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FLQL
US Multi-Factor
Passive

Franklin U.S. Large Cap Multifactor Index ETF

This ETF provides exposure to Other Large Cap US Equities

FLQL performance and flow charts

Last update 11/3/2026 at 2:30 PM
Live
Closed
Last price
$76.12
+$0.35 (+0.46%) Yesterday

Performance

-5.0-4.0-3.0-2.0-1.00.0%Oct 5Oct 12Oct 19Oct 26Nov 2

Flows

0 M5 M10 M15 M20 M
1 day price range
$75.97
$76.36
52 week price range
$65.53
$80.15
1W perf
-2.62%
YTD perf
+10.61%
YTD flows
+$261M
AuM
$2.12B
E/R
0.15%
TTM yield
1.09%
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Historic performance and flows

Data as of November 3, 2026
1M3MYTD1Y3Y5Y
Perf.-4.59%-2.13%+10.61%+10.73%+79.61%+80.93%
Flows+$12M+$102M+$261M+$299M+$288M+$379M
Data as of November 3, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Franklin U.S. Large Cap Multifactor Index ETF is built to track the LibertyQ US Large Cap Equity Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderFranklin Templeton
N° of holdings216
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateApril 26, 2017
ESGNo
TrackinsightTrackinsight

More data and info about FLQL on Trackinsight

Exposure

Data as of September 30, 2026

Diversification

44.85%

Total weight of top 15 holdings out of 216

Top 15 Holdings

Apple, Inc.
7.92%
NVIDIA Corp.
7.2%
Microsoft Corp.
5.26%
Alphabet, Inc.
3.31%
Amazon.com, Inc.
3.22%
Alphabet, Inc.
2.67%
Broadcom Inc.
2.13%
Meta Platforms, Inc.
2.13%
Johnson & Johnson
1.8%
Visa, Inc.
1.76%
AbbVie, Inc.
1.57%
Applied Materials, Inc.
1.48%
Lam Research Corp.
1.48%
Caterpillar, Inc.
1.45%
Micron Technology, Inc.
1.45%

Sectors

Technology
49.12%
Finance
12.93%
Healthcare
9.17%
Consumer Non-Cyclicals
8.71%
Industrials
7.14%
Other
12.93%

Countries

USA
99.63%
Other
0.37%

Trading data

Last sale
11/3/2026 at 2:30 PM
$76.12
Previous close
$75.77
Consolidated volume
11/03/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+11.52%+14.39%+15.70%+16.61%
Max drawdown
-5.44%-8.99%-19.27%-21.66%
Max drawdown duration
28d47d124d688d
Time to recover
N/A15d77d414d

Replication quality

Data as of October 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about FLQL

What type of ETF is FLQL?

FLQL is a Passive ETF that provides exposure to Equity assets. It is managed by Franklin Templeton.

What index does FLQL track?

FLQL tracks the LibertyQ US Large Cap Equity Total Return Index - USD, aiming to replicate its performance through optimized sampling.

What does FLQL invest in?

This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Multi-Factor.

What is the expense ratio of FLQL?

The total expense ratio (TER) of FLQL is 0.15%, representing the annual fee charged by the fund manager.

When was FLQL launched?

FLQL was launched on April 26, 2017, marking its entry into the ETF market.

Who is the issuer of FLQL?

FLQL is issued by Franklin Templeton.

What is the AUM of FLQL?

As of November 3, 2026, FLQL manages $2.12 B, reflecting the total assets held in the fund.

How has FLQL performed recently?

As of November 3, 2026, FLQL delivered a return of -4.59% over the past month (1M performance), -2.13% over the past three months (3M), and 10.61% year-to-date (YTD).

What are the recent fund flows for FLQL?

As of November 3, 2026, FLQL has seen net flows of +$12M in the past month (1M flow) and +$261M year-to-date (YTD).

Does FLQL pay dividends?

As of November 3, 2026, FLQL has a trailing 12-month distribution yield of 1.09%.

How many holdings are in FLQL

As of September 30, 2026, FLQL holds 216 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FLQL?

As of September 30, 2026, FLQL holds 216 securities, with 44.85% of its assets concentrated in its top 15 holdings.

What are the top holdings of FLQL?

As of September 30, 2026, FLQL holds a portfolio of 216 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does FLQL invest in?

As of September 30, 2026, FLQL has its largest geographic exposures in USA.

What sectors or themes does FLQL focus on?

As of September 30, 2026, FLQL is primarily exposed to Technology, Finance and Healthcare.

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