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

Assets	$1.63B
Expense Ratio	0.15%
PE Ratio	23.66
Shares Out	24.75M
Dividend (ttm)	$0.79
Dividend Yield	1.16%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	28.36%

Volume	1,392,414
Open	66.33
Previous Close	65.51
Day's Range	66.31 - 67.75
52-Week Low	48.65
52-Week High	72.39
Beta	0.96
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

35.13% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.17%
NVIDIA Corporation	NVDA	6.57%
Microsoft Corporation	MSFT	4.34%
Alphabet Inc.	GOOGL	3.49%
Alphabet Inc.	GOOG	2.83%
Amazon.com, Inc.	AMZN	2.70%
Broadcom Inc.	AVGO	2.45%
Meta Platforms, Inc.	META	1.99%
Johnson & Johnson	JNJ	1.94%
Walmart Inc.	WMT	1.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.15406	Mar 27, 2026
Dec 19, 2025	$0.25759	Dec 29, 2025
Sep 19, 2025	$0.16289	Sep 26, 2025
Jun 27, 2025	$0.21085	Jul 7, 2025
Mar 21, 2025	$0.1329	Mar 28, 2025
Dec 20, 2024	$0.23599	Dec 30, 2024

Performance

FLQL had a total return of 22.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.50%.