Franklin U.S. Large Cap M... (FLQL)
Cboe US: FLQL
· Real-Time Price · USD
79.85
+0.30 (0.38%)
At close: Aug 13, 2026, 11:29 AM
Franklin U.S. Large Cap Multifactor Index ETF (FLQL) ETF Price, Holdings & Analysis
0.38% (1D)
| Bid | 79.91 |
| Market Cap | n/a |
| AUM | 2.04B |
| NAV | 79.42 |
| Beta | 0.98 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.77 |
| Shares Out | n/a |
| Inception Date | Apr 26, 2017 |
| Ask | 79.96 |
| Volume | 35,382 |
| Avg. Volume (20D) | 83,775 |
| Open | 79.63 |
| Previous Close | 79.55 |
| Day's Range | 79.69 - 80.16 |
| 52-Week Range | 64.96 - 81.55 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About 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.
Asset Class Equity
Ticker Symbol FLQL
Inception Date Apr 26, 2017
Provider Franklin Templeton Investments
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.68% |
| Communication Services | 10.88% |
| Healthcare | 10.66% |
| Financial Services | 10.05% |
| Consumer Cyclical | 9.33% |
Top 10 Holdings 38.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.00%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.2240 | n/a |
| Mar 20, 2026 | $0.1540 | n/a |
| Dec 19, 2025 | $0.2580 | n/a |
| Sep 19, 2025 | $0.1630 | n/a |
| Jun 27, 2025 | $0.2110 | n/a |
