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

Assets	$1.47B
Expense Ratio	0.29%
PE Ratio	25.42
Shares Out	25.20M
Dividend (ttm)	$0.66
Dividend Yield	1.13%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	28.74%
1-Year Return	+21.31%

Volume	29,518
Open	58.63
Previous Close	58.30
Day's Range	58.04 - 58.63
52-Week Low	47.58
52-Week High	61.29
Beta	0.95
Holdings	215
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

34.90% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.31%
NVIDIA Corporation	NVDA	6.66%
Microsoft Corporation	MSFT	5.59%
Amazon.com, Inc.	AMZN	3.16%
Meta Platforms, Inc.	META	2.73%
Broadcom Inc.	AVGO	2.19%
Alphabet Inc.	GOOGL	2.08%
Alphabet Inc.	GOOG	1.76%
Walmart Inc.	WMT	1.73%
Costco Wholesale Corporation	COST	1.71%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.236	n/a
Sep 20, 2024	$0.167	Sep 27, 2024
Jun 21, 2024	$0.153	Jun 28, 2024
Mar 15, 2024	$0.106	Mar 25, 2024
Dec 15, 2023	$0.224	Dec 26, 2023
Sep 15, 2023	$0.155	Sep 25, 2023