Franklin U.S. Large Cap Multifactor Index ETFCboe Consolidated Listings:FLQL
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- LAST PRICE59.53
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots56.35/ 1
- Ask / Lots63.15/ 1
- Open / Previous Close--- / 59.53
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 2643 funds
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|---|
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| Time | Volume | FLQL |
|---|---|---|
| 09:32 ET | 417 | 59.96 |
| 09:46 ET | 100 | 59.81 |
| 09:57 ET | 264 | 59.8405 |
| 10:13 ET | 3050 | 59.8 |
| 10:15 ET | 5200 | 59.83 |
| 10:18 ET | 2945 | 59.82 |
| 10:20 ET | 3000 | 59.77 |
| 10:22 ET | 5150 | 59.775 |
| 10:24 ET | 1700 | 59.775 |
| 10:26 ET | 2874 | 59.75 |
| 10:27 ET | 4850 | 59.775 |
| 10:29 ET | 1600 | 59.82 |
| 10:31 ET | 3400 | 59.84 |
| 10:33 ET | 3300 | 59.82 |
| 10:36 ET | 3700 | 59.84 |
| 10:38 ET | 4547 | 59.87 |
| 10:40 ET | 4000 | 59.87 |
| 10:42 ET | 2100 | 59.87 |
| 10:47 ET | 800 | 59.91 |
| 10:49 ET | 5385 | 59.9147 |
| 11:00 ET | 747 | 59.8603 |
| 11:05 ET | 1155 | 59.835 |
| 11:07 ET | 148 | 59.8599 |
| 11:12 ET | 100 | 59.8618 |
| 11:23 ET | 631 | 59.86 |
| 11:27 ET | 221 | 59.9194 |
| 11:36 ET | 100 | 59.875 |
| 11:38 ET | 250 | 59.8961 |
| 11:48 ET | 100 | 59.88 |
| 11:56 ET | 345 | 59.8199 |
| 11:59 ET | 200 | 59.8099 |
| 12:06 ET | 100 | 59.77 |
| 12:17 ET | 100 | 59.681 |
| 12:32 ET | 120 | 59.6684 |
| 12:39 ET | 253 | 59.7368 |
| 12:46 ET | 363 | 59.691 |
| 12:51 ET | 100 | 59.65 |
| 01:18 ET | 131 | 59.79 |
| 01:24 ET | 646 | 59.74 |
| 01:31 ET | 121 | 59.721 |
| 01:49 ET | 663 | 59.72 |
| 02:12 ET | 116 | 59.734992 |
| 02:23 ET | 100 | 59.6833 |
| 02:39 ET | 100 | 59.744975 |
| 02:43 ET | 103 | 59.740866 |
| 03:17 ET | 214 | 59.51 |
| 03:35 ET | 779 | 59.5693 |
| 03:42 ET | 1129 | 59.5699 |
| 03:46 ET | 117 | 59.525 |
| 03:50 ET | 1800 | 59.57 |
| 04:00 ET | 277 | 59.53 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/19/2024 | -0.05% |
| 08/20/2024 | 0.07% |
| 08/21/2024 | 0.00% |
| 08/22/2024 Largest Premium | 0.09% |
| 08/23/2024 | 0.03% |
| 08/26/2024 | 0.02% |
| 08/27/2024 | -0.03% |
| 08/28/2024 Largest Premium | 0.09% |
| 08/29/2024 | -0.01% |
| 08/30/2024 | 0.05% |
| 09/03/2024 | -0.04% |
| 09/04/2024 | 0.05% |
| 09/05/2024 | -0.02% |
| 09/06/2024 Largest Premium | 0.09% |
| 09/10/2024 | 0.04% |
| 09/11/2024 | 0.07% |
| 09/12/2024 | -0.07% |
| 09/13/2024 | 0.05% |
| 09/16/2024 | 0.04% |
| 09/17/2024 Largest Premium | 0.09% |
| 09/18/2024 Largest Premium | 0.09% |
| 09/19/2024 | -0.03% |
| 09/20/2024 Largest Discount | -0.09% |
| 09/23/2024 | 0.02% |
| 09/24/2024 | -0.02% |
| 09/25/2024 | -0.05% |
| 09/26/2024 | 0.02% |
| 09/27/2024 | 0.04% |
| 09/30/2024 | -0.05% |
| 10/01/2024 | -0.03% |
| 10/02/2024 | 0.03% |
| 10/03/2024 | 0.03% |
| 10/04/2024 | -0.05% |
| 10/07/2024 | 0.00% |
| 10/08/2024 | -0.02% |
| 10/09/2024 | 0.01% |
| 10/10/2024 | -0.03% |
| 10/11/2024 | 0.03% |
| 10/14/2024 | -0.03% |
| 10/15/2024 Largest Premium | 0.09% |
| 10/16/2024 | 0.03% |
| 10/17/2024 | 0.05% |
| 10/18/2024 | -0.07% |
| 10/21/2024 | -0.07% |
| 10/22/2024 | -0.03% |
| 10/23/2024 | -0.02% |
| 10/24/2024 | -0.05% |
| 10/25/2024 | 0.02% |
| 10/28/2024 | 0.00% |
| 10/30/2024 | 0.00% |
| 10/31/2024 | 0.02% |
| 11/01/2024 | -0.05% |
| 11/04/2024 | -0.03% |
| 11/05/2024 | 0.05% |
| 11/06/2024 | 0.05% |
| 11/07/2024 | -0.03% |
| 11/08/2024 | 0.02% |
| 11/11/2024 | 0.08% |
| 11/12/2024 | -0.02% |
| 11/13/2024 | 0.00% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.0% |
|---|---|
| Non-US Stock | 1.0% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 34.9% |
|---|---|
| Healthcare | 14.8% |
| Consumer Cyclical | 11.0% |
| Communication Services | 9.7% |
| Industrials | 9.0% |
| Financial Serv.s | 8.3% |
| Consumer Defensive | 6.0% |
| Real Estate | 2.7% |
| Energy | 1.5% |
| Basic Mat. | 1.2% |
| Utilities | 0.9% |
Geographic Region
| United States | 99.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 7.1% | 0.00% | $96.2M |
NVIDIA Corp | Long | 6.7% | 0.00% | $90.9M |
Microsoft Corp | Long | 6.2% | 0.00% | $84.5M |
Amazon.com Inc | Long | 2.8% | 0.00% | $38.1M |
Meta Platforms Inc Class A | Long | 2.7% | 0.00% | $36.2M |
Alphabet Inc Class A | Long | 2.0% | 0.00% | $27.6M |
Broadcom Inc | Long | 1.9% | 0.00% | $25.7M |
Mastercard Inc Class A | Long | 1.8% | 0.00% | $24.0M |
Alphabet Inc Class C | Long | 1.7% | 0.00% | $23.5M |
Costco Wholesale Corp | Long | 1.6% | 0.00% | $22.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | LibertyQ US Large Cap Equity TR USD |
|---|---|
Category | |
Sponsor | Franklin Advisory Services, LLC |
Inception | April 26, 2017 |
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.
| Total Net Assets | $1.3B |
|---|---|
| Shares Out. | 24.8M |
| Net Asset Value (NAV) | $59.90 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 25.2 |
| Dividend Yield | 1.09% |
| Dividend per Share | 0.65 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |