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FLQLvsTACUETF Comparison

ETF 1
FLQL

Franklin U.S. Large Cap Multifactor Index ETF

This fund is part of
US Multi-Factor
-0.38%
VS
ETF 2
TACU

T. Rowe Price Active Core U.S. Equity ETF

This fund is part of
US Large Cap
-0.42%

Franklin U.S. Large Cap Multifactor Index ETF (FLQL) belongs to the US Multi-Factor segment. T. Rowe Price Active Core U.S. Equity ETF (TACU) is part of the US Large Cap segment. FLQL's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, TACU'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 0.14% for TACU. FLQL is up 6.53% year-to-date (YTD) with +$118M in YTD flows. TACU performs worse with 4.91% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of FLQL and TACU 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 TACU performance and flow charts

Performance

024681012%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-20,000,000020,000,00040,000,00060,000,00080,000,000Mar 27Apr 6Apr 13Apr 20Apr 27

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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 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
FLQL
TACU
+12.44%+12.37%
+3.11%+2.88%
+6.53%+4.91%
+33.11%n/a
+83.28%n/a
+91.17%n/a
Flows
FLQL
TACU
+$87M-
+$61M+$2M
+$118M+$2M
+$167M-
+$281M-
-$282M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
FLQL
TACU
+17.12%+15.32%
+13.18%n/a
+15.49%n/a
+16.35%n/a
Max drawdown
FLQL
TACU
-8.99%-8.80%
-8.99%n/a
-19.27%n/a
-21.66%n/a
Max drawdown duration
FLQL
TACU
47d76d
47dn/a
124dn/a
688dn/a
Trading data

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FLQL
TACU
Last sale
4/29/2026 at 1:30 PM
$73.35
$25.84
Previous close
04/28/2026
$73.75
$25.94
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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TACU
is actively managed and doesn’t replicate an index

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FLQL
TACU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
FLQL
TACU
Last price
$73.35
$25.84
1D performance
-0.54%
-0.37%
AuM$1.91 B$13.69 M
E/R0.15%0.14%
Characteristics
FLQL
TACU
Management strategyPassiveActive
ProviderFranklin TempletonT. Rowe Price
BenchmarkLibertyQ US Large Cap Equity Index-
N° of holdings202509
Asset classEquities-
Trailing 12m distribution yield
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Inception dateApril 26, 2017December 11, 2025
ESGNoNo
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Exposure

Countries

FLQL
USA
96.85%
Other
3.15%
TACU
USA
93.01%
Other
6.99%

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%
TACU
Information Techn.
31.99%
Financials
10.72%
Consumer Discreti.
10.27%
Communication Ser.
9.53%
Health Care
9.49%
Industrials
8.73%
Other
19.27%
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Diversification

FLQL

Total weight of top 15 holdings out of 15

43.04%
TACU

Total weight of top 15 holdings out of 15

38.39%

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%
TACU
NVIDIA
6.74%
APPLE
5.97%
MICROSOFT-T
4.61%
ALPHABET INC-CL
3.38%
AMAZON.COM INC
3.23%
BROADCOM LIMITED
2.41%
META PLATFORMS
1.96%
ALPHABET INC-CL
1.69%
TESLA
1.67%
BERKSHIRE HATHWAY
1.34%
LILLY
1.24%
JPMORGAN CHASE
1.21%
EXXON
1.13%
VISA INCORPORATION
0.91%
JOHNSON&JOHNSON
0.90%
Frequently asked questions about FLQL and TACU

How have the FLQL and TACU ETFs performed in 2026?

As of April 28, 2026, FLQL is up 6.53% year-to-date (YTD), while TACU has returned 4.91%. That puts FLQL better performer ahead so far this year.

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

Year-to-date, the FLQL ETF saw +$118M in flows, compared to +$2M for TACU.

Which ETF is bigger: FLQL or TACU?

As of April 28, 2026, FLQL holds $1.91 B in assets under management (AUM), while TACU manages $13.69 M.

What sectors do the FLQL and TACU ETFs invest in?

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

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

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

Which ETF is more diversified: FLQL or TACU?

FLQL holds 210 securities with 43.04% of its assets in the top 15. TACU has 531 securities and a top 15 weight of 38.39%.

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