Franklin U.S. Large Cap Multifactor Index ETF (FLQL)
| Assets | $1.52B |
| Expense Ratio | 0.29% |
| PE Ratio | 24.34 |
| Shares Out | 24.05M |
| Dividend (ttm) | $0.75 |
| Dividend Yield | 1.18% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.56% |
| Volume | 83,430 |
| Open | 63.18 |
| Previous Close | 63.11 |
| Day's Range | 63.18 - 63.67 |
| 52-Week Low | 48.65 |
| 52-Week High | 63.67 |
| Beta | 0.95 |
| Holdings | 216 |
| Inception Date | Apr 26, 2017 |
About FLQL
Fund Home PageThe 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.
Top 10 Holdings
33.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.37% |
| NVIDIA Corporation | NVDA | 6.24% |
| Apple Inc. | AAPL | 5.85% |
| Amazon.com, Inc. | AMZN | 3.16% |
| Meta Platforms, Inc. | META | 3.12% |
| Broadcom Inc. | AVGO | 2.41% |
| Alphabet Inc. | GOOGL | 1.87% |
| Mastercard Incorporated | MA | 1.64% |
| Netflix, Inc. | NFLX | 1.64% |
| Walmart Inc. | WMT | 1.61% |
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 14.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.84%.
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 ...
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...