Franklin Templeton InvestmentsLarge BlendFLQL · Cboe BZX
Franklin U.S. Large Cap Multifactor Index ETF (FLQL)
- Price
- $78.79
- —11 Sept 2026
- Assets
- $2.1B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.72%
- Yield
- 1.02%
- Trailing distributions
- 3Y CAGR
- 21.9%+2.7%
- Category 19.2%
- 5Y CAGR
- 13.9%+2.6%
- Category 11.4%
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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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 38.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 7.60% |
| NVDA | NVIDIA Corp | 7.48% |
| MSFT | Microsoft Corp | 5.24% |
| GOOGL | Alphabet Inc Class A | 3.61% |
| AMZN | Amazon.com Inc | 3.38% |
| GOOG | Alphabet Inc Class C | 2.89% |
| AVGO | Broadcom Inc | 2.44% |
| XOM | ExxonMobil Holdings Corp | 2.04% |
| JNJ | Johnson & Johnson | 1.96% |
| META | Meta Platforms Inc Class A | 1.86% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.5
- P/B
- 4.9
- P/S
- 3.6
- P/CF
- 17.3
Sector allocation
Share of the equity the fund holds.
- Technology38.6%
- Health care11.1%
- Communication services10.2%
- Financial services9.9%
- Consumer discretionary9.0%
- Industrials7.9%
- Consumer staples3.6%
- Energy3.1%
- Real estate2.6%
- Materials2.2%
- Utilities1.8%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- Franklin Templeton Investments
- Category
- Equity · Large Blend
- Ticker
- FLQL
- Exchange
- Cboe BZX
- Inception
- 26 Apr 2017 (9.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.72%)
- Holdings turnover
- 52% (category 95%)
- Distribution yield
- 1.02%
- Beta, 3 years
- 0.98
- Total net assets
- $2.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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