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

Assets	$1.64B
Expense Ratio	0.15%
PE Ratio	24.96
Shares Out	23.80M
Dividend (ttm)	$0.74
Dividend Yield	1.06%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	26.43%

Volume	73,391
Open	70.10
Previous Close	69.77
Day's Range	69.62 - 70.18
52-Week Low	48.65
52-Week High	70.18
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FLQL
• ETF Provider: Franklin Templeton
• Index Tracked: LibertyQ US Large Cap Equity Index

Top 10 Holdings

37.16% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.02%
Microsoft Corporation	MSFT	6.63%
Apple Inc.	AAPL	6.51%
Amazon.com, Inc.	AMZN	2.94%
Broadcom Inc.	AVGO	2.86%
Meta Platforms, Inc.	META	2.84%
Alphabet Inc.	GOOGL	2.74%
Alphabet Inc.	GOOG	2.24%
Palantir Technologies Inc.	PLTR	1.71%
Johnson & Johnson	JNJ	1.65%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2024	$0.1532	Jun 28, 2024

Performance

FLQL had a total return of 20.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.59%.