FLQL ETF

$71.53

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.8B
Expense Ratio
0.15%
Dividend Yield (Current)
1.07%
Holdings
217
Inception Date
Apr 26, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.04%
1 Year+18.54%
3 Year+21.83%
5 Year+15.65%

Asset Allocation

Stocks: 98.49%
Bonds: 1.38%
Cash: 0.09%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc7.07%
NVDANvidia Corp.6.06%
MSFTMicrosoft Corp4.86%
GOOGLAlphabet Inc,class A3.72%
AMZNAmazon.Com Inc3.04%
Top 10 Concentration: 36.15%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 19, 2025
12M Distributions
2 payments
Total: $0.37

Peer Comparison

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Peer Avg
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FLQL ETF Overview

FLQL ETF (Franklin US Large Cap Multifactor Index ETF) is managed by Franklin Templeton Investments (US) with $1.80B in net assets. FLQL expense ratio is 0.15%, holding 217 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2017-04-26.

FLQL performance shows a YTD return of 2.04%. The 1-year return is 18.54% and the 5-year return is 15.65%. FLQL dividend yield stands at 1.07%, paid quarterly.

FLQL top holdings include Apple Inc (7.1%), Nvidia Corp. (6.1%), Microsoft Corp (4.9%), Alphabet Inc,class A (3.7%), Amazon.Com Inc (3.0%). View all FLQL holdings, sector breakdown, or dividend history.

FLQL can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLQL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.57%
YTD
+2.04%
1 Year
+18.54%
3 Year
+21.83%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.5%

of portfolio

AAPLApple Inc
7.07%
NVDANvidia Corp.
6.06%
MSFTMicrosoft Corp
4.86%
GOOGLAlphabet Inc,class A
3.72%
AMZNAmazon.Com Inc
3.04%
GOOGAlphabet Inc. C
3.03%
METAMeta Platforms, Inc.
2.37%
TSLATesla, Inc.
1.40%

Top 10 Holdings (36.1% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology7.07%
2NVDANvidia Corp.Information Technology6.06%
3MSFTMicrosoft CorpInformation Technology4.86%
4GOOGLAlphabet Inc,class ACommunication Services3.72%
5AMZNAmazon.Com IncConsumer Discretionary3.04%
6GOOGAlphabet Inc. CCommunication Services3.03%
7AVGOBroadcom IncInformation Technology2.40%
8METAMeta Platforms, Inc.Communication Services2.37%
9JNJJohnson & JohnsonHealth Care1.87%
10VVisa Inc Class AInformation Technology1.73%