A Daily Network publication
Explore the network
Private Credit Daily
The Daily Read on Private Credit
Saturday, October 3, 2026The Morning Brief →Sign in

FLQLvsIVV

FRANKLIN LIBERTYQ US EQUITY against iShares Core S&P 500 ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FLQL 116IVV 115Oct 25Oct 26GROWTH OF $100
Head to head
FLQLIVV
Expense ratio—0.030%
Assets$1.3B$881.6B
Net flow, 1 month—+$4.8B
Net flow, 1 year—+$70B
Return, YTD+14.6%+12.9%
Return, 1 year+16.3%+15.0%
Avg daily volume110K9.6M
Holdings257507
ListedNov 15, 2023May 15, 2000
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Private Credit Daily, in your inbox every weekday. Free.