Franklin U.S. Large Cap M... (FLQL)
Cboe US: FLQL
· 실시간 가격 · USD
79.82
+0.27 (0.34%)
종가 기준: Aug 13, 2026, 3:59 PM
Franklin U.S. Large Cap Multifactor Index ETF (FLQL) ETF Price, Holdings & Analysis
0.34% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 2.04B |
| 순자산가치 | 79.59 |
| 베타 | 0.98 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.76 |
| 발행 주식수 | n/a |
| 설정일 | Apr 26, 2017 |
| 매도호가 | 0 |
| 거래량 | 71,516 |
| 평균 거래량 (20일) | 83,666 |
| 시가 | 79.63 |
| 전일 종가 | 79.55 |
| 당일 변동폭 | 79.69 - 80.16 |
| 52주 변동폭 | 64.96 - 81.55 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
FLQL 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.68% |
| Communication Services | 10.88% |
| Healthcare | 10.66% |
| Financial Services | 10.05% |
| Consumer Cyclical | 9.33% |
배당 배당수익률 1.00%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
