FLQL ETF

FLQL ETF
$78.22
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.1B
Expense Ratio
0.15%
Dividend Yield (Current)
1.02%
Holdings
220
Inception Date
Apr 26, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.08%
1 Year+20.94%
3 Year+20.45%
5 Year+13.54%

Asset Allocation

Stocks: 98.36%
Cash: 0.29%
Other: 1.35%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.60%
NVDANvidia Corp7.48%
MSFTMicrosoft Corp5.24%
GOOGLAlphabet Inc,class A3.61%
AMZNAmazon.Com Inc3.38%
Top 10 Concentration: 38.50%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 19, 2025
12M Distributions
1 payment
Total: $0.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLQL ETF Overview

FLQL ETF (Franklin US Large Cap Multifactor Index ETF) is managed by Franklin Templeton Investments (US) with $2.10B in net assets. FLQL expense ratio is 0.15%, holding 220 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2017-04-26.

FLQL performance shows a YTD return of 11.08%. The 1-year return is 20.94% and the 5-year return is 13.54%. FLQL dividend yield stands at 1.02%, paid quarterly.

FLQL top holdings include Apple, Inc (7.6%), Nvidia Corp (7.5%), Microsoft Corp (5.2%), Alphabet Inc,class A (3.6%), Amazon.Com Inc (3.4%). Go to all FLQL holdings, FLQL sectors, or FLQL dividends.

FLQL can be compared against other funds. Use FLQL overlap to find shared positions, or FLQL vs another fund for a side-by-side view. FLQL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.77%
YTD
+11.08%
1 Year
+20.94%
3 Year
+20.45%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.3%

of portfolio

AAPLApple, Inc
7.60%
NVDANvidia Corp
7.48%
MSFTMicrosoft Corp
5.24%
GOOGLAlphabet Inc,class A
3.61%
AMZNAmazon.Com Inc
3.38%
GOOGAlphabet Inc
2.89%
METAMeta Platforms Inc
1.86%
TSLATesla Inc
1.19%

Top 10 Holdings (38.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.60%
2NVDANvidia CorpInformation Technology7.48%
3MSFTMicrosoft CorpInformation Technology5.24%
4GOOGLAlphabet Inc,class ACommunication Services3.61%
5AMZNAmazon.Com IncConsumer Discretionary3.38%
6GOOGAlphabet IncCommunication Services2.89%
7AVGOBroadcom IncInformation Technology2.44%
8XOMExxon Mobil Corp.Energy2.04%
9JNJJohnson & Johnson - CommonHealth Care1.96%
10METAMeta Platforms IncCommunication Services1.86%