Franklin U.S. Large Cap Multifactor Index ETF (FLQL)
BATS: FLQLFranklin Templeton, IncLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FLQL chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $2.17B
- Dividend yield
- 1.06%
- Holdings
- 10
- Inception
- Apr 26, 2017
- Issuer
- Franklin Templeton, Inc
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 65.30 – 81.55
- Volume / Avg
- 46.59K / 91.12K
- Beta
- —
- Previous close
- 79.52
FLQL ETF today
The Franklin U.S. Large Cap Multifactor Index ETF (FLQL) is an exchange-traded fund from Franklin Templeton, Inc in the Large Blend category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $2.17 billion in assets. Its largest holding is Apple Inc (AAPL) at 7.81% of assets, and the top 10 positions make up 37.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.06% ($0.00 per share annually). FLQL launched on Apr 26, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
FLQL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AAPLApple Inc | 7.81% |
| 2 | NVDANVIDIA Corp | 7.38% |
| 3 | MSFTMicrosoft Corp | 5.28% |
| 4 | GOOGLAlphabet Inc Class A | 3.35% |
| 5 | AMZNAmazon.com Inc | 3.24% |
| 6 | GOOGAlphabet Inc Class C | 2.69% |
| 7 | AVGOBroadcom Inc | 2.14% |
| 8 | METAMeta Platforms Inc Class A | 2.07% |
| 9 | JNJJohnson & Johnson | 1.78% |
| 10 | VVisa Inc Class A | 1.73% |
Top 10 holdings: 37.5% of assets.
FLQL performance
1 week
-0.13%
FLQL price return, excluding dividends.
ETFs similar to FLQL
FLQL ETF FAQ
What is the FLQL price today?
FLQL last traded at $79.87 as of Oct 9, 4:00 PM EDT, up 0.44% on the day.
What is FLQL's expense ratio?
FLQL has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are FLQL's top holdings?
FLQL's largest holdings are Apple Inc (7.81%), NVIDIA Corp (7.38%), Microsoft Corp (5.28%), Alphabet Inc Class A (3.35%), Amazon.com Inc (3.24%). The top 10 make up 37.5% of the fund.
Does FLQL pay a dividend?
Yes. FLQL has a trailing dividend yield of 1.06%.
How big is FLQL?
FLQL has about $2.17 billion in assets under management spread across 10 holdings.