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

Assets	$1.61B
Expense Ratio	0.15%
PE Ratio	26.31
Shares Out	24.30M
Dividend (ttm)	$0.75
Dividend Yield	1.14%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	29.94%

Volume	165,461
Open	65.24
Previous Close	66.05
Day's Range	65.15 - 65.71
52-Week Low	48.65
52-Week High	66.51
Beta	0.96
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

35.53% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.81%
Microsoft Corporation	MSFT	6.31%
Apple Inc.	AAPL	6.27%
Amazon.com, Inc.	AMZN	3.16%
Meta Platforms, Inc.	META	3.09%
Broadcom Inc.	AVGO	2.59%
Alphabet Inc.	GOOGL	2.18%
Alphabet Inc.	GOOG	1.79%
Johnson & Johnson	JNJ	1.68%
Mastercard Incorporated	MA	1.66%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 15, 2024	$0.10648	Mar 25, 2024

Performance

FLQL had a total return of 15.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.98%.