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

BATS: FLQL · Real-Time Price · USD
59.91
-0.26 (-0.43%)
At close: May 28, 2025, 4:00 PM
59.91
0.00 (0.00%)
After-hours: May 28, 2025, 4:10 PM EDT
-0.43%
Assets $1.43B
Expense Ratio 0.29%
PE Ratio 25.30
Shares Out 24.05M
Dividend (ttm) $0.69
Dividend Yield 1.15%
Ex-Dividend Date Mar 21, 2025
Payout Ratio 28.99%
1-Year Return +11.63%
Volume 34,944
Open 60.27
Previous Close 60.17
Day's Range 59.87 - 60.33
52-Week Low 48.65
52-Week High 62.31
Beta 0.95
Holdings 213
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

33.55% of assets
Name Symbol Weight
Apple Inc. AAPL 6.22%
NVIDIA Corporation NVDA 6.18%
Microsoft Corporation MSFT 5.86%
Amazon.com, Inc. AMZN 3.10%
Meta Platforms, Inc. META 2.89%
Broadcom Inc. AVGO 2.13%
Alphabet Inc. GOOGL 1.95%
Mastercard Incorporated MA 1.78%
Costco Wholesale Corporation COST 1.74%
Walmart Inc. WMT 1.71%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 15, 2024 $0.10648 Mar 25, 2024
Dec 15, 2023 $0.22387 Dec 26, 2023
Full Dividend History

News

FLQL: Multi-Factor Vs. Single Factors

Franklin U.S. Large Cap Multifactor Index ETF (FLQL) implements a strategy combining quality, value and momentum factors in the Russell 1000. FLQL is quite close to its benchmark regarding the sector ...

9 days ago - Seeking Alpha

Here are some ETFs State Street likes with recession worries, Fed rate hikes in focus

Hello! For this week's ETF Wrap, I spoke with Franklin Templeton's Wylie Tollette on the Federal Reserve's interest-rate decision and caught up with State Street's Michael Arone on his midyear ETF mar...

2 years ago - Market Watch