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

Assets	$1.78B
Expense Ratio	0.15%
PE Ratio	24.74
Shares Out	24.95M
Dividend (ttm)	$0.76
Dividend Yield	1.07%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	26.38%

Volume	67,813
Open	71.88
Previous Close	71.66
Day's Range	70.69 - 71.88
52-Week Low	48.65
52-Week High	71.88
Beta	0.97
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

36.61% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.48%
NVIDIA Corporation	NVDA	6.44%
Microsoft Corporation	MSFT	5.54%
Alphabet Inc.	GOOGL	3.66%
Amazon.com, Inc.	AMZN	3.14%
Alphabet Inc.	GOOG	2.99%
Broadcom Inc.	AVGO	2.55%
Meta Platforms, Inc.	META	2.34%
Johnson & Johnson	JNJ	1.76%
Lam Research Corporation	LRCX	1.71%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 20, 2024	$0.16737	Sep 27, 2024

Performance

FLQL had a total return of 20.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.50%.