Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

FLQLvsIYYETF Comparison

ETF 1
FLQL

Franklin U.S. Large Cap Multifactor Index ETF

This fund is part of
US Multi-Factor
+1.03%
VS
ETF 2
IYY

iShares Dow Jones U.S. ETF

This fund is part of
US All Cap
+1.08%

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, Communication Services and Consumer Discretionary. In contrast, IYY's top sector exposures are Information Technology, Communication Services and Financials. FLQL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.2% for IYY. FLQL is up 12.88% year-to-date (YTD) with +$134M in YTD flows. IYY performs worse with 10.29% 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

FLQL vs IYY performance and flow charts

Performance

-1.00.01.02.03.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M5 M10 M15 M20 M25 MMay 18May 26Jun 2Jun 9Jun 16

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
FLQL
IYY
+2.65%+1.83%
+14.35%+13.61%
+12.88%+10.29%
+29.77%+26.44%
+84.25%+76.39%
+101.81%+84.80%
Flows
FLQL
IYY
+$27M+$9M
+$114M-$23M
+$134M-$15M
+$136M-$14M
+$308M+$152M
-$186M+$148M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FLQL
IYY
+17.15%+15.69%
+13.47%+12.77%
+15.65%+15.28%
+16.45%+17.38%
Max drawdown
FLQL
IYY
-4.10%-4.44%
-8.99%-8.91%
-19.27%-19.25%
-21.66%-25.44%
Max drawdown duration
FLQL
IYY
6d16d
47d76d
124d126d
688d709d
Trading data

Create an account to view trading data

Join for free
FLQL
IYY
Last sale
6/18/2026 at 1:30 PM
$78.10
$182.22
Previous close
06/18/2026
$77.34
$180.17
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
FLQL
IYY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FLQL
IYY
Last price
$78.10
$182.22
1D performance
+0.98%
+1.14%
AuM$2.04 B$2.98 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 holdings201875
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateApril 26, 2017June 12, 2000
ESGNoNo
Advertisement
Exposure

Countries

FLQL
USA
97.09%
Other
2.91%
IYY
USA
96.55%
Other
3.45%

Sectors

FLQL
Information Techn.
32.52%
Communication Ser.
11.64%
Consumer Discreti.
11.44%
Health Care
10.38%
Financials
9.92%
Industrials
9.78%
Other
14.33%
IYY
Information Techn.
34.61%
Communication Ser.
10.37%
Financials
10.11%
Consumer Discreti.
10.04%
Industrials
8.5%
Health Care
8.44%
Other
17.93%
Advertisement

Diversification

FLQL

Total weight of top 15 holdings out of 15

45.58%
IYY

Total weight of top 15 holdings out of 15

40.78%

Top 15 holdings

Data as of April 30, 2026
FLQL
NVIDIA
7.59%
APPLE
6.90%
MICROSOFT-T
4.62%
ALPHABET INC-CL
3.98%
ALPHABET INC-CL
3.22%
AMAZON.COM INC
3.17%
BROADCOM LIMITED
3.03%
META PLATFORMS
2.29%
JOHNSON&JOHNSON
1.63%
CATERPILLAR
1.59%
CISCO-T
1.54%
WALMART INC
1.53%
APPLIED MATERIAL
1.51%
US5128073062
1.50%
KLA CORPORATION
1.49%
IYY
NVIDIA
7.29%
APPLE
5.99%
MICROSOFT-T
4.55%
AMAZON.COM INC
3.89%
ALPHABET INC-CL
3.37%
BROADCOM LIMITED
2.98%
ALPHABET INC-CL
2.69%
META PLATFORMS
2.01%
TESLA
1.61%
BERKSHIRE HATHWAY
1.31%
JPMORGAN CHASE
1.27%
LILLY
1.11%
EXXON
0.97%
MICRON TECHNOLOGY
0.88%
ADVANCED MICRO DEVICES
0.87%
Frequently asked questions about FLQL and IYY

How have the FLQL and IYY ETFs performed in 2026?

As of June 18, 2026, FLQL is up 12.88% year-to-date (YTD), while IYY has returned 10.29%. 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 +$134M in flows, compared to -$15M for IYY.

Which ETF is more volatile: FLQL or IYY?

Over the past year, FLQL had a volatility of 13.47%, while IYY experienced 12.77%.

Which ETF is bigger: FLQL or IYY?

As of June 18, 2026, FLQL holds $2.04 B in assets under management (AUM), while IYY manages $2.98 B.

What sectors do the FLQL and IYY ETFs invest in?

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

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

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

Which ETF is more diversified: FLQL or IYY?

FLQL holds 209 securities with 45.58% of its assets in the top 15. IYY has 962 securities and a top 15 weight of 40.78%.

Advertisement
Advertisement
Advertisement
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.