dividends from 'FRANKLIN LIBERTYQ U.S. EQUITY ETF'
Ex-Date Dividend per Share
21.03.2025 0,13 USD
20.12.2024 0,24 USD
20.09.2024 0,17 USD
21.06.2024 0,15 USD
15.03.2024 0,11 USD
15.12.2023 0,22 USD
15.09.2023 0,16 USD
23.06.2023 0,19 USD
17.03.2023 0,14 USD
16.12.2022 0,29 USD

Ticker Symbols

Name Symbol
NYSE FLQL

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