evenfolioETF Details
Franklin Templeton, Inc·Large Blend·FLQL · Cboe BZX
Franklin U.S. Large Cap Multifactor Index ETF (FLQL)
- Price
- $76.37
- —30 Oct 2026
- Assets
- $2.2B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.72%
- Yield
- 1.06%
- Trailing distributions
- 1Y return
- 11.4%-0.2%
- Category 11.6%
- 3Y CAGR
- 23.6%+2.0%
- Category 21.5%
- 5Y CAGR
- 13.0%+2.6%
- Category 10.4%
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Franklin U.S. Large Cap Multifactor Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.6% | -0.6% | +3.0% | +11.0% | +11.4% | +23.6% | +13.0% | — | +14.1% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -2.1% | -1.4% | -1.8% | 0.0% | -0.2% | +2.0% | +2.6% | — | +2.0% |
Holdings
The 10 largest positions make up 37.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 7.81% |
| NVDA | NVIDIA Corp | 7.38% |
| MSFT | Microsoft Corp | 5.28% |
| GOOGL | Alphabet Inc Class A | 3.35% |
| AMZN | Amazon.com Inc | 3.24% |
| GOOG | Alphabet Inc Class C | 2.69% |
| AVGO | Broadcom Inc | 2.15% |
| META | Meta Platforms Inc Class A | 2.07% |
| JNJ | Johnson & Johnson | 1.78% |
| V | Visa Inc Class A | 1.73% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.8
- P/B
- 5.2
- P/S
- 3.6
- P/CF
- 17.1
Sector allocation
Share of the equity the fund holds.
- Technology41.7%
- Financial services11.2%
- Communication services9.7%
- Health care9.2%
- Consumer discretionary8.2%
- Industrials7.6%
- Consumer staples4.2%
- Utilities2.2%
- Energy2.1%
- Materials2.1%
- Real estate1.8%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Equity · Large Blend
- Ticker
- FLQL
- Exchange
- Cboe BZX
- Inception
- 26 Apr 2017 (9.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.72%)
- Holdings turnover
- 52% (category 95%)
- Distribution yield
- 1.06%
- Beta, 3 years
- 0.98
- Total net assets
- $2.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large blend ETFs
Other ETFs in the Large Blend category.
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- LCAP · Principal Capital Appreciation Select ETFPrincipal Funds · $1.9B · ER 0.29%
- QDPL · Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer · $1.8B · ER 0.60%5Y 11.0%