Price Chart
Key Statistics
Previous Close
$74.26Day Range
52-Week Range
Avg Volume
97.5KDividend Yield
1.09%Expense Ratio
0.15%AUM
$1.91BShares Outstanding
22.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.49% |
| Healthcare | 12.03% |
| Consumer Cyclical | 11.93% |
| Communication Services | 11.12% |
| Industrials | 10.10% |
| Financial Services | 10.05% |
| Consumer Defensive | 4.60% |
| Real Estate | 2.94% |
| Basic Materials | 1.87% |
| Utilities | 1.68% |
| Energy | 1.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.93% |
| Ireland | 0.96% |
| United Kingdom | 0.51% |
| Switzerland | 0.32% |
| Luxembourg | 0.11% |
| Bermuda | 0.10% |
| Other | 0.06% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Technology
- Types
- Large Cap
- 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
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 $1.91B 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 37.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 7.07% | 492,780 | $134.7M |
| 2 | NVDA | NVIDIA CORP | 7.01% | 669,252 | $133.6M |
| 3 | MSFT | MICROSOFT CORP | 4.54% | 207,948 | $86.5M |
| 4 | GOOGL | ALPHABET INC-CL A | 3.86% | 217,236 | $73.6M |
| 5 | GOOG | ALPHABET INC-CL C | 3.13% | 176,472 | $59.6M |
| 6 | AMZN | AMAZON.COM INC | 3.10% | 231,684 | $59.1M |
| 7 | AVGO | BROADCOM INC | 3.05% | 138,645 | $58.2M |
| 8 | META | META PLATFORMS INC-CLASS | 2.23% | 64,500 | $42.5M |
| 9 | JNJ | JOHNSON & JOHNSON | 1.67% | 138,288 | $31.9M |
| 10 | CAT | CATERPILLAR INC | 1.60% | 36,636 | $30.6M |
| 11 | WMT | WALMART INC | 1.59% | 229,104 | $30.2M |
| 12 | CSCO | CISCO SYSTEMS INC | 1.54% | 332,304 | $29.4M |
| 13 | AMAT | APPLIED MATERIALS INC | 1.51% | 71,208 | $28.8M |
| 14 | LRCX | LAM RESEARCH CORP | 1.50% | 110,432 | $28.6M |
| 15 | KLAC | KLA CORP | 1.43% | 14,964 | $27.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.64% | |
| 1W | -0.37% | |
| 1M | +12.64% | |
| 3M | +2.97% | |
| 6M | +6.43% | |
| YTD | +5.83% | |
| 1Y | +31.83% | |
| 3Y | +76.19% | |
| 5Y | +75.94% |
Moving Averages
$71.47
Above 20-Day MA$70.45
Above 50-Day MA$68.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.35
Current Price
$73.79
52-Week Low
$55.97
Current Yield
1.09%
Annual Dividend
$0.7642
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2576 | Dec 29, 2025 |
| Sep 19, 2025 | $0.1629 | Sep 26, 2025 |
| Jun 27, 2025 | $0.2108 | Jul 7, 2025 |
| Mar 21, 2025 | $0.1329 | Mar 28, 2025 |
| Dec 20, 2024 | $0.2360 | Dec 30, 2024 |
| Sep 20, 2024 | $0.1674 | Sep 27, 2024 |
| Jun 21, 2024 | $0.1532 | Jun 28, 2024 |
| Mar 15, 2024 | $0.1065 | Mar 25, 2024 |
| Dec 15, 2023 | $0.2239 | Dec 26, 2023 |
| Sep 15, 2023 | $0.1553 | Sep 25, 2023 |
| Jun 23, 2023 | $0.1940 | Jul 3, 2023 |
| Mar 17, 2023 | $0.1418 | Mar 27, 2023 |
| Dec 16, 2022 | $0.2944 | Dec 22, 2022 |
| Sep 16, 2022 | $0.2118 | Sep 26, 2022 |
| Jun 17, 2022 | $0.1861 | Jun 28, 2022 |
| Mar 10, 2022 | $0.1201 | Mar 18, 2022 |
| Dec 13, 2021 | $0.3198 | Dec 21, 2021 |
| Sep 13, 2021 | $0.2178 | Sep 21, 2021 |
| Jun 10, 2021 | $0.1829 | Jun 18, 2021 |
| Mar 11, 2021 | $0.1307 | Mar 19, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FLQL | Technology(1414 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.57% |
| AUM | $1.91B | $6.79B | $8.43B |
| Dividend Yield | 1.09% | 2.97% | 1.85% |
| Avg Volume | 97.5K | 575.1K | 492.6K |
| Holdings | 257 | 200 | 143 |
| Performance | |||
| 1-Month Return | +10.89% | +11.56% | +7.50% |
| 6-Month Return | +8.77% | +6.25% | +4.35% |
| YTD Return | +7.11% | +7.05% | +3.78% |
| 1-Year Return | +33.85% | +37.22% | +24.16% |
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