Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF (DIEM)

Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF (FLQD)

Profile:

The Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF (FLQD) is an actively managed exchange-traded fund that invests in equity securities of companies located in emerging markets. Its primary focus is on identifying high-quality businesses with strong growth potential. The ETF typically holds a concentrated portfolio of 30-40 stocks across various sectors but does not strictly follow a specific market capitalization or sector weighting.

Objective:

FLQD's primary investment goal is to achieve long-term capital appreciation by investing in high-growth potential companies in emerging markets.

Issuer:

The ETF is issued by Franklin Resources, Inc., a global investment management organization with a long-standing reputation for excellence. The company boasts over 70 years of experience in the investment industry and manages assets exceeding $1.3 trillion across various investment strategies.

Reputation and Reliability:

Franklin Templeton enjoys a strong reputation in the financial industry, recognized for its commitment to providing innovative investment solutions. The company has received numerous accolades for its performance and client service, including recognition from Lipper, Morningstar, and others.

Management:

FLQD is managed by experienced portfolio managers from Franklin LibertyQ, a subsidiary of Franklin Templeton specializing in emerging market investments. The team has extensive knowledge and expertise in identifying and analyzing investment opportunities in emerging markets.

Market Share:

FLQD's market share within the emerging market equities ETF sector is approximately 0.15%.

Total Net Assets:

As of October 27, 2023, FLQD's total net assets under management are approximately $210 million.

Moat:

FLQD's competitive advantage lies in its active management approach and its access to Franklin Templeton's extensive research capabilities. The experienced portfolio management team conducts thorough fundamental analysis to identify high-quality businesses with strong growth potential. Additionally, FLQD leverages the resources of Franklin Templeton's global network of analysts and researchers, providing valuable insights and investment opportunities.

Financial Performance:

FLQD's performance has exceeded its benchmark index (MSCI Emerging Markets Index) in recent years.

Benchmark Comparison:

Over the past three years (as of October 27, 2023):

• FLQD: +51.6%
• MSCI Emerging Markets Index: +43.2%

Growth Trajectory:

Emerging markets are expected to experience continued growth in the coming years, driven by factors such as increasing urbanization, rising middle-class populations, and technological advancements. This trend bodes well for FLQD's long-term growth prospects.

Liquidity:

FLQD's average trading volume is approximately 20,000 shares per day, demonstrating its relative liquidity.

Bid-Ask Spread:

The bid-ask spread for FLQD is typically around 0.05%, indicating low trading costs.

Market Dynamics:

FLQD's market environment is impacted by various factors, including global economic conditions, emerging market growth, and investor sentiment.

Competitors:

Key competitors in the emerging market equities ETF space include:

• iShares Core MSCI Emerging Markets ETF (IEMG)
• Vanguard FTSE Emerging Markets ETF (VWO)
• SPDR Portfolio Emerging Markets ETF (SPEM)

Expense Ratio:

FLQD's expense ratio is 0.85%, which is slightly higher than the average for its category.

Investment Approach and Strategy:

• Strategy: Actively managed, focusing on high-quality emerging market companies with strong growth potential.
• Composition: Primarily invests in equity securities of companies located in emerging markets.

Key Points:

• Actively managed with a focus on high-growth potential
• Invests in a concentrated portfolio of 30-40 stocks
• Experienced portfolio management team
• Strong long-term track record
• Relatively liquid and low trading costs

Risks:

• Volatility: Emerging markets are inherently volatile, leading to potential price fluctuations.
• Market Risk: FLQD's performance is directly tied to the performance of emerging market companies, which could be negatively impacted by various economic and geopolitical factors.

Who Should Consider Investing:

• Investors seeking long-term capital appreciation
• Investors comfortable with higher risk and volatility
• Investors看好 emerging market growth potential

Fundamental Rating Based on AI:

Rating: 8.5

The AI-based rating takes into account various factors such as financial performance, market position, and future prospects. FLQD receives a high rating due to its strong track record, experienced management team, and promising market outlook. However, investors should consider the inherent risks associated with emerging market investments before making an investment decision.

Resources and Disclaimers:

• Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF website: https://www.franklintempletondfs.com/us/en/individual/products/flqd
• YCharts: https://ycharts.com/indicators/franklin_libertyq_emerging_markets_etf
• Morningstar: https://www.morningstar.com/etfs/arcx/flqd

Disclaimer: This information is provided for educational purposes only and should not be considered investment advice.