Franklin Libertyq Mid Etf Fundamentals
| FLQM Etf | USD 57.54 0.33 0.57% |
As of the 26th of January, Franklin LibertyQ shows the Semi Deviation of 0.7057, downside deviation of 0.7649, and Mean Deviation of 0.5867. Franklin LibertyQ Mid technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm Franklin LibertyQ Mid coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Franklin LibertyQ Mid is priced favorably, providing market reflects its regular price of 57.54 per share.
Franklin LibertyQ's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Franklin LibertyQ's valuation are provided below:Franklin LibertyQ Mid does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Franklin | Build AI portfolio with Franklin Etf |
The market value of Franklin LibertyQ Mid is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin LibertyQ's value that differs from its market value or its book value, called intrinsic value, which is Franklin LibertyQ's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin LibertyQ's market value can be influenced by many factors that don't directly affect Franklin LibertyQ's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin LibertyQ's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin LibertyQ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin LibertyQ's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Franklin LibertyQ 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Franklin LibertyQ's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Franklin LibertyQ.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Franklin LibertyQ on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin LibertyQ Mid or generate 0.0% return on investment in Franklin LibertyQ over 90 days. Franklin LibertyQ is related to or competes with Franklin LibertyQ, IShares Russell, IShares MSCI, First Trust, Fidelity Small, WisdomTree Trust, and Distillate Fundamental. Under normal market conditions, the fund invests at least 80 percent of its assets in the component securities of the U.... More
Franklin LibertyQ Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Franklin LibertyQ's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Franklin LibertyQ Mid upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7649 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.04 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.39 |
Franklin LibertyQ Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin LibertyQ's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Franklin LibertyQ's standard deviation. In reality, there are many statistical measures that can use Franklin LibertyQ historical prices to predict the future Franklin LibertyQ's volatility.| Risk Adjusted Performance | 0.0445 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0458 |
Franklin LibertyQ January 26, 2026 Technical Indicators
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0445 | |||
| Market Risk Adjusted Performance | 0.0558 | |||
| Mean Deviation | 0.5867 | |||
| Semi Deviation | 0.7057 | |||
| Downside Deviation | 0.7649 | |||
| Coefficient Of Variation | 1663.53 | |||
| Standard Deviation | 0.7734 | |||
| Variance | 0.5981 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0458 | |||
| Maximum Drawdown | 4.04 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.39 | |||
| Downside Variance | 0.5851 | |||
| Semi Variance | 0.498 | |||
| Expected Short fall | (0.58) | |||
| Skewness | 0.2636 | |||
| Kurtosis | 0.4117 |
Franklin LibertyQ Mid Backtested Returns
As of now, Franklin Etf is very steady. Franklin LibertyQ Mid secures Sharpe Ratio (or Efficiency) of 0.0852, which denotes the etf had a 0.0852 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Franklin LibertyQ Mid, which you can use to evaluate the volatility of the entity. Please confirm Franklin LibertyQ's Semi Deviation of 0.7057, downside deviation of 0.7649, and Mean Deviation of 0.5867 to check if the risk estimate we provide is consistent with the expected return of 0.0663%. The etf shows a Beta (market volatility) of 0.8, which means possible diversification benefits within a given portfolio. As returns on the market increase, Franklin LibertyQ's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin LibertyQ is expected to be smaller as well.
Auto-correlation | 0.42 |
Average predictability
Franklin LibertyQ Mid has average predictability. Overlapping area represents the amount of predictability between Franklin LibertyQ time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Franklin LibertyQ Mid price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Franklin LibertyQ price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Franklin LibertyQ Mid has a Beta of 1.01. This is much higher than that of the Franklin Templeton Investments family and significantly higher than that of the Mid-Cap Blend category. The beta for all United States etfs is notably lower than that of the firm.
Franklin Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Franklin LibertyQ's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Franklin LibertyQ could also be used in its relative valuation, which is a method of valuing Franklin LibertyQ by comparing valuation metrics of similar companies.Franklin LibertyQ is currently under evaluation in beta as compared to similar ETFs.
Franklin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Franklin LibertyQ's current stock value. Our valuation model uses many indicators to compare Franklin LibertyQ value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin LibertyQ competition to find correlations between indicators driving Franklin LibertyQ's intrinsic value. More Info.Franklin LibertyQ Mid is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 3.37 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Franklin LibertyQ by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for Franklin LibertyQ
The fund invests 100.09% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Franklin LibertyQ's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Franklin LibertyQ returns are very sensitive to returns on the market. As the market goes up or down, Franklin LibertyQ is expected to follow.
Franklin Fundamentals
| Number Of Employees | 513 | |||
| Beta | 1.01 | |||
| Total Asset | 65.5 M | |||
| One Year Return | 3.40 % | |||
| Three Year Return | 11.30 % | |||
| Five Year Return | 9.50 % | |||
| Net Asset | 65.5 M | |||
| Last Dividend Paid | 0.069 | |||
| Equity Positions Weight | 100.09 % |
About Franklin LibertyQ Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Franklin LibertyQ Mid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin LibertyQ using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin LibertyQ Mid based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Under normal market conditions, the fund invests at least 80 percent of its assets in the component securities of the U.S. Franklin Libertyq is traded on BATS Exchange in the United States.
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The market value of Franklin LibertyQ Mid is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin LibertyQ's value that differs from its market value or its book value, called intrinsic value, which is Franklin LibertyQ's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin LibertyQ's market value can be influenced by many factors that don't directly affect Franklin LibertyQ's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin LibertyQ's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin LibertyQ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin LibertyQ's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.