Summary
- Current Price
- As of today, FLQL price is $79.83, up +0.01% in the most recent trading session on
- Current Price vs All-Time High
- FLQL price is currently -0.46% below its historical high of $80.20 set on
- Dividend Yield
- FLQL current TTM dividend yield is 1.00%
Profile
| Metric | Value |
|---|---|
| Name | Franklin U.S. Large Cap Multifactor Index ETF |
| Assets Under Management | $1.78B |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 69.26K USD |
| Website | franklintempleton.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AAPL | 6.71% | |
| NVDA | 6.30% | |
| MSFT | 4.90% | |
| GOOGL | 3.40% | |
| AMZN | 2.84% | |
| GOOG | 2.76% | |
| AVGO | 2.63% | |
| META | 2.33% | |
| JNJ | 1.96% | |
| V | 1.70% | |
| CAT | 1.59% | |
| ABBV | 1.56% | |
| MA | 1.52% | |
| LRCX | 1.48% | |
| CSCO | 1.43% | |
| HD | 1.40% | |
| TSLA | 1.40% | |
| MU | 1.39% | |
| PLTR | 1.39% | |
| PM | 1.35% | |
| C | 1.28% | |
| VZ | 1.22% | |
| JPM | 1.20% | |
| T | 1.12% | |
| GS | 1.07% | |
| TJX | 1.07% | |
| MCD | 1.05% | |
| BRK.B | 1.05% | |
| APH | 1.03% | |
| ABT | 1.01% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $79.83 | ||
| $72.69 | ||
| $77.57 | ||
| $72.93 | ||
| $77.36 | ||
| $0.65 | ||
| 1.06 | ||
| $0.91 | ||
| 62.11 | ||
| 14.10% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.22 | ||
| Upcoming | N/A | N/A |
| 1.00% | ||
| $0.80 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.83% |
| Ireland | 1.17% |
| United Kingdom | 0.55% |
| Luxembourg | 0.13% |
| Singapore | 0.11% |
| Bermuda | 0.10% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 34.35% |
| Communication Services | 12.32% |
| Consumer Cyclical | 11.94% |
| Financial Services | 11.26% |
| Healthcare | 10.36% |
| Industrials | 8.61% |
| Consumer Defensive | 2.92% |
| Real Estate | 2.61% |
| Basic Materials | 1.49% |
| Utilities | 1.08% |
| Energy | 1.00% |
FAQ
- Does FLQL pay dividends?
- Yes, the Franklin U.S. Large Cap Multifactor Index ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on June 26, 2026, 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 includes 217 holdings, with 205 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Apple Inc. (6.71%), NVIDIA Corporation (6.3%) and Microsoft Corporation (4.9%)
- What is the current assets under management for FLQL?
- Assets under management of Franklin U.S. Large Cap Multifactor Index ETF is $2B
- What is FLQL average volume?
- Average volume of Franklin U.S. Large Cap Multifactor Index ETF is $58K
- What is FLQL expense ratio?
- Expense ratio of Franklin U.S. Large Cap Multifactor Index ETF is 0.15%
- What is FLQL inception date?
- Inception date of Franklin U.S. Large Cap Multifactor Index ETF is April 26, 2017
Data Sources & References
- FLQL Official Website www.franklintempleton.com/investments/options/exchange-traded-funds/products/25773/SINGLCLASS/franklin-us-large-cap-multifactor-index-etf/FLQL
- FLQL Profile on Yahoo Finance finance.yahoo.com/quote/FLQL