FLQL ETF

FLQL ETF
$79.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.1B
Expense Ratio
0.15%
Dividend Yield (Current)
1.04%
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+20.43%
5 Year+13.52%

Asset Allocation

Stocks: 98.37%
Cash: 0.51%
Other: 1.12%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.75%
NVDANvidia Corp.6.61%
MSFTMicrosoft Corp3.80%
GOOGLAlphabet Inc Common Stock USD 0.0013.76%
AMZNAmazon.Com Inc3.12%
Top 10 Concentration: 35.52%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
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 $2.12B in net assets. FLQL expense ratio is 0.15%, holding 220 positions across sectors including Information Technology, Communication Services, Health Care. 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 13.52%. FLQL dividend yield stands at 1.04%, paid quarterly.

FLQL top holdings include Apple, Inc (6.8%), Nvidia Corp. (6.6%), Microsoft Corp (3.8%), Alphabet Inc Common Stock USD 0.001 (3.8%), Amazon.Com Inc (3.1%). 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
+20.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.2%

of portfolio

AAPLApple, Inc
6.75%
NVDANvidia Corp.
6.61%
MSFTMicrosoft Corp
3.80%
GOOGLAlphabet Inc Common Stock USD 0.001
3.76%
AMZNAmazon.Com Inc
3.12%
GOOGAlphabet Inc. C
3.03%
METAMeta Platforms, Inc.
1.82%
TSLATesla Inc
1.33%

Top 10 Holdings (35.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology6.75%
2NVDANvidia Corp.Information Technology6.61%
3MSFTMicrosoft CorpInformation Technology3.80%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.76%
5AMZNAmazon.Com IncConsumer Discretionary3.12%
6GOOGAlphabet Inc. CCommunication Services3.03%
7AVGOBroadcom IncInformation Technology2.46%
8AMATApplied Materials, Inc.Information Technology2.18%
9JNJJohnson & Johnson - CommonHealth Care1.91%
10LRCXLam Research Corpcommon StockInformation Technology1.90%