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

Assets	$1.58B
Expense Ratio	0.29%
PE Ratio	25.99
Shares Out	24.05M
Dividend (ttm)	$0.75
Dividend Yield	1.14%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	29.57%

Volume	53,271
Open	65.34
Previous Close	65.02
Day's Range	65.33 - 65.70
52-Week Low	48.65
52-Week High	65.70
Beta	0.95
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

35.98% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.16%
Microsoft Corporation	MSFT	6.56%
Apple Inc.	AAPL	6.03%
Meta Platforms, Inc.	META	3.21%
Amazon.com, Inc.	AMZN	3.11%
Broadcom Inc.	AVGO	2.69%
Alphabet Inc.	GOOGL	2.03%
Palantir Technologies Inc.	PLTR	1.86%
Alphabet Inc.	GOOG	1.68%
Walmart Inc.	WMT	1.65%

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 26.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.11%.