FLQL

Franklin Templeton$76.61-0.20 (-0.27%)
AUM $2.04BER 0.15%NAV $76.92Holdings 257

Price Chart

Key Statistics

Previous Close

$76.82

Day Range

$76.17$77.44

52-Week Range

$63.54$78.49

Avg Volume

84.1K

Dividend Yield

1.09%

Expense Ratio

0.15%

AUM

$2.04B

Shares Outstanding

26.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology39.42%
Communication Services10.53%
Healthcare10.23%
Financial Services9.59%
Industrials9.01%
Consumer Cyclical8.86%
Consumer Defensive3.44%
Real Estate2.65%
Energy2.56%
Utilities2.00%
Basic Materials1.70%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States99.04%
Other0.30%
United Kingdom0.14%
Luxembourg0.12%
Puerto Rico0.12%
Bermuda0.11%
Ireland0.10%
Brazil0.07%

Fund Information

Category
Technology
Inception Date
Apr 26, 2017
Exchange
BATS
Description
The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ U.S. Large Cap Equity Index.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

The Franklin U.S. Large Cap Multifactor Index ETF (FLQL) is an exchange-traded fund issued by Franklin Templeton that launched on Apr 26, 2017. It currently manages $2.04B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 257 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 36.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1AAPLAPPLE INC7.79%493,960$158.9M
2NVDANVIDIA CORP7.15%698,010$145.7M
3MSFTMICROSOFT CORP3.98%212,530$81.1M
4GOOGLALPHABET INC-CL A3.41%218,890$69.5M
5AMZNAMAZON.COM INC3.07%267,650$62.5M
6GOOGALPHABET INC-CL C2.77%177,550$56.5M
7AVGOBROADCOM INC2.62%135,860$53.3M
8XOMEXXONMOBIL HOLDINGS CORP2.01%260,760$40.9M
9METAMETA PLATFORMS INC-CLASS1.99%66,780$40.5M
10JNJJOHNSON & JOHNSON1.93%152,110$39.4M
11AMATAPPLIED MATERIALS INC1.79%64,660$36.4M
12ABBVABBVIE INC1.73%137,270$35.3M
13CATCATERPILLAR INC1.51%34,450$30.8M
14LRCXLAM RESEARCH CORP1.49%95,090$30.4M
15CSCOCISCO SYSTEMS INC1.49%269,240$30.4M
Page 1 of 6

Detailed Returns

PeriodReturnETF
1D
-0.27%
1W
-0.18%
1M
-1.50%
3M
+3.84%
6M
+6.87%
YTD
+9.84%
1Y
+18.40%
3Y
+67.72%
5Y
+74.64%

Moving Averages

20-Day MA

$77.49

Below 20-Day MA
50-Day MA

$77.27

Below 50-Day MA
200-Day MA

$72.07

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$78.49

Current Price

$76.61

52-Week Low

$63.54

$63.54$78.49

Current Yield

1.09%

Annual Dividend

$0.7980

Frequency

4x/year

Last Ex-Date

Jun 26, 2026

Dividend History

Ex-DateAmountPay Date
Jun 26, 2026$0.2235Jul 6, 2026
Mar 20, 2026$0.1541Mar 27, 2026
Dec 19, 2025$0.2576Dec 29, 2025
Sep 19, 2025$0.1629Sep 26, 2025
Jun 27, 2025$0.2109Jul 7, 2025
Jun 27, 2025$0.2108Jul 7, 2025
Mar 21, 2025$0.1329Mar 28, 2025
Mar 21, 2025$0.1329Mar 28, 2025
Dec 20, 2024$0.2360Dec 30, 2024
Dec 20, 2024$0.2360Dec 30, 2024
Sep 20, 2024$0.1674Sep 27, 2024
Sep 20, 2024$0.1674Sep 27, 2024
Jun 21, 2024$0.1532Jun 28, 2024
Jun 21, 2024$0.1532Jun 28, 2024
Mar 15, 2024$0.1065Mar 25, 2024
Mar 15, 2024$0.1065Mar 25, 2024
Dec 15, 2023$0.2239Dec 26, 2023
Dec 15, 2023$0.2239Dec 26, 2023
Sep 15, 2023$0.1553Sep 25, 2023
Sep 15, 2023$0.1553Sep 25, 2023

Dividend Payments Over Time

Category Comparison

MetricFLQLTechnology(1511 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.15%0.61%0.57%
AUM$2.04B$7.93B$9.27B
Dividend Yield1.09%2.99%1.85%
Avg Volume84.1K666.9K455.0K
Holdings257226157
Performance
1-Month Return-2.17%-3.79%-0.12%
6-Month Return—-0.55%+8.35%
YTD Return+10.46%+9.65%+6.67%
1-Year Return—+13.73%+8.32%

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