FLQL ETF

FLQL ETF
$79.97
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2.2B
Expense Ratio
0.15%
Dividend Yield (Current)
1.02%
Holdings
219
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+12.87%
1 Year+19.82%
3 Year+21.42%
5 Year+13.44%

Asset Allocation

Stocks: 98.60%
Cash: 0.01%
Other: 1.39%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.91%
NVDANvidia Corp7.35%
MSFTMicrosoft Corp5.08%
GOOGLAlphabet Inc,class A3.57%
AMZNAmazon.Com Inc3.32%
Top 10 Concentration: 38.60%Report Date: Sep 15, 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

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 $2.18B in net assets. FLQL expense ratio is 0.15%, holding 219 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2017-04-26.

FLQL performance shows a YTD return of 12.87%. The 1-year return is 19.82% and the 5-year return is 13.44%. FLQL dividend yield stands at 1.02%, paid quarterly.

FLQL top holdings include Apple, Inc (7.9%), Nvidia Corp (7.3%), Microsoft Corp (5.1%), Alphabet Inc,class A (3.6%), Amazon.Com Inc (3.3%). 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
+1.61%
YTD
+12.87%
1 Year
+19.82%
3 Year
+21.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.4%

of portfolio

AAPLApple, Inc
7.91%
NVDANvidia Corp
7.35%
MSFTMicrosoft Corp
5.08%
GOOGLAlphabet Inc,class A
3.57%
AMZNAmazon.Com Inc
3.32%
GOOGAlphabet Inc. C
2.87%
METAMeta Platforms Inc
2.09%
TSLATesla Inc
1.18%

Top 10 Holdings (38.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.91%
2NVDANvidia CorpInformation Technology7.35%
3MSFTMicrosoft CorpInformation Technology5.08%
4GOOGLAlphabet Inc,class ACommunication Services3.57%
5AMZNAmazon.Com IncConsumer Discretionary3.32%
6GOOGAlphabet Inc. CCommunication Services2.87%
7AVGOBroadcom IncInformation Technology2.37%
8XOMExxon Mobil Corp.Energy2.09%
9METAMeta Platforms IncCommunication Services2.09%
10JNJJohnson & Johnson - CommonHealth Care1.95%