$77.88
Closed
-(-)

At close

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About

FLQL was created on 2017-04-26 by Franklin. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2251.17m in AUM and 213 holdings. FLQL 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.
Company

Franklin

Asset class

Equity

Inception date

2017

Investment segment

Large Cap

ISIN

US35473P8014

Key stats

Open

$77.87

Volume

37.57K

AUM

$2.05B

Prev. close

$77.88

Expense ratio

0.15%

P/E

24.82

$77.72

Day’s Range

$78.48

$65.30

52W Range

$78.78

What’s in the fund

12
Total sectors
Information Technology
34.31%
Health Care
12.59%
Consumer Discretionary
11.22%
Communication Services
10.71%
Financials
9.38%
Industrials
8.08%
Consumer Staples
6.16%
Real Estate
1.83%
Materials
1.02%
Utilities
0.79%
Others
3.91%

Returns

Performance
_
Difference
_
Franklin U.S. Large Cap Multifactor Index ETF

Jul

6

Dividends

The last payment date was Jul 6, 2026

Div. per Share

$0.22

Div. Yield

0.29%

Div. Growth YoY

45.07%

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