FLQL ETF

$79.68

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.0B
Expense Ratio
0.15%
Dividend Yield (Current)
1.05%
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+13.09%
1 Year+25.58%
3 Year+22.04%
5 Year+14.57%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc6.75%
AMZNAmazon.Com Inc3.12%
AMATApplied Materials, Inc.2.18%
CSCOCisco Systems Inc. - Ordinary Shares1.54%
BRK.BBerkshire Hathaway, Inc.0.97%
Top 10 Concentration: 16.82%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.05%
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
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Category rank, peer-average returns and outperformance, updated daily.
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FLQL ETF Overview

FLQL ETF (Franklin US Large Cap Multifactor Index ETF) is managed by Franklin Templeton Investments (US) with $2.03B in net assets. FLQL expense ratio is 0.15%, holding 220 positions across sectors including Unknown, Information Technology. Inception date: 2017-04-26.

FLQL performance shows a YTD return of 13.09%. The 1-year return is 25.58% and the 5-year return is 14.57%. FLQL dividend yield stands at 1.05%, paid quarterly.

FLQL top holdings include Apple Inc (6.8%), Amazon.Com Inc (3.1%), Applied Materials, Inc. (2.2%), Cisco Systems Inc. - Ordinary Shares (1.5%), Berkshire Hathaway, Inc. (1.0%). View all FLQL holdings, sector breakdown, or dividend history.

FLQL can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLQL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.29%
YTD
+13.09%
1 Year
+25.58%
3 Year
+22.04%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.9%

of portfolio

AAPLApple Inc
6.75%
AMZNAmazon.Com Inc
3.12%

Top 10 Holdings (16.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology6.75%
2AMZNAmazon.Com IncUnknown3.12%
3AMATApplied Materials, Inc.Unknown2.18%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.54%
5BRK.BBerkshire Hathaway, Inc.Unknown0.97%
6AMGNAmgen Inc.Unknown0.79%
7ADIAnalog Devices, Inc.Unknown0.79%
8AEPAmerican Electric Power Co IncUnknown0.38%
9FLEXFlex Ltd Common Stock Usd 0Unknown0.18%
10AMKRAmkor Technology, Inc.Unknown0.12%