Franklin U.S. Large Cap Multifactor Index ETF (FLQL)
BATS: FLQL · Real-Time Price · USD
78.75
-0.46 (-0.58%)
Sep 28, 2026, 2:38 PM EDT - Market open
| Assets | $2.19B |
| Expense Ratio | 0.15% |
| PE Ratio | 23.09 |
| Shares Out | 27.70M |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.16% |
| Volume | 36,062 |
| Open | 78.89 |
| Previous Close | 79.21 |
| Day's Range | 78.40 - 78.94 |
| 52-Week Low | 65.30 |
| 52-Week High | 81.55 |
| Beta | 0.97 |
| Holdings | 221 |
| 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.
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
37.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.91% |
| NVIDIA Corporation | NVDA | 7.19% |
| Microsoft Corporation | MSFT | 5.26% |
| Alphabet Inc. | GOOGL | 3.31% |
| Amazon.com, Inc. | AMZN | 3.21% |
| Alphabet Inc. | GOOG | 2.66% |
| Broadcom Inc. | AVGO | 2.13% |
| Meta Platforms, Inc. | META | 2.13% |
| Johnson & Johnson | JNJ | 1.80% |
| Visa Inc. | V | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.19356 | Sep 25, 2026 |
| Jun 26, 2026 | $0.2235 | Jul 6, 2026 |
| 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 |
Performance
FLQL had a total return of 17.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.64%.
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