Franklin U.S. Large Cap M... (FLQL)
Cboe US: FLQL
· Echtzeitkurs · USD
79.86
+0.31 (0.39%)
Zum Schluss: Aug 13, 2026, 2:57 PM
Franklin U.S. Large Cap Multifactor Index ETF (FLQL) ETF Price, Holdings & Analysis
0.39% (1D)
| Geld | 79.84 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.04 Mrd |
| NAV | 79.42 |
| Beta | 0.98 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.77 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 26, 2017 |
| Brief | 79.89 |
| Volumen | 51,635 |
| Ø Vol. (20D) | 83,775 |
| Eröffnung | 79.63 |
| Vortagesschluss | 79.55 |
| Tagesspanne | 79.69 - 80.16 |
| 52-Wk Range | 64.96 - 81.55 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über FLQL
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The index is a systematic, rules-based proprietary index maintained and calculated by FTSE Russell.
Anlageklasse Equity
Tickersymbol FLQL
Auflagedatum Apr 26, 2017
Anbieter Franklin Templeton Investments
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.68% |
| Communication Services | 10.88% |
| Healthcare | 10.66% |
| Financial Services | 10.05% |
| Consumer Cyclical | 9.33% |
Top 10 Positionen 38.08% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Apple Inc | AAPL | 7.49% |
| Nvidia Corp | NVDA | 6.88% |
| Microsoft Corp | MSFT | 4.85% |
| Alphabet Inc Class A | GOOGL | 3.83% |
| Amazon.com Inc | AMZN | 3.57% |
| Alphabet Inc Class C | GOOG | 3.11% |
| Broadcom Inc | AVGO | 2.60% |
| Exxonmobil Holdings ... | XOM | 1.99% |
| Johnson & Johnson | JNJ | 1.92% |
| Meta Platforms Inc C... | META | 1.84% |
Dividenden Dividendenrendite 1.00%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.2240 | k.A. |
| Mar 20, 2026 | $0.1540 | k.A. |
| Dec 19, 2025 | $0.2580 | k.A. |
| Sep 19, 2025 | $0.1630 | k.A. |
| Jun 27, 2025 | $0.2110 | k.A. |
