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FLQLvsIYYETF Comparison

ETF 1
FLQL

Franklin U.S. Large Cap Multifactor Index ETF

This fund is part of
US Multi-Factor
-0.05%
VS
ETF 2
IYY

iShares Dow Jones U.S. ETF

This fund is part of
US All Cap
-0.02%

Franklin U.S. Large Cap Multifactor Index ETF (FLQL) belongs to the US Multi-Factor segment. iShares Dow Jones U.S. ETF (IYY) is part of the US All Cap segment. FLQL's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, IYY's top sector exposures are Information Technology, Financials and Consumer Discretionary. FLQL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.2% for IYY. FLQL is up 6.1% year-to-date (YTD) with +$122M in YTD flows. IYY performs worse with 4.56% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of FLQL and IYY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FLQL vs IYY performance and flow charts

Performance

02468101214%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-20 M0 M20 M40 M60 M80 M100 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
FLQL
IYY
+11.99%+12.38%
+2.56%+2.59%
+6.10%+4.56%
+31.85%+29.38%
+82.11%+76.86%
+88.77%+73.46%
Flows
FLQL
IYY
+$91M+$9M
+$65M-$23M
+$122M-$15M
+$171M+$21M
+$285M+$153M
-$278M+$158M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FLQL
IYY
+17.14%+15.75%
+13.18%+12.73%
+15.50%+15.19%
+16.35%+17.32%
Max drawdown
FLQL
IYY
-8.99%-8.73%
-8.99%-8.91%
-19.27%-19.25%
-21.66%-25.44%
Max drawdown duration
FLQL
IYY
47d63d
47d76d
124d126d
688d709d
Trading data

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FLQL
IYY
Last sale
4/30/2026 at 1:30 PM
$74.68
$174.83
Previous close
04/29/2026
$73.46
$173.00
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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FLQL
IYY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
FLQL
IYY
Last price
$74.68
$174.83
1D performance
+1.66%
+1.06%
AuM$1.91 B$2.83 B
E/R0.15%0.2%
Characteristics
FLQL
IYY
Management strategyPassivePassive
ProviderFranklin TempletoniShares
BenchmarkLibertyQ US Large Cap Equity IndexDow Jones U.S. Index
N° of holdings202878
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateApril 26, 2017June 12, 2000
ESGNoNo
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Exposure

Countries

FLQL
USA
96.85%
Other
3.15%
IYY
USA
96.54%
Other
3.46%

Sectors

FLQL
Information Techn.
30.4%
Health Care
12%
Consumer Discreti.
11.83%
Communication Ser.
10.92%
Industrials
10.11%
Financials
10.03%
Other
14.71%
IYY
Information Techn.
32.79%
Financials
10.59%
Consumer Discreti.
9.96%
Communication Ser.
9.67%
Health Care
9.39%
Industrials
8.73%
Other
18.87%
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Diversification

FLQL

Total weight of top 15 holdings out of 15

43.04%
IYY

Total weight of top 15 holdings out of 15

39.4%

Top 15 holdings

Data as of March 31, 2026
FLQL
APPLE
7.22%
NVIDIA
6.65%
MICROSOFT-T
4.41%
ALPHABET INC-CL
3.54%
ALPHABET INC-CL
2.87%
AMAZON.COM INC
2.78%
BROADCOM LIMITED
2.49%
META PLATFORMS
2.05%
JOHNSON&JOHNSON
1.92%
WALMART INC
1.63%
CISCO-T
1.59%
ABBVIE
1.53%
CATERPILLAR
1.50%
TESLA
1.45%
HOME DEPOT
1.41%
IYY
NVIDIA
7.02%
APPLE
6.18%
MICROSOFT-T
4.56%
AMAZON.COM INC
3.37%
ALPHABET INC-CL
2.77%
BROADCOM LIMITED
2.43%
ALPHABET INC-CL
2.22%
META PLATFORMS
2.07%
TESLA
1.73%
BERKSHIRE HATHWAY
1.46%
JPMORGAN CHASE
1.31%
LILLY
1.21%
EXXON
1.18%
JOHNSON&JOHNSON
0.98%
WALMART INC
0.90%
Frequently asked questions about FLQL and IYY

How have the FLQL and IYY ETFs performed in 2026?

As of April 29, 2026, FLQL is up 6.1% year-to-date (YTD), while IYY has returned 4.56%. That puts FLQL better performer ahead so far this year.

Which ETF is attracting more investor money: FLQL or IYY?

Year-to-date, the FLQL ETF saw +$122M in flows, compared to -$15M for IYY.

Which ETF is more volatile: FLQL or IYY?

Over the past year, FLQL had a volatility of 13.18%, while IYY experienced 12.73%.

Which ETF is bigger: FLQL or IYY?

As of April 29, 2026, FLQL holds $1.91 B in assets under management (AUM), while IYY manages $2.83 B.

What sectors do the FLQL and IYY ETFs invest in?

FLQL leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, IYY focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the FLQL ETF and IYY ETF?

FLQL top holdings include APPLE, NVIDIA and MICROSOFT-T. IYY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FLQL or IYY?

FLQL holds 210 securities with 43.04% of its assets in the top 15. IYY has 963 securities and a top 15 weight of 39.4%.

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