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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
+1.03%
VS
ETF 2
TACU

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

This fund is part of
US Large Cap
+1.25%

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, Communication Services and Consumer Discretionary. In contrast, TACU's top sector exposures are Information Technology, Communication Services and Financials. FLQL is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.14% for TACU. FLQL is up 12.88% year-to-date (YTD) with +$134M in YTD flows. TACU performs worse with 8.53% 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

-1.00.01.02.03.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

05,000,00010,000,00015,000,00020,000,00025,000,000May 18May 25Jun 1Jun 8Jun 15

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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 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
FLQL
TACU
+2.65%+0.61%
+14.35%+10.40%
+12.88%+8.53%
+29.77%n/a
+84.25%n/a
+101.81%n/a
Flows
FLQL
TACU
+$27M-
+$114M+$1M
+$134M+$2M
+$136M-
+$308M-
-$186M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
FLQL
TACU
+17.15%+15.58%
+13.47%n/a
+15.65%n/a
+16.45%n/a
Max drawdown
FLQL
TACU
-4.10%-5.40%
-8.99%n/a
-19.27%n/a
-21.66%n/a
Max drawdown duration
FLQL
TACU
6d21d
47dn/a
124dn/a
688dn/a
Trading data

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FLQL
TACU
Last sale
6/18/2026 at 1:30 PM
$78.10
$27.23
Previous close
06/18/2026
$77.34
$26.97
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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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 6/18/2026 at 1:30 PM
Live
Closed
FLQL
TACU
Last price
$78.10
$27.23
1D performance
+0.98%
+0.95%
AuM$2.04 B$14.16 M
E/R0.15%0.14%
Characteristics
FLQL
TACU
Management strategyPassiveActive
ProviderFranklin TempletonT. Rowe Price
BenchmarkLibertyQ US Large Cap Equity Index-
N° of holdings201514
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
97.09%
Other
2.91%
TACU
USA
93.43%
Other
6.57%

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%
TACU
Information Techn.
34.06%
Communication Ser.
10.12%
Financials
9.99%
Consumer Discreti.
9.95%
Health Care
8.52%
Industrials
8.51%
Other
18.85%
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Diversification

FLQL

Total weight of top 15 holdings out of 15

45.58%
TACU

Total weight of top 15 holdings out of 15

40.66%

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%
TACU
NVIDIA
7.70%
APPLE
5.89%
MICROSOFT-T
4.98%
ALPHABET INC-CL
3.85%
AMAZON.COM INC
3.67%
BROADCOM LIMITED
2.86%
META PLATFORMS
2.18%
ALPHABET INC-CL
1.88%
TESLA
1.55%
BERKSHIRE HATHWAY
1.23%
JPMORGAN CHASE
1.17%
LILLY
1.08%
EXXON
0.90%
VISA INCORPORATION
0.86%
MICRON TECHNOLOGY
0.86%
Frequently asked questions about FLQL and TACU

How have the FLQL and TACU ETFs performed in 2026?

As of June 18, 2026, FLQL is up 12.88% year-to-date (YTD), while TACU has returned 8.53%. 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 +$134M in flows, compared to +$2M for TACU.

Which ETF is bigger: FLQL or TACU?

As of June 18, 2026, FLQL holds $2.04 B in assets under management (AUM), while TACU manages $14.16 M.

What sectors do the FLQL and TACU ETFs invest in?

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

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

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

Which ETF is more diversified: FLQL or TACU?

FLQL holds 209 securities with 45.58% of its assets in the top 15. TACU has 535 securities and a top 15 weight of 40.66%.

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