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

Assets	$1.49B
Expense Ratio	0.29%
PE Ratio	24.88
Shares Out	24.70M
Dividend (ttm)	$0.65
Dividend Yield	1.07%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	26.61%
1-Year Return	+31.59%

Volume	8,623
Open	60.62
Previous Close	60.70
Day's Range	60.62 - 60.74
52-Week Low	45.61
52-Week High	60.79
Beta	0.95
Holdings	217
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

33.77% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.04%
NVIDIA Corporation	NVDA	6.39%
Microsoft Corporation	MSFT	5.98%
Amazon.com, Inc.	AMZN	2.94%
Meta Platforms, Inc.	META	2.51%
Alphabet Inc.	GOOGL	1.91%
Walmart Inc.	WMT	1.77%
Mastercard Incorporated	MA	1.77%
Costco Wholesale Corporation	COST	1.75%
Broadcom Inc.	AVGO	1.72%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 23, 2023	$0.194	Jul 3, 2023