FLQL

Franklin Templeton$78.52+0.35 (+0.45%)
AUM $2.18BER 0.15%NAV $78.57Holdings 257

Price Chart

Key Statistics

Previous Close

$78.17

Day Range

$78.07$78.64

52-Week Range

$65.51$80.18

Avg Volume

73.0K

Dividend Yield

1.09%

Expense Ratio

0.15%

AUM

$2.18B

Shares Outstanding

27.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology41.51%
Financial Services11.21%
Communication Services9.47%
Healthcare9.05%
Consumer Cyclical8.34%
Industrials7.60%
Consumer Defensive4.29%
Energy2.27%
Utilities2.24%
Basic Materials2.11%
Real Estate1.75%
Cash & Others0.15%

Country Allocation

CountryWeight %
United States99.25%
Other0.16%
United Kingdom0.14%
Brazil0.11%
Ireland0.09%
Bermuda0.09%
Puerto Rico0.09%
Luxembourg0.08%

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 Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

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 $2.18B 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 37.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1AAPLAPPLE INC7.99%510,408$174.6M
2NVDANVIDIA CORP7.00%703,340$152.8M
3MSFTMICROSOFT CORP5.53%224,068$120.9M
4GOOGLALPHABET INC-CL A3.39%211,836$74.0M
5AMZNAMAZON.COM INC3.30%283,004$72.1M
6GOOGALPHABET INC-CL C2.71%171,804$59.3M
7METAMETA PLATFORMS INC-CLASS2.10%62,272$45.9M
8AVGOBROADCOM INC2.10%132,954$45.8M
9VVISA INC-CLASS A SHARES1.92%105,084$42.0M
10JNJJOHNSON & JOHNSON1.70%146,228$37.0M
11ABBVABBVIE INC1.70%130,660$37.0M
12CSCOCISCO SYSTEMS INC1.50%298,572$32.8M
13LLYELI LILLY & CO1.43%25,020$31.3M
14PMPHILIP MORRIS INTERNATION1.41%154,012$30.8M
15MAMASTERCARD INC - A1.36%48,372$29.8M
Page 1 of 6

Detailed Returns

PeriodReturnETF
1D
+0.45%
1W
-0.10%
1M
-1.00%
3M
+2.23%
6M
+5.75%
YTD
+12.64%
1Y
+15.64%
3Y
+84.69%
5Y
+76.43%

Moving Averages

20-Day MA

$78.99

Below 20-Day MA
50-Day MA

$78.78

Below 50-Day MA
200-Day MA

$75.02

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$80.18

Current Price

$78.52

52-Week Low

$65.51

$65.51$80.18

Current Yield

1.09%

Annual Dividend

$0.8287

Frequency

4x/year

Last Ex-Date

Sep 18, 2026

Dividend History

Ex-DateAmountPay Date
Sep 18, 2026$0.1936Sep 25, 2026
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

Dividend Payments Over Time

Category Comparison

MetricFLQLTechnology(1582 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.15%0.63%0.57%
AUM$2.18B$6.38B$9.66B
Dividend Yield1.09%2.97%1.84%
Avg Volume73.0K496.8K469.9K
Holdings257193158
Performance
1-Month Return-1.00%-2.31%-0.51%
6-Month Return+3.96%+3.15%+4.35%
YTD Return+13.27%+12.28%+10.12%
1-Year Return+10.54%+9.49%+8.11%

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