Key stats
About Franklin U.S. Large Cap Multifactor Index ETF
Home page
Inception date
Apr 26, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Franklin Advisory Services LLC
Distributor
Franklin Distributors LLC
ISIN
US35473P8014
FLQL is a multi-factor approach to the US equity market. The fund`s index starts with a Russell 1000 universe, an expansive definition of the large-cap space that includes many firms we consider midcaps. Then it scores each stock on four fundamental and technical factors: quality (50% weight), value (30%), momentum (10%), and low volatility (10%). Finally, the index selects stocks with the highest four-factor composite scores. Holdings are weighted by the composite score, scaled by market cap. FLQL may appeal to investors seeking diversified core US exposure with comprehensive factor tilts. The index undergoes semi-annual rebalance and reconstitution with issuer weights capped at 1% each. Prior to Aug. 1, 2022, the fund traded under the name Franklin LibertyQ U.S. Equity ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.78%
Electronic Technology24.57%
Technology Services21.34%
Finance12.90%
Health Technology9.37%
Retail Trade7.47%
Producer Manufacturing4.68%
Consumer Services3.45%
Consumer Non-Durables2.85%
Communications2.25%
Consumer Durables2.23%
Transportation1.75%
Distribution Services1.15%
Non-Energy Minerals1.12%
Utilities0.92%
Commercial Services0.90%
Health Services0.81%
Energy Minerals0.77%
Industrial Services0.70%
Process Industries0.55%
Bonds, Cash & Other0.22%
Mutual fund0.20%
Cash0.01%
Stock breakdown by region
North America97.38%
Europe2.62%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FLQL invests in stocks. The fund's major sectors are Electronic Technology, with 24.57% stocks, and Technology Services, with 21.34% of the basket. The assets are mostly located in the North America region.
FLQL top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.03% and 6.67% of the portfolio correspondingly.
FLQL last dividends amounted to 0.16 USD. The quarter before, the issuer paid 0.21 USD in dividends, which shows a 29.44% decrease.
FLQL assets under management is 1.62 B USD. It's risen 2.18% over the last month.
FLQL fund flows account for 34.83 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FLQL pays dividends to its holders with the dividend yield of 1.12%. The last dividend (Sep 26, 2025) amounted to 0.16 USD. The dividends are paid quarterly.
FLQL shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Apr 26, 2017, and its management style is Passive.
FLQL expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
FLQL follows the LibertyQ US Large Cap Equity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLQL invests in stocks.
FLQL price has fallen by −1.09% over the last month, and its yearly performance shows a 13.96% increase. See more dynamics on FLQL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.38% over the last month, have fallen by −0.38% over the last month, showed a 4.96% increase in three-month performance and has increased by 15.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.38% over the last month, have fallen by −0.38% over the last month, showed a 4.96% increase in three-month performance and has increased by 15.05% in a year.
FLQL trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.