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

Assets	$1.97B
Expense Ratio	0.15%
PE Ratio	26.33
Shares Out	25.95M
Dividend (ttm)	$0.79
Dividend Yield	1.03%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	27.17%

Volume	67,171
Open	76.54
Previous Close	76.44
Day's Range	75.65 - 76.54
52-Week Low	58.55
52-Week High	77.65
Beta	0.97
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

39.18% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.91%
Apple Inc.	AAPL	7.36%
Alphabet Inc.	GOOGL	4.37%
Microsoft Corporation	MSFT	4.27%
Alphabet Inc.	GOOG	3.52%
Amazon.com, Inc.	AMZN	3.10%
Broadcom Inc.	AVGO	3.05%
Meta Platforms, Inc.	META	2.00%
Cisco Systems, Inc.	CSCO	1.92%
Caterpillar Inc.	CAT	1.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.15406	Mar 27, 2026
Dec 19, 2025	$0.25759	Dec 29, 2025
Sep 19, 2025	$0.16289	Sep 26, 2025
Jun 27, 2025	$0.21085	Jul 7, 2025
Mar 21, 2025	$0.1329	Mar 28, 2025
Dec 20, 2024	$0.23599	Dec 30, 2024

Performance

FLQL had a total return of 27.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.78%.