ATLASFranklin LibertyQ Global Equity ETF (FLQG): outlook, holdings and fees
Franklin LibertyQ Global Equity ETF (FLQG) is an exchange-traded fund and is managed by Franklin Templeton. The expense ratio is 0.03% and the yield is 3.50%. The ten largest holdings are 31% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FLQG
| Last price | $65.98 (-1.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $64.77 – $67.89 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 3.50% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FLQG fund facts
| Issuer | Franklin Templeton |
|---|---|
| Theme | Global equities |
| Assets under management | $1.1B |
| Expense ratio | 0.03% |
| Number of holdings | 576 |
| Portfolio turnover | 32% |
| Inception | Jun 1, 2016 |
| Exchange | NYSE |
The fund invests at least 80% of its assets in the component securities of the underlying index. The index is a free float-adjusted market capitalization weighted index that is maintained and calculated by Morningstar, Inc. (Morningstar or index provider).
FLQG top holdings
| Holding | Sector | Weight |
|---|---|---|
| Microsoft Corporation MSFT | Technology | 6.68% |
| Apple Inc. AAPL | Technology | 5.77% |
| NVIDIA Corporation NVDA | Technology | 4.34% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.59% |
| Meta Platforms Inc. META | Communication Services | 2.39% |
| Alphabet Inc Class A GOOGL | Communication Services | 1.83% |
| Berkshire Hathaway Inc BRK-B | Financial Services | 1.71% |
| Alphabet Inc Class C GOOG | Communication Services | 1.53% |
| Eli Lilly and Company LLY | Healthcare | 1.51% |
| Broadcom Inc AVGO | Technology | 1.33% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FLQG sector breakdown
| Sector | Weight |
|---|---|
| Technology | 33.2% |
| Financial Services | 12.9% |
| Healthcare | 11.0% |
| Consumer Cyclicals | 10.3% |
| Communication Services | 9.0% |
| Industrials | 7.7% |
| Consumer Defensive | 5.5% |
| Energy | 3.6% |
| Real Estate | 2.3% |
| Utilities | 2.3% |
| Basic Materials | 2.1% |
By region: North America 99.3%, Europe Developed 0.5%, Latin America 0.2%, United Kingdom 0.1%.
FLQG returns and risk
| Year to date | +16.5% |
|---|---|
| 1 year | +23.2% |
| 3 years (annualised) | +8.5% |
| 5 years (annualised) | +11.0% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 16.1% |
| Sharpe ratio (3 years) | 0.34 |
Past returns do not guarantee future results.
FLQG: frequently asked questions
What does FLQG invest in?
Franklin LibertyQ Global Equity ETF invests in a portfolio of securities. Its largest holdings are Microsoft Corporation (6.7%), Apple Inc. (5.8%), NVIDIA Corporation (4.3%), Amazon.com Inc (3.6%), Meta Platforms Inc. (2.4%).
What is the FLQG expense ratio?
0.03% a year: about $3.00 for every $10,000 invested.
What is the FLQG dividend yield?
3.50%. ATLAS does not hold the exact distribution dates for ETFs.
Will FLQG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $64.77 to $67.89 from $65.98 today. It is a probability, not a prediction.
How has FLQG performed?
Year to date +16.5%, one year +23.2%, three years +8.5% a year, five years +11.0% a year. Past returns do not guarantee future results.
Similar ETFs: Global equities
- Vanguard Total World Stock ETF (VT)
- iShares MSCI ACWI ETF (ACWI)
- Capital Group Global Growth Equity ETF (CGGO)
- iShares Global 100 ETF (IOO)
- iShares MSCI World ETF (URTH)
- FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR)
- JPMorgan Global Select Equity ETF (JGLO)
- State Street SPDR S&P Global Natural Resources ETF (GNR)
Educational information, not investment advice. Disclaimer