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

BATS: FLQL · Real-Time Price · USD
69.96
+0.17 (0.24%)
Dec 5, 2025, 4:00 PM EST - Market closed
0.24%
Assets $1.67B
Expense Ratio 0.15%
PE Ratio 24.44
Shares Out 24.00M
Dividend (ttm) $0.74
Dividend Yield 1.06%
Ex-Dividend Date Sep 19, 2025
Payout Ratio 26.01%
1-Year Return +14.39%
Volume 21,974
Open 69.82
Previous Close 69.79
Day's Range 69.79 - 70.07
52-Week Low 48.65
52-Week High 70.18
Beta 0.96
Holdings 215
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

37.19% of assets
Name Symbol Weight
Apple Inc. AAPL 6.88%
NVIDIA Corporation NVDA 6.59%
Microsoft Corporation MSFT 5.97%
Alphabet, Inc. GOOGL 3.26%
Amazon.com, Inc. AMZN 3.02%
Broadcom Inc. AVGO 3.01%
Alphabet Inc. GOOG 2.66%
Meta Platforms, Inc. META 2.42%
Johnson & Johnson JNJ 1.79%
AbbVie Inc. ABBV 1.60%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Sep 20, 2024 $0.16737 Sep 27, 2024
Jun 21, 2024 $0.1532 Jun 28, 2024
Full Dividend History

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 ...

7 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