AUM $422.9MER 0.03%NAV $33.53Holdings 495Inception Jun 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
190.5KDividend Yield
1.78%Expense Ratio
0.03%AUM
$422.9MShares Outstanding
12.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 27.80% |
| Technology | 20.61% |
| Healthcare | 13.58% |
| Consumer Defensive | 9.04% |
| Financial Services | 6.33% |
| Industrials | 6.17% |
| Consumer Cyclical | 4.70% |
| Communication Services | 4.28% |
| Basic Materials | 4.12% |
| Real Estate | 1.98% |
| Energy | 1.05% |
| Utilities | 0.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.15% |
| Other | 27.80% |
| United Kingdom | 1.71% |
| Ireland | 1.40% |
| Netherlands | 1.35% |
| Canada | 0.97% |
| Australia | 0.86% |
| Spain | 0.78% |
| India | 0.53% |
| China | 0.36% |
| Germany | 0.20% |
| Israel | 0.19% |
| Singapore | 0.18% |
| Italy | 0.16% |
| Switzerland | 0.16% |
| Denmark | 0.09% |
| Russian Federation | 0.06% |
| Japan | 0.04% |
| South Africa | 0.03% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Cash & Others
- Types
- Technology
- Inception Date
- Jun 1, 2016
- Description
- 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).
Similar ETFs
The Franklin U.S. Equity Index ETF (FLQG) is an exchange-traded fund issued by Franklin Templeton that launched on Jun 1, 2016. It currently manages $422.9M in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 495 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 11.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ADBE | — | 1.22% | 322 | $195K |
| 2 | LLY | — | 1.19% | 795 | $191K |
| 3 | FB | — | 1.14% | 494 | $182K |
| 4 | MSFT | — | 1.12% | 635 | $179K |
| 5 | 2330 | — | 1.11% | 8,000 | $177K |
| 6 | ROG | — | 1.11% | 449 | $177K |
| 7 | AAPL | — | 1.10% | 1,232 | $176K |
| 8 | TXN | — | 1.07% | 862 | $171K |
| 9 | NOVOB | — | 1.06% | 1,932 | $169K |
| 10 | ACN | — | 1.06% | 543 | $169K |
| 11 | NOVN | — | 1.03% | 1,750 | $166K |
| 12 | NESN | — | 1.03% | 1,279 | $166K |
| 13 | MA | — | 1.03% | 429 | $166K |
| 14 | PM | — | 1.03% | 1,596 | $166K |
| 15 | PEP | — | 1.02% | 1,065 | $164K |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -6.50% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$35.91
52-Week Low
—
Current Yield
1.78%
Annual Dividend
$0.6836
Frequency
Quarterlyx/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.1587 | — |
| Dec 19, 2025 | $0.2076 | — |
| Sep 19, 2025 | $0.1694 | — |
| Jun 20, 2025 | $0.1479 | — |
| Mar 21, 2025 | $0.1145 | — |
| Dec 20, 2024 | $0.2029 | — |
| Sep 20, 2024 | $0.1713 | — |
| Jun 21, 2024 | $0.1543 | — |
| Mar 15, 2024 | $0.1030 | — |
| Dec 15, 2023 | $0.2015 | — |
| Sep 15, 2023 | $0.1414 | — |
| Jun 16, 2023 | $0.1246 | — |
| Mar 17, 2023 | $0.0953 | — |
| Dec 16, 2022 | $0.0204 | — |
| Sep 16, 2022 | $0.0016 | — |
| Jun 17, 2022 | $0.0605 | — |
| Dec 13, 2021 | $0.6320 | Dec 21, 2021 |
| Jun 10, 2021 | $0.3710 | Jun 18, 2021 |
| Dec 14, 2020 | $0.4730 | Dec 23, 2020 |
| Jun 11, 2020 | $0.4260 | Jun 22, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | FLQG | Cash & Others(1277 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.66% | 0.85% |
| AUM | $422.9M | $2.26B | $2.81B |
| Dividend Yield | 1.78% | 8.98% | 10.80% |
| Avg Volume | 190.5K | 1.0M | 1.0M |
| Holdings | 495 | 323 | 112 |
| Performance | |||
| 1-Month Return | — | +1.40% | +3.36% |
| 6-Month Return | — | +3.17% | +7.27% |
| YTD Return | — | +3.36% | +16.72% |
| 1-Year Return | — | +3.61% | +16.44% |
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