Franklin U.S. Large Cap Multifactor Index ETF (FLQL)

Assets	$1.58B
Expense Ratio	0.29%
PE Ratio	25.28
Shares Out	25.50M
Dividend (ttm)	$0.66
Dividend Yield	1.09%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	27.53%
1-Year Return	+20.60%

Volume	206,681
Open	61.96
Previous Close	61.97
Day's Range	60.81 - 61.96
52-Week Low	49.84
52-Week High	62.31
Beta	0.95
Holdings	216
Inception Date	Apr 26, 2017

About FLQL

Fund Home Page

The Franklin U.S. Large Cap Multifactor Index ETF (FLQL) is an exchange-traded fund that is based on the LibertyQ US Large Cap Equity index. The fund tracks a multi-factor US large-cap index. Stocks are selected and weighted based on a combination of quality, value, momentum, and low-volatility factors. FLQL was launched on Apr 26, 2017 and is issued by Franklin Templeton.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FLQL
• ETF Provider: Franklin Templeton
• Index Tracked: LibertyQ US Large Cap Equity Index

Top 10 Holdings

33.97% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.14%
NVIDIA Corporation	NVDA	6.47%
Microsoft Corporation	MSFT	5.23%
Amazon.com, Inc.	AMZN	3.02%
Meta Platforms, Inc.	META	2.89%
Broadcom Inc.	AVGO	2.08%
Alphabet Inc.	GOOGL	1.89%
Costco Wholesale Corporation	COST	1.78%
Mastercard Incorporated	MA	1.76%
Walmart Inc.	WMT	1.70%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.23599	Dec 30, 2024
Sep 20, 2024	$0.16737	Sep 27, 2024
Jun 21, 2024	$0.1532	Jun 28, 2024
Mar 15, 2024	$0.10648	Mar 25, 2024
Dec 15, 2023	$0.22387	Dec 26, 2023
Sep 15, 2023	$0.15528	Sep 25, 2023