FLQL Franklin U.S. Large Cap Multifactor Index ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 79.52 | Day Range | 79.53 – 80.02 |
| 52-Week Range | 65.30 – 81.55 | Volume | 46.59K |
| Avg Volume | 90.02K | AUM | $2.20B (Oct 10, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 1.04% |
| NAV | 79.51 | Premium/Discount | +0.45% indicative |
| Inception | Apr 26, 2017 | Holdings | 257 |
| Issuer | Franklin Templeton | Exchange | CBOE |
| Category | Us Large Cap | Index Tracked | Russell 1000 |
| CUSIP | 35473P801 | ISIN | US35473P8014 |
| Management | Not stated in source data | ||
About this ETF
FLQL is a multi-factor approach to the US equity market. The fund`s index starts with a Russell 1000 universe, an expansive definition of the large-cap space that includes many firms we consider midcaps. Then it scores each stock on four fundamental and technical factors: quality (50% weight), value (30%), momentum (10%), and low volatility (10%). Finally, the index selects stocks with the highest four-factor composite scores. Holdings are weighted by the composite score, scaled by market cap. FLQL may appeal to investors seeking diversified core US exposure with comprehensive factor tilts. The index undergoes semi-annual rebalance and reconstitution with issuer weights capped at 1% each. Prior to Aug. 1, 2022, the fund traded under the name Franklin LibertyQ U.S. Equity ETF.
Description from the fund data provider · profile as of Oct 10, 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 | +2.02% | +2.02% | +11.80% | +15.20% | +17.01% | +22.10% | +13.31% | — | +12.87% |
| Total return | +2.02% | +2.02% | +12.11% | +15.79% | +18.05% | +23.48% | +14.98% | — | +14.71% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 222 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 7.74% | 507.65K | $170.9M |
| 2 | NVIDIA CORP | NVDA | 7.26% | 699.54K | $160.4M |
| 3 | MICROSOFT CORP | MSFT | 5.40% | 222.86K | $119.2M |
| 4 | ALPHABET INC-CL A | GOOGL | 3.35% | 210.69K | $74.1M |
| 5 | AMAZON.COM INC | AMZN | 3.34% | 281.48K | $73.9M |
| 6 | ALPHABET INC-CL C | GOOG | 2.69% | 170.88K | $59.4M |
| 7 | BROADCOM INC | AVGO | 2.16% | 132.24K | $47.8M |
| 8 | META PLATFORMS INC-CLASS | META | 2.01% | 61.94K | $44.5M |
| 9 | VISA INC-CLASS A SHARES | V | 1.82% | 104.52K | $40.3M |
| 10 | JOHNSON & JOHNSON | JNJ | 1.72% | 145.44K | $38.0M |
| 11 | ABBVIE INC | ABBV | 1.63% | 129.96K | $35.9M |
| 12 | CISCO SYSTEMS INC | CSCO | 1.59% | 296.96K | $35.2M |
| 13 | APPLIED MATERIALS INC | AMAT | 1.54% | 66.91K | $33.9M |
| 14 | LAM RESEARCH CORP | LRCX | 1.49% | 103.10K | $32.9M |
| 15 | CATERPILLAR INC | CAT | 1.40% | 38.71K | $31.0M |
| 16 | PHILIP MORRIS INTERNATION | PM | 1.40% | 153.18K | $30.8M |
| 17 | MICRON TECHNOLOGY INC | MU | 1.37% | 29.31K | $30.2M |
| 18 | KLA CORP | KLAC | 1.36% | 153.73K | $30.1M |
| 19 | ELI LILLY & CO | LLY | 1.33% | 24.89K | $29.3M |
| 20 | ARISTA NETWORKS INC | ANET | 1.30% | 132.72K | $28.8M |
| 21 | MASTERCARD INC - A | MA | 1.28% | 48.11K | $28.3M |
| 22 | CITIGROUP INC | C | 1.22% | 208.48K | $27.0M |
| 23 | ADVANCED MICRO DEVICES | AMD | 1.16% | 42.03K | $25.6M |
| 24 | JPMORGAN CHASE & CO | JPM | 1.11% | 73.55K | $24.5M |
| 25 | TEXAS INSTRUMENTS INC | TXN | 1.10% | 85.72K | $24.3M |
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) | 1.04% | Paid (last 12 months) | $0.8287 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.1936 (Sep 25, 2026) |
| Growth 1Y | +11.59% | Growth 3Y / 5Y (ann.) | +1.82% / +1.56% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 25, 2026 | $0.1936 |
| Jun 26, 2026 | Jun 26, 2026 | Jul 06, 2026 | $0.2235 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.1541 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.2576 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.1629 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | $0.2109 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | $0.1329 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.2360 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.1674 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.1532 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 25, 2024 | $0.1065 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 26, 2023 | $0.2239 |
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
| Volatility 1Y / 3Y | 14.11% / 15.57% | Sharpe 1Y / 3Y | 1.31 / 1.34 |
| Max drawdown 1Y / 3Y | -9.05% / -19.32% | Sortino 1Y | 2.02 |
| Beta vs S&P 500 (3Y) | 0.998 | Correlation vs S&P 500 (1Y) | 0.961 |
| Downside deviation 1Y | 9.15% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 46.59K | Average volume | 90.02K |
| AUM | $2.20B | Premium/Discount | +0.45% |
| 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 →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$10.0M | -0.45% | $2.21B → $2.20B |
| 1 Month | $50.9M | +2.40% | $2.12B → $2.20B |
| 1 Week | $18.0M | +0.83% | $2.17B → $2.20B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
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 FLQL
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.