FLQLFRANKLIN LIBERTYQ US EQUITY
FRANKLIN LIBERTYQ US EQUITY
$77.48+0.91% vs prior close
668052-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
FLQL price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FLQL close |
|---|---|
| Sep 28, 2026 | $78.69 |
| Sep 29, 2026 | $78.53 |
| Sep 30, 2026 | $78.43 |
| Oct 1, 2026 | $78.56 |
| Oct 2, 2026 | $79.43 |
| Oct 5, 2026 | $79.85 |
| Oct 6, 2026 | $80.18 |
| Oct 7, 2026 | $79.97 |
| Oct 8, 2026 | $79.52 |
| Oct 9, 2026 | $79.87 |
| Oct 12, 2026 | $79.77 |
| Oct 13, 2026 | $79.58 |
| Oct 14, 2026 | $78.61 |
| Oct 15, 2026 | $78.59 |
| Oct 16, 2026 | $77.67 |
| Oct 19, 2026 | $77.94 |
| Oct 20, 2026 | $78.17 |
| Oct 21, 2026 | $78.53 |
| Oct 22, 2026 | $77.24 |
| Oct 23, 2026 | $76.78 |
| Oct 26, 2026 | $77.48 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +11.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.3Bassets under management
—expense ratio
—net flow, trailing month
76Kavg daily volume, 30 days
257holdings · US-domiciled
2023listed November 15, 2023 · beta 1.07
Sector weights
- Technology33.7%
- Technology Services21.01%
- Electronic Technology18.72%
- Healthcare16.51%
- Health Technology12.75%
- Consumer Cyclical11.03%
- Communication Services9.8%
- Industrials9.55%
- Financial Services8.51%
- Producer Manufacturing7.85%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 33.7% |
| Technology Services | 21.01% |
| Electronic Technology | 18.72% |
| Healthcare | 16.51% |
| Health Technology | 12.75% |
| Consumer Cyclical | 11.03% |
| Communication Services | 9.8% |
| Industrials | 9.55% |
| Financial Services | 8.51% |
| Producer Manufacturing | 7.85% |
Country weights
- United States100%
- Ireland1.9%
- Switzerland0.43%
- Bermuda0.09%
- Other0.07%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Ireland | 1.9% |
| Switzerland | 0.43% |
| Bermuda | 0.09% |
| Other | 0.07% |
Performance
| 1 week | -0.9% |
| 1 month | -2.2% |
| 3 months | +0.9% |
| 6 months | +4.2% |
| YTD | +11.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
11%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-9.3%deepest fall from a peak, 1 year
-3.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
50Kshares traded
The case against FLQL
Due diligence cuts both ways. These funds sit on the same shelf and beat FLQL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 0.09% | $807.9B | +$2.9B | 614× the assets · +$2.9B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $475.9B | +$2B | 361× the assets · +$2B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 94× the assets · +$2.3B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $121B | +$1.8B | 92× the assets · +$1.8B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 79× the assets · +$383M in over the month | Head-to-head |