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FLQLvsXBFRETF Comparison

ETF 1

FLQL

Franklin U.S. Large Cap Multifactor Index ETF

This fund is part of

US Multi-Factor

+0.96%

Full FLQL fund page

VS

ETF 2

XBFR

Innovator Equity Managed 10 Buffer ETF

This fund is part of

Options Strategies

+0.93%

Full XBFR fund page

Franklin U.S. Large Cap Multifactor Index ETF (FLQL) belongs to the US Multi-Factor segment. Innovator Equity Managed 10 Buffer ETF (XBFR) is part of the Options Strategies segment. FLQL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, XBFR's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FLQL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.79% for XBFR. Run a side-by-side ETF comparison of FLQL and XBFR 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 XBFR 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 08/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FLQL XBFR	+0.39%-0.01%	+5.34%+4.34%	+13.02%n/a	+21.96%n/a	+80.21%n/a	+89.03%n/a
Flows	FLQL XBFR	+$8M+$3M	+$52M+$17M	+$159M-	+$152M-	+$363M-	+$4M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FLQL XBFR	+15.83%+11.43%	+14.12%n/a	+15.83%n/a	+16.57%n/a
Max drawdown	FLQL XBFR	-4.50%-3.62%	-8.99%n/a	-19.27%n/a	-21.66%n/a
Max drawdown duration	FLQL XBFR	34d60d	47dn/a	124dn/a	688dn/a

Trading data

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	FLQL	XBFR
Last sale 8/4/2026 at 3:22 PM	$79.07
Previous close 08/03/2026	$77.95
Consolidated volume 08/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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XBFR

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 8/4/2026 at 3:22 PM

Live

Closed

	FLQL	XBFR
Last price	$79.07	–
1D performance	+1.43%	–
AuM	$2.07 B	$45.28 M
E/R	0.15%	0.79%

Characteristics

	FLQL	XBFR
Management strategy	Passive	Active
Provider	Franklin Templeton	Innovator
Benchmark	LibertyQ US Large Cap Equity Index	-
N° of holdings	213	185
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 26, 2017	February 24, 2026
ESG	No	No

More FLQL data on Trackinsight

More XBFR data on Trackinsight

Exposure

Countries

FLQL

USA

99.68%

Other

0.32%

XBFR

USA

95.98%

Other

4.02%

Sectors

FLQL

Technology

45.96%

Finance

12.28%

Healthcare

10.54%

Industrials

8.45%

Consumer Non-Cycl.

7.96%

Other

14.82%

XBFR

Technology

44.35%

Finance

13.85%

Consumer Non-Cycl.

9.01%

Healthcare

8.7%

Industrials

7.29%

Other

16.8%

Diversification

FLQL

Total weight of top 15 holdings out of 15

44.13%

XBFR

Total weight of top 15 holdings out of 15

42.82%

Top 15 holdings

Data as of June 30, 2026

FLQL

Apple, Inc.

6.95%

NVIDIA Corp.

6.67%

Microsoft Corp.

3.93%

Alphabet, Inc.

3.66%

Amazon.com, Inc.

3.09%

Alphabet, Inc.

2.95%

Broadcom Inc.

2.46%

Applied Materials, Inc.

2.01%

Johnson & Johnson

1.92%

Meta Platforms, Inc.

1.82%

Lam Research Corp.

1.78%

Exxon Mobil Corp.

1.77%

AbbVie, Inc.

1.73%

Caterpillar, Inc.

1.70%

KLA Corp.

1.68%

XBFR

NVIDIA Corp.

6.98%

Apple, Inc.

6.44%

Microsoft Corp.

4.50%

Amazon.com, Inc.

3.55%

Alphabet, Inc.

3.09%

Alphabet, Inc.

2.63%

Broadcom Inc.

2.61%

Micron Technology, Inc.

2.01%

Tesla, Inc.

1.96%

Meta Platforms, Inc.

1.77%

Eli Lilly & Co.

1.67%

JPMorgan Chase & Co.

1.66%

Advanced Micro Devices, Inc.

1.44%

Berkshire Hathaway, Inc.

1.30%

Johnson & Johnson

1.21%

Frequently asked questions about FLQL and XBFR

FLQLvsXBFRETF Comparison

Franklin U.S. Large Cap Multifactor Index ETF

Innovator Equity Managed 10 Buffer ETF

FLQL vs XBFR performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: FLQL or XBFR?

As of August 3, 2026, FLQL holds $2.07 B in assets under management (AUM), while XBFR manages $45.28 M.

What sectors do the FLQL and XBFR ETFs invest in?

FLQL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, XBFR focuses on Technology, Finance and Consumer Non-Cyclicals.

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

FLQL top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. XBFR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: FLQL or XBFR?

FLQL holds 214 securities with 44.13% of its assets in the top 15. XBFR has 187 securities and a top 15 weight of 42.82%.

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