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

BATS: FLQL · Real-Time Price · USD
63.90
+0.05 (0.08%)
Jul 18, 2025, 4:00 PM - Market closed
0.08%
Assets$1.53B
Expense Ratio0.29%
PE Ratio24.34
Shares Out24.05M
Dividend (ttm)$0.75
Dividend Yield1.17%
Ex-Dividend DateJun 27, 2025
Payout FrequencyQuarterly
Payout Ratio28.46%
Volume51,219
Open64.09
Previous Close63.85
Day's Range63.78 - 64.09
52-Week Low48.65
52-Week High64.09
Beta0.95
Holdings216
Inception DateApr 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

34.79% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.95%
Microsoft CorporationMSFT6.54%
Apple Inc.AAPL5.83%
Amazon.com, Inc.AMZN3.17%
Meta Platforms, Inc.META3.00%
Broadcom Inc.AVGO2.57%
Alphabet Inc.GOOGL1.93%
Alphabet Inc.GOOG1.60%
Palantir Technologies Inc.PLTR1.60%
Mastercard IncorporatedMA1.60%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 27, 2025$0.21085Jul 7, 2025
Mar 21, 2025$0.1329Mar 28, 2025
Dec 20, 2024$0.23599Dec 30, 2024
Sep 20, 2024$0.16737Sep 27, 2024
Jun 21, 2024$0.1532Jun 28, 2024
Mar 15, 2024$0.10648Mar 25, 2024
Full Dividend History

Performance

FLQL had a total return of 14.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.83%.

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 ...

2 months 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