Franklin U.S. Large Cap Multifactor Index ETF
FLQL
Closed
$79.53
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 2105.1m in AUM and 215 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
Website
Key stats
Open
$79.51
Volume
98.03K
AUM
$2.17B
Prev. close
$79.43
Expense ratio
0.15%
P/E
23.09
$79.36
Day’s Range
$79.59
$65.30
52W Range
$81.55
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
Sep
25
Dividends
The last payment date was Sep 25, 2026
Div. per Share
$0.19
Div. Yield
0.24%
Div. Growth YoY
-13.40%
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Schedule your free first call with a financial advisor on CUSP Wealth
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