FLQH Holdings
Franklin LibertyQ International Equity Hedged ETF
1W: +1.9%
1M: +5.2%
3M: +5.2%
1Y: +12.9%
3Y: +28.1%
5Y: +36.6%
$26.79
Last traded 2023-12-15 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$21M
Holdings211
Top 10 Wt20.3%
Beta0.64
% Profitable16%
Coverage31%
Portfolio Valuation
P/E9.4
P/B1.4
P/S1.4
EV/EBITDA15.4
P/FCF27.4
PEG3.73
Profitability & Returns
Gross Margin44.2%
Net Margin14.6%
ROE15.2%
ROA0.7%
ROIC26.2%
Div Yield3.52%
Leverage & Liquidity
Debt/Equity4.76
Debt/Assets0.22
Net Debt/EBITDA-5.7x
Interest Cov0.7x
Current Ratio1.97
Quick Ratio1.96
Growth (YoY)
Revenue+13.6%
Net Income+22.8%
EPS+25.6%
FCF-9.0%
EBITDA+12.7%
Rev CAGR 3Y+11.2%
Quality Scores
Piotroski F5.1
Altman Z2.48
IS Quality56.3
IS Overall45.7
IS Value49.3
Median P/E12.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 157 | 62.6% | — |
| Technology | 9 | 6.5% | 26.0 |
| Basic Materials | 6 | 6.1% | -369.6 |
| Financial Services | 14 | 5.3% | -22.6 |
| Healthcare | 6 | 5.2% | 9.8 |
| Industrials | 4 | 2.4% | 4.3 |
| Communication Services | 4 | 2.4% | -5.7 |
| Energy | 3 | 1.9% | 16.8 |
| Consumer Cyclical | 4 | 1.4% | 5.1 |
| Real Estate | 3 | 0.8% | -3.0 |
| Consumer Defensive | 1 | 0.3% | 22.0 |
| Utilities | 1 | 0.3% | 44.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 212 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | — Private | 7203 | 2.17% | $554,115 | 4,200 | — | — | — |
| 2 | ROG | ROG | 2.15% | $549,008 | 954 | 92.5 | $2.9B | Technology |
| 3 | ASML | ASML | 2.11% | $538,794 | 522 | 60.0 | $719.7B | Technology |
| 4 | — Private | NOVOB | 2.05% | $523,473 | 4,080 | — | — | — |
| 5 | — Private | NESN | 2.02% | $515,813 | 2,706 | — | — | — |
| 6 | NOVN | NOVN | 2.02% | $515,813 | 3,702 | -0.1 | $3M | Healthcare |
| 7 | GSK | GSK | 1.99% | $508,152 | 16,890 | 14.8 | $94.2B | Healthcare |
| 8 | CSL | CSL | 1.93% | $492,831 | 1,530 | 18.8 | $13.3B | Basic Materials |
| 9 | SAN | SAN | 1.93% | $492,831 | 3,090 | 10.6 | $196.1B | Financial Services |
| 10 | — Private | BATS | 1.92% | $490,277 | 8,274 | — | — | — |
| 11 | — Private | ULVR | 1.89% | $482,617 | 5,406 | — | — | — |
| 12 | BHP | BHP | 1.84% | $469,849 | 8,544 | 22.0 | $218.6B | Basic Materials |
| 13 | RIO | RIO | 1.81% | $462,188 | 3,714 | 12.6 | $153.1B | Basic Materials |
| 14 | — Private | 8035 | 1.76% | $449,421 | 686 | — | — | — |
| 15 | — Private | 7974 | 1.60% | $408,564 | 464 | — | — | — |
| 16 | — Private | IBE | 1.51% | $385,583 | 20,538 | — | — | — |
| 17 | — Private | 9433 | 1.49% | $380,476 | 8,080 | — | — | — |
| 18 | WES | WES | 1.49% | $380,476 | 5,694 | 13.9 | $18.5B | Energy |
| 19 | — Private | FMG | 1.38% | $352,387 | 13,080 | — | — | — |
| 20 | — Private | REL | 1.32% | $337,066 | 8,172 | — | — | — |
| 21 | — Private | 7741 | 1.29% | $329,405 | 1,620 | — | — | — |
| 22 | — Private | 4063 | 1.24% | $316,637 | 1,230 | — | — | — |
| 23 | AAL | AAL | 1.24% | $316,637 | 5,244 | -26.4 | $8.6B | Industrials |
| 24 | — Private | RMS | 1.12% | $285,995 | 130 | — | — | — |
| 25 | — Private | 6501 | 1.06% | $270,674 | 3,120 | — | — | — |
| 26 | — Private | 9434 | 1.01% | $257,906 | 13,060 | — | — | — |
| 27 | — Private | PGHN | 1.01% | $257,906 | 111 | — | — | — |
| 28 | — Private | 9432 | 1.00% | $255,353 | 6,520 | — | — | — |
| 29 | — Private | 8001 | 0.97% | $247,692 | 5,680 | — | — | — |
| 30 | — Private | ITX | 0.91% | $232,371 | 4,278 | — | — | — |
| 31 | WOW | WOW | 0.84% | $214,496 | 5,004 | -8.1 | $446M | Communication Services |
| 32 | — Private | ATCOA | 0.81% | $206,836 | 2,220 | — | — | — |
| 33 | AD | AD | 0.80% | $204,282 | 4,500 | 3.8 | $3.0B | Communication Services |
| 34 | — Private | 8316 | 0.78% | $199,175 | 3,800 | — | — | — |
| 35 | — Private | GEBN | 0.76% | $194,068 | 170 | — | — | — |
| 36 | — Private | 6981 | 0.75% | $191,515 | 1,660 | — | — | — |
| 37 | — Private | ADYEN | 0.75% | $191,515 | 52 | — | — | — |
| 38 | — Private | 4503 | 0.75% | $191,515 | 7,280 | — | — | — |
| 39 | DPW | DPW | 0.74% | $188,961 | 1,818 | 0.4 | — | Financial Services |
| 40 | — Private | IMB | 0.73% | $186,408 | 5,670 | — | — | — |
| 41 | — Private | KNEBV | 0.68% | $173,640 | 1,404 | — | — | — |
| 42 | — Private | 4519 | 0.67% | $171,086 | 2,860 | — | — | — |
| 43 | — Private | 4452 | 0.66% | $168,533 | 1,820 | — | — | — |
| 44 | FERG | FERG | 0.66% | $168,533 | 786 | 21.3 | $43.3B | Industrials |
| 45 | — Private | COLOB | 0.66% | $168,533 | 666 | — | — | — |
| 46 | — Private | 2914 | 0.65% | $165,979 | 5,720 | — | — | — |
| 47 | — Private | BT/A | 0.62% | $158,319 | 38,322 | — | — | — |
| 48 | — Private | 5108 | 0.62% | $158,319 | 2,280 | — | — | — |
| 49 | RACE | RACE | 0.58% | $148,105 | 474 | 37.2 | $68.3B | Consumer Cyclical |
| 50 | STLA | STLA | 0.57% | $145,551 | 4,812 | -0.6 | $12.7B | Consumer Cyclical |