FLQL
Franklin U.S. Large Cap Multifactor Index ETF·CBOE
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Franklin U.S. Large Cap Multifactor Index ETF Fundamentals
Assets Under Management
1.63BUSD
Fund Flows (1Y)
8.48MUSD
Dividend Yield (TTM)
1.19%
Discount/Premium to NAV
-0.01%
Shares Outstanding
24.70M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.28% | -5.67% | -5.15% | +19.02% | +71.00% | +77.67% |
NAV Total Return | -8.22% | -6.04% | -5.57% | +15.34% | +63.69% | +64.71% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
32.65%
Consumer Cyclical
12.02%
Healthcare
11.98%
Communication Services
11.01%
Industrials
10.18%
Financial Services
10.06%
Consumer Defensive
4.57%
Real Estate
2.95%
Basic Materials
1.74%
Technology
32.65%
Consumer Cyclical
12.02%
Healthcare
11.98%
Communication Services
11.01%
Industrials
10.18%
Financial Services
10.06%
Consumer Defensive
4.57%
Real Estate
2.95%
Basic Materials
1.74%
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Asset
Region
99.77%
0.23%
Category
Ratio
North America
99.77%
Europe
0.23%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
7.19%
NVDA
Nvidia
6.62%
MSFT
Microsoft
4.39%
GOOGL
Alphabet A
3.52%
GOOG
Alphabet C
2.86%
AMZN
Amazon.com
2.77%
AVGO
Broadcom
2.48%
META
Meta
2.04%
JNJ
Johnson & Johnson
1.91%
WMT
Walmart
1.62%
Top 10 Weight 35.4%
217 Total Holdings
Is SPY better than FLQL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-27 | 0.154 |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | 0.258 |
| 2025-09-19 | 2025-09-19 | 2025-09-26 | 0.163 |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.211 |
| 2025-03-21 | 2025-03-21 | 2025-03-28 | 0.133 |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | 0.236 |
| 2024-09-20 | 2024-09-20 | 2024-09-27 | 0.167 |
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How Much Does FLQL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FLQL?
Fund Flows
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