Franklin U.S. Large Cap M... (FLQL)
Cboe US: FLQL
· リアルタイム株価 · USD
79.67
-0.15 (-0.19%)
終値時点： Aug 14, 2026, 10:48 AM
Franklin U.S. Large Cap Multifactor Index ETF (FLQL) ETF Price, Holdings & Analysis
-0.19% (1D)
| 買気配 | 79.64 |
| 時価総額 | n/a |
| 純資産総額 | 2.04B |
| 基準価額 | 79.11 |
| ベータ | 0.98 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.72 |
| 発行済口数 | n/a |
| 設定日 | Apr 26, 2017 |
| 売気配 | 79.75 |
| 出来高 | 9,635 |
| 平均出来高（20日） | 83,666 |
| 始値 | 79.78 |
| 前日終値 | 79.82 |
| 日中値幅 | 79.67 - 79.85 |
| 52週の値幅 | 64.96 - 81.55 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
FLQLについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.68% |
| Communication Services | 10.88% |
| Healthcare | 10.66% |
| Financial Services | 10.05% |
| Consumer Cyclical | 9.33% |
分配金 分配金利回り 1.00%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
