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FLQLvsLCTUETF Comparison

ETF 1

FLQL

Franklin U.S. Large Cap Multifactor Index ETF

This fund is part of

US Multi-Factor

+0%

Full FLQL fund page

VS

ETF 2

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

Full LCTU fund page

Franklin U.S. Large Cap Multifactor Index ETF (FLQL) belongs to the US Multi-Factor segment. BlackRock U.S. Carbon Transition Readiness ETF (LCTU) is part of the segment. FLQL's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, LCTU's top sector exposures are Information Technology, Financials and Communication Services. FLQL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.3% for LCTU. FLQL is up 12.88% year-to-date (YTD) with +$134M in YTD flows. LCTU performs worse with 8.43% YTD performance, and -$50M in YTD flows. Run a side-by-side ETF comparison of FLQL and LCTU 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 LCTU performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FLQL LCTU	+2.65%+1.76%	+14.35%+12.62%	+12.88%+8.43%	+29.77%+24.71%	+84.25%+72.20%	+101.81%+80.51%
Flows	FLQL LCTU	+$27M-$26M	+$114M-$26M	+$134M-$50M	+$136M-$42M	+$308M-$709M	-$186M-$564M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FLQL LCTU	+17.15%+15.64%	+13.47%+12.73%	+15.65%+15.28%	+16.45%+17.36%
Max drawdown	FLQL LCTU	-4.10%-4.38%	-8.99%-9.37%	-19.27%-19.80%	-21.66%-25.94%
Max drawdown duration	FLQL LCTU	6d16d	47d93d	124d127d	688d744d

Trading data

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	FLQL	LCTU
Last sale 6/18/2026 at 1:30 PM	$78.10	$79.90
Previous close 06/18/2026	$77.34	$79.14
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

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LCTU

is actively managed and doesn’t replicate an index

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	FLQL	LCTU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	FLQL	LCTU
Last price	$78.10	$79.90
1D performance	+0.98%	+0.96%
AuM	$2.04 B	$1.48 B
E/R	0.15%	0.3%

Characteristics

	FLQL	LCTU
Management strategy	Passive	Active
Provider	Franklin Templeton	iShares
Benchmark	LibertyQ US Large Cap Equity Index	-
N° of holdings	201	294
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 26, 2017	April 8, 2021
ESG	No	Yes

More FLQL data on Trackinsight

More LCTU data on Trackinsight

Exposure

Countries

FLQL

USA

97.09%

Other

2.91%

LCTU

USA

96.59%

Other

3.41%

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%

LCTU

Information Techn.

34.1%

Financials

10.54%

Communication Ser.

10.2%

Consumer Discreti.

10.04%

Health Care

8.76%

Industrials

8.13%

Other

18.22%

Diversification

FLQL

Total weight of top 15 holdings out of 15

45.58%

LCTU

Total weight of top 15 holdings out of 15

40.39%

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%

LCTU

NVIDIA

7.65%

APPLE

6.83%

MICROSOFT-T

3.59%

AMAZON.COM INC

3.21%

ALPHABET INC-CL

3.02%

BROADCOM LIMITED

2.70%

ALPHABET INC-CL

2.37%

META PLATFORMS

2.30%

TESLA

1.64%

BK OF AMERICA CO

1.34%

BERKSHIRE HATHWAY

1.29%

JPMORGAN CHASE

1.25%

LILLY

1.13%

PROLOGIS REIT

1.04%

ADVANCED MICRO DEVICES

1.04%

Frequently asked questions about FLQL and LCTU

How have the FLQL and LCTU ETFs performed in 2026?

As of June 18, 2026, FLQL is up 12.88% year-to-date (YTD), while LCTU has returned 8.43%. That puts FLQL better performer ahead so far this year.

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

Year-to-date, the FLQL ETF saw +$134M in flows, compared to -$50M for LCTU.

Which ETF is more volatile: FLQL or LCTU?

Over the past year, FLQL had a volatility of 13.47%, while LCTU experienced 12.73%.

Which ETF is bigger: FLQL or LCTU?

As of June 18, 2026, FLQL holds $2.04 B in assets under management (AUM), while LCTU manages $1.48 B.

What sectors do the FLQL and LCTU ETFs invest in?

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

FLQLvsLCTUETF Comparison

Franklin U.S. Large Cap Multifactor Index ETF

BlackRock U.S. Carbon Transition Readiness ETF

FLQL vs LCTU performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the FLQL and LCTU ETFs performed in 2026?

As of June 18, 2026, FLQL is up 12.88% year-to-date (YTD), while LCTU has returned 8.43%. That puts FLQL better performer ahead so far this year.

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

Year-to-date, the FLQL ETF saw +$134M in flows, compared to -$50M for LCTU.

Which ETF is more volatile: FLQL or LCTU?

Over the past year, FLQL had a volatility of 13.47%, while LCTU experienced 12.73%.

Which ETF is bigger: FLQL or LCTU?

As of June 18, 2026, FLQL holds $2.04 B in assets under management (AUM), while LCTU manages $1.48 B.

What sectors do the FLQL and LCTU ETFs invest in?

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

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

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

Which ETF is more diversified: FLQL or LCTU?

FLQL holds 209 securities with 45.58% of its assets in the top 15. LCTU has 315 securities and a top 15 weight of 40.39%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up