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 |
|---|---|
| Oct 27, 2025 | $69.72 |
| Oct 28, 2025 | $69.77 |
| Oct 29, 2025 | $69.97 |
| Oct 30, 2025 | $69.33 |
| Oct 31, 2025 | $69.43 |
| Nov 3, 2025 | $69.50 |
| Nov 4, 2025 | $68.65 |
| Nov 5, 2025 | $68.96 |
| Nov 6, 2025 | $68.18 |
| Nov 7, 2025 | $68.19 |
| Nov 10, 2025 | $69.37 |
| Nov 11, 2025 | $69.43 |
| Nov 12, 2025 | $69.64 |
| Nov 13, 2025 | $68.47 |
| Nov 14, 2025 | $68.29 |
| Nov 17, 2025 | $67.65 |
| Nov 18, 2025 | $67.27 |
| Nov 19, 2025 | $67.49 |
| Nov 20, 2025 | $66.30 |
| Nov 21, 2025 | $66.96 |
| Nov 24, 2025 | $68.15 |
| Nov 25, 2025 | $68.78 |
| Nov 26, 2025 | $69.31 |
| Nov 28, 2025 | $69.63 |
| Dec 1, 2025 | $69.30 |
| Dec 2, 2025 | $69.52 |
| Dec 3, 2025 | $69.66 |
| Dec 4, 2025 | $69.79 |
| Dec 5, 2025 | $69.96 |
| Dec 8, 2025 | $69.78 |
| Dec 9, 2025 | $69.75 |
| Dec 10, 2025 | $70.12 |
| Dec 11, 2025 | $70.51 |
| Dec 12, 2025 | $69.47 |
| Dec 15, 2025 | $69.43 |
| Dec 16, 2025 | $69.18 |
| Dec 17, 2025 | $68.42 |
| Dec 18, 2025 | $69.03 |
| Dec 19, 2025 | $69.52 |
| Dec 22, 2025 | $69.93 |
| Dec 23, 2025 | $70.23 |
| Dec 24, 2025 | $70.51 |
| Dec 26, 2025 | $70.50 |
| Dec 29, 2025 | $70.11 |
| Dec 30, 2025 | $69.95 |
| Dec 31, 2025 | $69.33 |
| Jan 2, 2026 | $69.72 |
| Jan 5, 2026 | $70.16 |
| Jan 6, 2026 | $70.75 |
| Jan 7, 2026 | $70.57 |
| Jan 8, 2026 | $70.40 |
| Jan 9, 2026 | $70.92 |
| Jan 12, 2026 | $71.10 |
| Jan 13, 2026 | $71.04 |
| Jan 14, 2026 | $70.63 |
| Jan 15, 2026 | $71.09 |
| Jan 16, 2026 | $71.08 |
| Jan 20, 2026 | $69.60 |
| Jan 21, 2026 | $70.30 |
| Jan 22, 2026 | $70.54 |
| Jan 23, 2026 | $70.60 |
| Jan 26, 2026 | $71.11 |
| Jan 27, 2026 | $71.79 |
| Jan 28, 2026 | $71.66 |
| Jan 29, 2026 | $71.72 |
| Jan 30, 2026 | $71.17 |
| Feb 2, 2026 | $71.75 |
| Feb 3, 2026 | $71.42 |
| Feb 4, 2026 | $70.63 |
| Feb 5, 2026 | $69.94 |
| Feb 6, 2026 | $71.67 |
| Feb 9, 2026 | $72.13 |
| Feb 10, 2026 | $71.77 |
| Feb 11, 2026 | $72.00 |
| Feb 12, 2026 | $70.65 |
| Feb 13, 2026 | $70.78 |
| Feb 17, 2026 | $70.88 |
| Feb 18, 2026 | $71.28 |
| Feb 19, 2026 | $71.10 |
| Feb 20, 2026 | $71.76 |
| Feb 23, 2026 | $71.08 |
| Feb 24, 2026 | $71.54 |
| Feb 25, 2026 | $72.19 |
| Feb 26, 2026 | $71.78 |
| Feb 27, 2026 | $71.29 |
| Mar 2, 2026 | $71.31 |
| Mar 3, 2026 | $70.36 |
| Mar 4, 2026 | $71.03 |
| Mar 5, 2026 | $70.38 |
| Mar 6, 2026 | $69.27 |
| Mar 9, 2026 | $70.08 |
| Mar 10, 2026 | $70.15 |
| Mar 11, 2026 | $70.00 |
| Mar 12, 2026 | $68.84 |
| Mar 13, 2026 | $68.44 |
| Mar 16, 2026 | $69.21 |
| Mar 17, 2026 | $69.44 |
| Mar 18, 2026 | $68.51 |
| Mar 19, 2026 | $68.38 |
| Mar 20, 2026 | $67.16 |
| Mar 23, 2026 | $67.86 |
| Mar 24, 2026 | $67.97 |
| Mar 25, 2026 | $68.38 |
| Mar 26, 2026 | $66.97 |
| Mar 27, 2026 | $65.95 |
| Mar 30, 2026 | $65.51 |
| Mar 31, 2026 | $67.64 |
| Apr 1, 2026 | $68.44 |
| Apr 2, 2026 | $68.30 |
| Apr 6, 2026 | $68.60 |
| Apr 7, 2026 | $68.49 |
| Apr 8, 2026 | $70.77 |
| Apr 9, 2026 | $71.39 |
| Apr 10, 2026 | $71.44 |
| Apr 13, 2026 | $71.88 |
| Apr 14, 2026 | $72.71 |
| Apr 15, 2026 | $72.97 |
| Apr 16, 2026 | $73.00 |
| Apr 17, 2026 | $74.11 |
| Apr 20, 2026 | $74.06 |
| Apr 21, 2026 | $73.49 |
| Apr 22, 2026 | $74.02 |
| Apr 23, 2026 | $73.93 |
| Apr 24, 2026 | $74.35 |
| Apr 27, 2026 | $74.26 |
| Apr 28, 2026 | $73.75 |
| Apr 29, 2026 | $73.46 |
| Apr 30, 2026 | $74.68 |
| May 1, 2026 | $74.57 |
| May 4, 2026 | $74.22 |
| May 5, 2026 | $74.95 |
| May 6, 2026 | $76.03 |
| May 7, 2026 | $76.05 |
| May 8, 2026 | $76.16 |
| May 11, 2026 | $76.27 |
| May 12, 2026 | $76.21 |
| May 13, 2026 | $76.97 |
| May 14, 2026 | $77.55 |
| May 15, 2026 | $76.44 |
| May 18, 2026 | $76.11 |
| May 19, 2026 | $75.52 |
| May 20, 2026 | $76.45 |
| May 21, 2026 | $76.69 |
| May 22, 2026 | $77.15 |
| May 26, 2026 | $77.68 |
| May 27, 2026 | $77.53 |
| May 28, 2026 | $77.78 |
| May 29, 2026 | $77.65 |
| Jun 1, 2026 | $77.37 |
| Jun 2, 2026 | $77.99 |
| Jun 3, 2026 | $77.93 |
| Jun 4, 2026 | $78.27 |
| Jun 5, 2026 | $76.26 |
| Jun 8, 2026 | $76.40 |
| Jun 9, 2026 | $76.33 |
| Jun 10, 2026 | $75.20 |
| Jun 11, 2026 | $76.79 |
| Jun 12, 2026 | $77.35 |
| Jun 15, 2026 | $78.49 |
| Jun 16, 2026 | $78.16 |
| Jun 17, 2026 | $77.34 |
| Jun 18, 2026 | $78.10 |
| Jun 22, 2026 | $77.98 |
| Jun 23, 2026 | $76.91 |
| Jun 24, 2026 | $76.78 |
| Jun 25, 2026 | $76.94 |
| Jun 26, 2026 | $76.40 |
| Jun 29, 2026 | $77.75 |
| Jun 30, 2026 | $78.28 |
| Jul 1, 2026 | $77.50 |
| Jul 2, 2026 | $76.94 |
| Jul 6, 2026 | $77.63 |
| Jul 7, 2026 | $77.14 |
| Jul 8, 2026 | $77.12 |
| Jul 9, 2026 | $77.88 |
| Jul 10, 2026 | $78.29 |
| Jul 13, 2026 | $77.56 |
| Jul 14, 2026 | $77.99 |
| Jul 15, 2026 | $78.36 |
| Jul 16, 2026 | $77.67 |
| Jul 17, 2026 | $77.06 |
| Jul 20, 2026 | $76.72 |
| Jul 21, 2026 | $77.73 |
| Jul 22, 2026 | $77.78 |
| Jul 23, 2026 | $76.92 |
| Jul 24, 2026 | $76.82 |
| Jul 27, 2026 | $76.58 |
| Jul 28, 2026 | $76.42 |
| Jul 29, 2026 | $74.84 |
| Jul 30, 2026 | $76.39 |
| Jul 31, 2026 | $77.03 |
| Aug 3, 2026 | $77.95 |
| Aug 4, 2026 | $79.49 |
| Aug 5, 2026 | $79.25 |
| Aug 6, 2026 | $79.09 |
| Aug 7, 2026 | $79.68 |
| Aug 10, 2026 | $79.39 |
| Aug 11, 2026 | $79.08 |
| Aug 12, 2026 | $79.55 |
| Aug 13, 2026 | $79.82 |
| Aug 14, 2026 | $79.63 |
| Aug 17, 2026 | $79.66 |
| Aug 18, 2026 | $78.92 |
| Aug 19, 2026 | $78.89 |
| Aug 20, 2026 | $78.17 |
| Aug 21, 2026 | $78.55 |
| Aug 24, 2026 | $78.29 |
| Aug 25, 2026 | $78.60 |
| Aug 26, 2026 | $78.70 |
| Aug 27, 2026 | $79.02 |
| Aug 28, 2026 | $78.55 |
| Aug 31, 2026 | $78.25 |
| Sep 1, 2026 | $77.81 |
| Sep 2, 2026 | $78.29 |
| Sep 3, 2026 | $79.10 |
| Sep 4, 2026 | $78.98 |
| Sep 8, 2026 | $78.70 |
| Sep 9, 2026 | $78.29 |
| Sep 10, 2026 | $77.91 |
| Sep 11, 2026 | $78.79 |
| Sep 14, 2026 | $77.91 |
| Sep 15, 2026 | $77.66 |
| Sep 16, 2026 | $77.36 |
| Sep 17, 2026 | $78.22 |
| Sep 18, 2026 | $78.27 |
| Sep 21, 2026 | $79.32 |
| Sep 22, 2026 | $79.32 |
| Sep 23, 2026 | $78.67 |
| Sep 24, 2026 | $78.60 |
| Sep 25, 2026 | $79.21 |
| 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 |
Price history on file begins Oct 27, 2025, so 5Y shows all of it.
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 |