FLQL logo

FLQL Overview

Profile

Name:

Franklin U.S. Large Cap Multifactor Index ETF

Assets under management:

$1 B

Expense ratio:

0.29%

Inception date:

April 28, 2017

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

FLQL is an exchange-traded fund (ETF) that focuses on high-quality U.S. companies with strong fundamentals. It aims to provide investors with exposure to stocks that are expected to deliver consistent performance and growth, making it suitable for those seeking stability and potential long-term returns.

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
1.20 %
ADBE logo
Adobe(ADBE)
1.14 %
LLY logo
Eli Lilly and Company(LLY)
1.13 %
INTU logo
Intuit(INTU)
1.09 %
AAPL logo
Apple(AAPL)
1.08 %
TMO logo
Thermo Fisher Scientific(TMO)
1.07 %
MSFT logo
Microsoft(MSFT)
1.06 %
(FB)
1.05 %
TGT logo
Target(TGT)
1.05 %
SPGI logo
S&P Global(SPGI)
1.05 %
MRK logo
Merck & Co(MRK)
1.05 %
COST logo
Costco Wholesale(COST)
1.03 %
ACN logo
Accenture(ACN)
1.03 %
GILD logo
Gilead Sciences(GILD)
1.02 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.02 %
EL logo
Estee Lauder Companies(EL)
1.02 %
AMGN logo
Amgen(AMGN)
1.01 %
PM logo
Philip Morris International(PM)
1.01 %
PFE logo
Pfizer(PFE)
1.00 %
MA logo
Mastercard Incorporated(MA)
1.00 %
IBM logo
International Business Machines(IBM)
1.00 %
BMY logo
Bristol-Myers Squibb(BMY)
0.99 %
ABBV logo
AbbVie(ABBV)
0.99 %
ORCL logo
Oracle(ORCL)
0.99 %
ADP logo
Automatic Data Processing(ADP)
0.99 %
TXN logo
Texas Instruments Incorporated(TXN)
0.98 %
PG logo
Procter & Gamble(PG)
0.98 %
PEP logo
PepsiCo(PEP)
0.98 %
CSCO logo
Cisco Systems(CSCO)
0.98 %
CMCSA logo
Comcast(CMCSA)
0.98 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$59.38
FLQL price is $59.38

Price All-time High

$62.24
FLQL price is currently -4.60% below its historical high of $62.24

Price Most Recent Change

-1.59%
FLQL price was down -1.59% on Feb 27, 2025

Price YTD Change

+1.26%
FLQL price is up +1.26% since January 1st

Price 1-Year Change

+14.94%
FLQL price is up +14.94% year-on-year

Price 3-Year Change

+37.04%
FLQL price is up +37.04% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

1.05
FLQL beta is 1.05

200-day SMA

$57.67
FLQL price is currently +2.97% above its 200-day simple moving average

14-day RSI

36.10
FLQL 14-day relative strength index is 36.10

30-day Relative Volume

5.17
FLQL 30-day relative volume is 5.17

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.24
FLQL last dividend was $0.24 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$0.66
FLQL TTM dividend per share is $0.66

TTM Dividend Per Share 1-Year Change

-7.26%
FLQL TTM dividend per share is down -7.26% year-on-year

TTM Dividend Per Share 3-Year Change

-22.1%
FLQL TTM dividend per share is down -22.1% over the past 3 years

Dividend yield

TTM Dividend Yield

1.12%
FLQL TTM dividend yield is 1.12%

TTM Dividend Yield 1-Year Change

-18.84%
FLQL TTM dividend yield is down -18.84% year-on-year

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
1.20 %
ADBE logo
Adobe(ADBE)
1.14 %
LLY logo
Eli Lilly and Company(LLY)
1.13 %
INTU logo
Intuit(INTU)
1.09 %
AAPL logo
Apple(AAPL)
1.08 %
TMO logo
Thermo Fisher Scientific(TMO)
1.07 %
MSFT logo
Microsoft(MSFT)
1.06 %
(FB)
1.05 %
TGT logo
Target(TGT)
1.05 %
SPGI logo
S&P Global(SPGI)
1.05 %
MRK logo
Merck & Co(MRK)
1.05 %
COST logo
Costco Wholesale(COST)
1.03 %
ACN logo
Accenture(ACN)
1.03 %
GILD logo
Gilead Sciences(GILD)
1.02 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.02 %
EL logo
Estee Lauder Companies(EL)
1.02 %
AMGN logo
Amgen(AMGN)
1.01 %
PM logo
Philip Morris International(PM)
1.01 %
PFE logo
Pfizer(PFE)
1.00 %
MA logo
Mastercard Incorporated(MA)
1.00 %
IBM logo
International Business Machines(IBM)
1.00 %
BMY logo
Bristol-Myers Squibb(BMY)
0.99 %
ABBV logo
AbbVie(ABBV)
0.99 %
ORCL logo
Oracle(ORCL)
0.99 %
ADP logo
Automatic Data Processing(ADP)
0.99 %
TXN logo
Texas Instruments Incorporated(TXN)
0.98 %
PG logo
Procter & Gamble(PG)
0.98 %
PEP logo
PepsiCo(PEP)
0.98 %
CSCO logo
Cisco Systems(CSCO)
0.98 %
CMCSA logo
Comcast(CMCSA)
0.98 %

Analyst ratings

FAQ

  • What is FLQL?
  • Does FLQL pay dividends?
  • What stocks are in FLQL?
  • What is the current assets under management for FLQL?
  • What is FLQL average volume?
  • What is FLQL expense ratio?
  • What is FLQL inception date?

What is FLQL?

FLQL is an exchange-traded fund (ETF) that focuses on high-quality U.S. companies with strong fundamentals. It aims to provide investors with exposure to stocks that are expected to deliver consistent performance and growth, making it suitable for those seeking stability and potential long-term returns.

Does FLQL pay dividends?

Yes, the Franklin U.S. Large Cap Multifactor Index ETF does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FLQL?

As of today, Franklin U.S. Large Cap Multifactor Index ETF inlcudes 257 holdings, with 243 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are NVIDIA (1.2%), Adobe (1.14%) and Eli Lilly and Company (1.13%)

What is the current assets under management for FLQL?

Assets under management of Franklin U.S. Large Cap Multifactor Index ETF is $1 B

What is FLQL average volume?

Average volume of Franklin U.S. Large Cap Multifactor Index ETF is $58 K

What is FLQL expense ratio?

Expense ratio of Franklin U.S. Large Cap Multifactor Index ETF is 0.29%

What is FLQL inception date?

Inception date of Franklin U.S. Large Cap Multifactor Index ETF is April 28, 2017