FLQG Franklin U.S. Equity Index ETF
Quote as of Jul 29, 2022 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 35.62 | Day Range | 35.80 – 35.91 |
| 52-Week Range | 31.79 – 41.97 | Volume | 5.29K |
| Avg Volume | 190.45K | AUM | $422.9M (Aug 27, 2026) |
| Expense Ratio | 0.03% | Yield (TTM) | 1.98% |
| NAV | 33.53 | Premium/Discount | +7.10% indicative |
| Inception | Jun 01, 2016 | Holdings | 495 |
| Issuer | Franklin Templeton | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 35473P405 | ISIN | US35473P4054 |
| Management | Not stated in source data | ||
About this ETF
The fund invests at least 80% of its assets in the component securities of the underlying index. The index is a free float-adjusted market capitalization weighted index that is maintained and calculated by Morningstar, Inc. (Morningstar or index provider).
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -6.69% | -5.12% | +3.54% | +10.89% | +15.26% | +3.94% | +3.31% | — | +5.41% |
| Total return | -6.33% | -4.78% | +4.24% | +11.97% | +16.47% | +5.21% | +4.74% | — | +6.76% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 03, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.03% | Annual cost of a $10,000 investment | $3.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 494 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ADBE | ADBE | 1.22% | 322 | $195.5K |
| 2 | LLY | LLY | 1.19% | 795 | $190.5K |
| 3 | FB | FB | 1.14% | 494 | $182.2K |
| 4 | MSFT | MSFT | 1.12% | 635 | $178.9K |
| 5 | ROG | ROG | 1.11% | 449 | $177.3K |
| 6 | 2330 | 2330 | 1.11% | 8.00K | $177.3K |
| 7 | AAPL | AAPL | 1.10% | 1.23K | $175.6K |
| 8 | TXN | TXN | 1.07% | 862 | $170.6K |
| 9 | ACN | ACN | 1.06% | 543 | $169.0K |
| 10 | NOVOB | NOVOB | 1.06% | 1.93K | $169.0K |
| 11 | MA | MA | 1.03% | 429 | $165.7K |
| 12 | NOVN | NOVN | 1.03% | 1.75K | $165.7K |
| 13 | NESN | NESN | 1.03% | 1.28K | $165.7K |
| 14 | PM | PM | 1.03% | 1.60K | $165.7K |
| 15 | PEP | PEP | 1.02% | 1.06K | $164.0K |
| 16 | INTC | INTC | 1.02% | 2.81K | $164.0K |
| 17 | LOW | LOW | 1.01% | 800 | $162.3K |
| 18 | HD | HD | 1.01% | 486 | $162.3K |
| 19 | ORCL | ORCL | 1.01% | 1.97K | $162.3K |
| 20 | WMT | WMT | 1.01% | 1.12K | $162.3K |
| 21 | CSCO | CSCO | 1.01% | 2.94K | $162.3K |
| 22 | PG | PG | 0.99% | 1.13K | $159.0K |
| 23 | PFE | PFE | 0.99% | 3.88K | $159.0K |
| 24 | JNJ | JNJ | 0.98% | 914 | $157.4K |
| 25 | ASML | ASML | 0.98% | 223 | $157.4K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.98% | Paid (last 12 months) | $0.7125 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 26, 2026 | Last payment | $0.1768 |
| Growth 1Y | +11.93% | Growth 3Y / 5Y (ann.) | +43.32% / -3.33% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | — | — | $0.1768 |
| Mar 20, 2026 | — | — | $0.1587 |
| Dec 19, 2025 | — | — | $0.2076 |
| Sep 19, 2025 | — | — | $0.1694 |
| Jun 20, 2025 | — | — | $0.1479 |
| Mar 21, 2025 | — | — | $0.1145 |
| Dec 20, 2024 | — | — | $0.2029 |
| Sep 20, 2024 | — | — | $0.1713 |
| Jun 21, 2024 | — | — | $0.1543 |
| Mar 15, 2024 | — | — | $0.1030 |
| Dec 15, 2023 | — | — | $0.2015 |
| Sep 15, 2023 | — | — | $0.1414 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 5.29K | Average volume | 190.45K |
| AUM | $422.9M | Premium/Discount | +7.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FLQG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.