FLQL
Franklin U.S. Large Cap Multifactor Index ETF·CBOE
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Key Stats
Assets Under Management
1.83BUSD
Fund Flows (1Y)
23.31MUSD
Dividend Yield
1.07%
Discount/Premium to NAV
-0.07%
Shares Outstanding
25.50M
Expense Ratio
0.15%
About Franklin U.S. Large Cap Multifactor Index ETF
Issuer
Franklin Advisory Services, LLC
Brand
Franklin
Inception Date
Apr 26, 2017
Structure
Open-Ended Fund
Index Tracked
LibertyQ U.S. Large Cap Equity Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Franklin Advisory Services LLC
Distributor
Franklin Distributors LLC
FLQL is a multi-factor approach to the US equity market. The fund's index starts with a Russell 1000 universe, an expansive definition of the large-cap space that includes many firms we consider midcaps. Then it scores each stock on four fundamental and technical factors: quality (50% weight), value (30%), momentum (10%), and low volatility (10%). Finally, the index selects stocks with the highest four-factor composite scores. Holdings are weighted by the composite score, scaled by market cap. FLQL may appeal to investors seeking diversified core US exposure with comprehensive factor tilts. The index undergoes semi-annual rebalance and reconstitution with issuer weights capped at 1% each. Prior to Aug. 1, 2022, the fund traded under the name Franklin LibertyQ U.S. Equity ETF.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Multi-Factor
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.29% | +4.09% | +2.61% | +16.72% | +74.49% | +86.09% |
NAV Total Return | -1.02% | +3.10% | +0.42% | +15.06% | +77.40% | +95.76% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.85%
Consumer Cyclical
12.66%
Communication Services
12.60%
Financial Services
11.95%
Healthcare
10.79%
Industrials
9.04%
Consumer Defensive
2.96%
Real Estate
2.50%
Basic Materials
1.75%
Technology
33.85%
Consumer Cyclical
12.66%
Communication Services
12.60%
Financial Services
11.95%
Healthcare
10.79%
Industrials
9.04%
Consumer Defensive
2.96%
Real Estate
2.50%
Basic Materials
1.75%
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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
7.00%
NVDA
Nvidia
6.36%
MSFT
Microsoft
4.64%
GOOGL
Alphabet A
3.55%
GOOG
Alphabet C
2.90%
AMZN
Amazon.com
2.71%
AVGO
Broadcom
2.56%
META
Meta
2.31%
JNJ
Johnson & Johnson
1.89%
V
Visa
1.71%
Top 10 Weight 35.63%
217 Total Holdings
Is SPY better than FLQL?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | 0.153 |
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How Much Does FLQL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FLQL?
Fund Flows
