Franklin U.S. Large Cap Multifactor Index ETF
FLQLBATSFranklin TempletonEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $2.19B
- Expense ratio
- 0.15%
- Dividend yield
- 1.05%
- Holdings
- 221
- 52-week range
- $65.30$81.55
- Volume (live)
- -
- Avg. volume (3M)
- 92.46K
FLQL ETF: Franklin U.S. Large Cap Multifactor Index ETF - Price, Holdings & Analysis
Franklin U.S. Large Cap Multifactor Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $77.44 - $78.71 |
|---|---|
| 52-Week High | $81.55 |
| 52-Week Low | $65.30 |
| Open | $78.71 |
| Volume (last close) | 78.00K |
| Average Volume (3M) | 92.46K |
| 1 Day Change | −0.03% |
|---|---|
| 1 Month Change | +0.47% |
| 6 Month Change | +6.05% |
| YTD Change | +12.71% |
| 1 Year Change | +15.86% |
| 5 Year Change | +80.29% |
| Annual Dividend | $0.83 |
|---|---|
| Dividend Yield | 1.05% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +11.58% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $2.19B |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 221 |
| Inception Date | Apr 25, 2017 |
| 50-Day MA | $78.89 |
|---|---|
| 200-Day MA | $74.82 |
| RSI | 45.92 |
| Stochastic %K | 24.89 |
| Stochastic %D | 55.90 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FLQL at a Glance
Franklin U.S. Large Cap Multifactor Index ETF (FLQL) is an equity ETF from Franklin Templeton, launched in April 2017. It manages $2.19B in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 221 positions. The largest are Apple Inc. (AAPL, 7.72%), NVIDIA Corporation (NVDA, 7.44%) and Microsoft Corporation (MSFT, 5.26%). The top 10 holdings make up 38.9% of the fund. By sector it leans toward Technology (41.9%), Financials (11.1%) and Communication Services (9.5%). 99.4% of assets are in the United States.
It pays distributions yielding 1.05% at the Oct 16, 2026 close, $0.83 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 15.9% over one year and up 80.3% over five years (price change, excluding distributions).
Frequently Asked Questions About Franklin U.S. Large Cap Multifactor Index ETF
What is the current price of FLQL?
The latest FLQL price is $77.67 (Oct 16, 2026 close). The 52-week range is $65.30–$81.55. The share price is up 15.9% over the past year (price change, excluding distributions).
What is the expense ratio for FLQL?
FLQL's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FLQL pay dividends?
Yes, FLQL pays a 1.05% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of FLQL?
As of Oct 4, 2026, FLQL's largest holdings are Apple Inc. (7.7%), NVIDIA Corporation (7.4%), Microsoft Corporation (5.3%) (combined weight: 20.4%). The fund holds 221 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLQL compare to similar ETFs?
Compare FLQL (0.15% expense ratio, $2.19B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.