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FLQLvsSPTMETF Comparison

ETF 1

FLQL

Franklin U.S. Large Cap Multifactor Index ETF

This fund is part of

US Multi-Factor

-0.38%

Full FLQL fund page

VS

ETF 2

SPTM

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

This fund is part of

US All Cap

-0.45%

Full SPTM fund page

Franklin U.S. Large Cap Multifactor Index ETF (FLQL) belongs to the US Multi-Factor segment. State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is part of the US All Cap segment. FLQL's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, SPTM's top sector exposures are Information Technology, Financials and Consumer Discretionary. FLQL is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for SPTM. FLQL is up 6.53% year-to-date (YTD) with +$118M in YTD flows. SPTM performs worse with 5.06% YTD performance, and +$302M in YTD flows. Run a side-by-side ETF comparison of FLQL and SPTM 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 SPTM 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FLQL SPTM	+12.44%+12.43%	+3.11%+2.76%	+6.53%+5.06%	+33.11%+30.65%	+83.28%+75.94%	+91.17%+79.22%
Flows	FLQL SPTM	+$87M+$83M	+$61M+$457M	+$118M+$302M	+$167M+$826M	+$281M+$2.12B	-$282M+$3.25B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FLQL SPTM	+17.12%+15.26%	+13.18%+12.55%	+15.49%+14.96%	+16.35%+16.99%
Max drawdown	FLQL SPTM	-8.99%-8.72%	-8.99%-8.72%	-19.27%-18.88%	-21.66%-24.17%
Max drawdown duration	FLQL SPTM	47d63d	47d63d	124d126d	688d707d

Trading data

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	FLQL	SPTM
Last sale 4/29/2026 at 1:30 PM	$73.35	$86.31
Previous close 04/28/2026	$73.75	$86.41
Consolidated volume 04/28/2026
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	SPTM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	FLQL	SPTM
Last price	$73.35	$86.31
1D performance	-0.54%	-0.12%
AuM	$1.91 B	$12.91 B
E/R	0.15%	0.03%

Characteristics

	FLQL	SPTM
Management strategy	Passive	Passive
Provider	Franklin Templeton	State Street Investment Management
Benchmark	LibertyQ US Large Cap Equity Index	S&P Composite 1500 Index
N° of holdings	202	1416
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 26, 2017	October 4, 2000
ESG	No	No

More FLQL data on Trackinsight

More SPTM data on Trackinsight

Exposure

Countries

FLQL

USA

96.85%

Other

3.15%

SPTM

USA

96.61%

Other

3.39%

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%

SPTM

Information Techn.

32.28%

Financials

10.68%

Consumer Discreti.

10.18%

Communication Ser.

9.55%

Health Care

9.31%

Industrials

9.26%

Other

18.74%

Diversification

FLQL

Total weight of top 15 holdings out of 15

43.04%

SPTM

Total weight of top 15 holdings out of 15

39.15%

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%

SPTM

NVIDIA

6.98%

APPLE

6.13%

MICROSOFT-T

4.52%

AMAZON.COM INC

3.35%

ALPHABET INC-CL

2.75%

BROADCOM LIMITED

2.42%

ALPHABET INC-CL

2.21%

META PLATFORMS

2.06%

TESLA

1.72%

BERKSHIRE HATHWAY

1.45%

JPMORGAN CHASE

1.31%

LILLY

1.20%

EXXON

1.17%

JOHNSON&JOHNSON

0.97%

WALMART INC

0.90%

Frequently asked questions about FLQL and SPTM

How have the FLQL and SPTM ETFs performed in 2026?

As of April 28, 2026, FLQL is up 6.53% year-to-date (YTD), while SPTM has returned 5.06%. That puts FLQL better performer ahead so far this year.

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

Year-to-date, the FLQL ETF saw +$118M in flows, compared to +$302M for SPTM.

Which ETF is more volatile: FLQL or SPTM?

Over the past year, FLQL had a volatility of 13.18%, while SPTM experienced 12.55%.

Which ETF is bigger: FLQL or SPTM?

As of April 28, 2026, FLQL holds $1.91 B in assets under management (AUM), while SPTM manages $12.91 B.

What sectors do the FLQL and SPTM ETFs invest in?

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

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

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

Which ETF is more diversified: FLQL or SPTM?

FLQL holds 210 securities with 43.04% of its assets in the top 15. SPTM has 1502 securities and a top 15 weight of 39.15%.

How to avoid the capital gains mutual funds distribute even in down markets

August 30, 2022

SPTM

FLQLvsSPTMETF Comparison

Franklin U.S. Large Cap Multifactor Index ETF

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

FLQL vs SPTM 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 SPTM ETFs performed in 2026?

As of April 28, 2026, FLQL is up 6.53% year-to-date (YTD), while SPTM has returned 5.06%. That puts FLQL better performer ahead so far this year.

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

Year-to-date, the FLQL ETF saw +$118M in flows, compared to +$302M for SPTM.

Which ETF is more volatile: FLQL or SPTM?

Over the past year, FLQL had a volatility of 13.18%, while SPTM experienced 12.55%.

Which ETF is bigger: FLQL or SPTM?

As of April 28, 2026, FLQL holds $1.91 B in assets under management (AUM), while SPTM manages $12.91 B.

What sectors do the FLQL and SPTM ETFs invest in?

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

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

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

Which ETF is more diversified: FLQL or SPTM?

FLQL holds 210 securities with 43.04% of its assets in the top 15. SPTM has 1502 securities and a top 15 weight of 39.15%.

How to avoid the capital gains mutual funds distribute even in down markets

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