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

Assets	$1.31B
Expense Ratio	0.29%
PE Ratio	22.97
Shares Out	25.30M
Dividend (ttm)	$0.64
Dividend Yield	1.14%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	26.12%
1-Year Return	+24.35%

Volume	102,863
Open	55.47
Previous Close	55.69
Day's Range	55.47 - 56.00
52-Week Low	41.42
52-Week High	56.16
Beta	1.02
Holdings	212
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

34.24% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.52%
Apple Inc	AAPL	6.55%
NVIDIA Corporation	NVDA	4.91%
Amazon.com, Inc.	AMZN	3.17%
Meta Platforms, Inc.	META	2.44%
Broadcom Inc.	AVGO	2.16%
Alphabet Inc.	GOOGL	2.16%
Alphabet Inc.	GOOG	1.86%
Eli Lilly and Company	LLY	1.76%
UnitedHealth Group Incorporated	UNH	1.69%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.1532	Jun 28, 2024
Mar 15, 2024	$0.10648	Mar 25, 2024
Dec 15, 2023	$0.22387	Dec 26, 2023
Sep 15, 2023	$0.15528	Sep 25, 2023
Jun 23, 2023	$0.19401	Jul 3, 2023
Mar 17, 2023	$0.14177	Mar 27, 2023