FLQL

Franklin U.S. Large Cap Multifactor Index ETFFranklin Templeton
$68.37-0.47 (-0.68%)Close
AUM$1.77B
Expense Ratio0.15%
NAV$68.89
Holdings257
InceptionApr 26, 2017

Price Chart

Key Statistics

Previous Close

$68.84

Day Range

$68.37$69.52

52-Week Range

$50.10$72.19

Avg Volume

84.2K

Dividend Yield

1.09%

Expense Ratio

0.15%

AUM

$1.77B

Shares Outstanding

26.3M

Sector Breakdown

SectorWeight %
Technology35.35%
Consumer Cyclical12.14%
Communication Services11.73%
Financial Services11.25%
Healthcare10.86%
Industrials9.09%
Consumer Defensive3.02%
Real Estate2.51%
Basic Materials1.88%
Utilities1.07%
Energy0.97%
Cash & Others0.14%

Country Allocation

CountryWeight %
United States97.90%
Ireland1.11%
United Kingdom0.52%
Other0.14%
Luxembourg0.13%
Singapore0.11%
Bermuda0.09%

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.

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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 $1.77B 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 35.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1AAPLAPPLE INC6.73%465,045$121.3M
2NVDANVIDIA CORP6.53%632,420$117.6M
3MSFTMICROSOFT CORP4.80%213,725$86.5M
4GOOGLALPHABET INC-CL A3.48%203,425$62.8M
5GOOGALPHABET INC-CL C2.83%165,315$51.0M
6AMZNAMAZON.COM INC2.81%237,930$50.6M
7AVGOBROADCOM INC2.69%141,946$48.5M
8METAMETA PLATFORMS INC-CLASS2.34%64,375$42.2M
9JNJJOHNSON & JOHNSON1.96%145,230$35.3M
10CATCATERPILLAR INC1.64%41,715$29.5M
11VVISA INC-CLASS A SHARES1.63%95,275$29.4M
12LRCXLAM RESEARCH CORP1.61%132,870$29.1M
13MUMICRON TECHNOLOGY INC1.56%66,950$28.0M
14ABBVABBVIE INC1.53%121,025$27.6M
15MAMASTERCARD INC - A1.46%52,015$26.2M
Page 1 of 6

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.68%—
1W
-0.62%—
1M
-2.56%—
3M
-0.85%—
6M
+1.52%—
YTD
-1.27%—
1Y
+21.33%—
3Y
+72.06%—
5Y
+74.94%—

Moving Averages

20-Day MA

$70.96

Below 20-Day MA
50-Day MA

$70.84

Below 50-Day MA
200-Day MA

$67.22

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$72.19

Current Price

$68.37

52-Week Low

$50.10

$50.10$72.19

Current Yield

1.09%

Annual Dividend

$0.7642

Frequency

4x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$0.2576Dec 29, 2025
Sep 19, 2025$0.1629Sep 26, 2025
Jun 27, 2025$0.2108Jul 7, 2025
Mar 21, 2025$0.1329Mar 28, 2025
Dec 20, 2024$0.2360Dec 30, 2024
Sep 20, 2024$0.1674Sep 27, 2024
Jun 21, 2024$0.1532Jun 28, 2024
Mar 15, 2024$0.1065Mar 25, 2024
Dec 15, 2023$0.2239Dec 26, 2023
Sep 15, 2023$0.1553Sep 25, 2023
Jun 23, 2023$0.1940Jul 3, 2023
Mar 17, 2023$0.1418Mar 27, 2023
Dec 16, 2022$0.2944Dec 22, 2022
Sep 16, 2022$0.2118Sep 26, 2022
Jun 17, 2022$0.1861Jun 28, 2022
Mar 10, 2022$0.1201Mar 18, 2022
Dec 13, 2021$0.3198Dec 21, 2021
Sep 13, 2021$0.2178Sep 21, 2021
Jun 10, 2021$0.1829Jun 18, 2021
Mar 11, 2021$0.1307Mar 19, 2021

Dividend Payments Over Time

Category Comparison

MetricFLQLTechnology(1406 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.15%0.67%0.56%
AUM$1.77B$6.77B$8.06B
Dividend Yield1.09%2.82%1.54%
Avg Volume84.2K1.1M896.3K
Holdings257196146
Performance
1-Month Return-4.08%-3.55%-3.67%
6-Month Return+2.82%+1.82%+1.35%
YTD Return-0.71%-1.18%-1.38%
1-Year Return+22.47%+18.49%+16.43%

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