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

BATS: FLQL · IEX Real-Time Price · USD
55.85
+0.51 (0.92%)
Jun 17, 2024, 4:00 PM EDT - Market closed
0.92%
Assets $1.30B
Expense Ratio 0.29%
PE Ratio 22.91
Shares Out 23.55M
Dividend (ttm) $0.68
Dividend Yield 1.22%
Ex-Dividend Date Mar 15, 2024
Payout Ratio 27.88%
1-Year Return +27.10%
Volume 25,253
Open 55.31
Previous Close 55.34
Day's Range 55.26 - 55.99
52-Week Low 41.42
52-Week High 55.99
Beta 1.02
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

34.26% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.40%
Apple Inc AAPL 6.55%
NVIDIA Corporation NVDA 5.25%
Amazon.com, Inc. AMZN 2.96%
Meta Platforms, Inc. META 2.38%
Broadcom Inc. AVGO 2.38%
Alphabet Inc. GOOGL 2.07%
Alphabet Inc. GOOG 1.78%
UnitedHealth Group Incorporated UNH 1.74%
QUALCOMM Incorporated QCOM 1.73%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 16, 2022 $0.29436 Dec 22, 2022
Full Dividend History

News

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...

1 year ago - Market Watch