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Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)

ETF · Currency in USD
ISIN
US35473P8766
CUSIP
35473P876
Issuer
Franklin Templeton
Inception Date
Apr 26, 2017
Region
North America (U.S.)
Category
Small Cap Growth Equities
Expense Ratio
0.35%
Index Tracked
LibertyQ U.S. Small Cap Equity Index
Asset Class
Equity

Asset Class Size

Small-Cap

Asset Class Style

Blend

FLQSPrice Chart


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FLQSPerformance

The chart shows the growth of $10,000 invested in Franklin LibertyQ U.S. Small Cap Equity ETF on May 1, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,602 for a total return of roughly 56.02%. All prices are adjusted for splits and dividends.


FLQS (Franklin LibertyQ U.S. Small Cap Equity ETF)
Benchmark (S&P 500)

FLQSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-6.80%-3.97%
1M-3.15%-0.94%
6M2.92%7.48%
1Y11.59%21.47%
5Y9.93%14.64%
10Y9.93%14.64%

FLQSMonthly Returns Heatmap


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FLQSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Franklin LibertyQ U.S. Small Cap Equity ETF Sharpe ratio is 0.59. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


FLQS (Franklin LibertyQ U.S. Small Cap Equity ETF)
Benchmark (S&P 500)

FLQSDividends

Franklin LibertyQ U.S. Small Cap Equity ETF granted a 1.02% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $0.38 per share.


PeriodTTM20212020201920182017
Dividend$0.38$0.38$0.38$0.41$0.32$0.27

Dividend yield

1.02%0.95%1.21%1.45%1.32%1.08%

FLQSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FLQS (Franklin LibertyQ U.S. Small Cap Equity ETF)
Benchmark (S&P 500)

FLQSWorst Drawdowns

The table below shows the maximum drawdowns of the Franklin LibertyQ U.S. Small Cap Equity ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Franklin LibertyQ U.S. Small Cap Equity ETF is 42.16%, recorded on Mar 18, 2020. It took 168 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.16%Sep 5, 2018384Mar 18, 2020168Nov 16, 2020552
-10.68%Nov 17, 202142Jan 18, 2022
-7.73%Feb 9, 20181Feb 9, 201847Apr 19, 201848
-7.59%Mar 16, 20217Mar 24, 202121Apr 23, 202128
-5.82%May 10, 20213May 12, 202118Jun 8, 202121
-5.76%Jun 9, 202128Jul 19, 202114Aug 6, 202142
-4.51%Sep 3, 202111Sep 20, 202125Oct 25, 202136
-4.37%May 19, 201771Aug 29, 201724Oct 3, 201795
-4.22%Feb 25, 20216Mar 4, 20213Mar 9, 20219
-3.3%Aug 12, 20216Aug 19, 20216Aug 27, 202112

FLQSVolatility Chart

Current Franklin LibertyQ U.S. Small Cap Equity ETF volatility is 17.55%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


FLQS (Franklin LibertyQ U.S. Small Cap Equity ETF)
Benchmark (S&P 500)

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