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Franklin U.S. Large Cap Multifactor Index ETF
FLQL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 3, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.39% | +5.34% | +13.02% | +21.96% | +80.21% | +89.03% |
| Flows | +$8M | +$52M | +$159M | +$152M | +$363M | +$4M |
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 strategy | Passive |
| Strategy | Long Only |
| Provider | Franklin Templeton |
| N° of holdings | 214 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 26, 2017 |
| ESG | No |
More data and info about FLQL on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 214
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.83% | +14.12% | +15.83% | +16.57% |
Max drawdown | -4.50% | -8.99% | -19.27% | -21.66% |
Max drawdown duration | 34d | 47d | 124d | 688d |
Time to recover | N/A | 15d | 77d | 414d |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 August 3, 2026, FLQL manages $2.07 B, reflecting the total assets held in the fund.
How has FLQL performed recently?
As of August 3, 2026, FLQL delivered a return of 0.39% over the past month (1M performance), 5.34% over the past three months (3M), and 13.02% year-to-date (YTD).
What are the recent fund flows for FLQL?
As of August 3, 2026, FLQL has seen net flows of +$8M in the past month (1M flow) and +$159M year-to-date (YTD).
Does FLQL pay dividends?
As of August 3, 2026, FLQL has a trailing 12-month distribution yield of 1.02%.
How many holdings are in FLQL
As of June 30, 2026, FLQL holds 214 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 June 30, 2026, FLQL holds 214 securities, with 44.13% of its assets concentrated in its top 15 holdings.
What are the top holdings of FLQL?
As of June 30, 2026, FLQL holds a portfolio of 214 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 June 30, 2026, FLQL has its largest geographic exposures in USA.
What sectors or themes does FLQL focus on?
As of June 30, 2026, FLQL is primarily exposed to Technology, Finance and Healthcare.
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