Franklin U.S. Large Cap Multifactor Index ETFFLQL

Franklin TempletonLow-Cost CoreUS Large Cap#45 of 63 by YTD

$76.12

+0.5% last session

+10.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 28, 2017 – Nov 4, 2026FLQLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−4.7%	−3.7%	+10.6%	+10.9%	+89.8%	+84.2%	+250.0%
Peer average	+0.2%	−1.7%	−1.7%	+12.9%	+14.3%	+86.8%	+70.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.1B
Expense ratio: 0.15%
Distribution yield: 1.1%
NAV: $76.10
Volume: 43K
Avg. volume 30D: 81K
High today: $76.36
Low today: $75.97
Previous close: $75.77
52-week high: $81.55
52-week low: $65.30
Our risk indicator: 4/5

FLQL in One Breath

FLQL Among US Large Cap ETFs

YTD

#1FELVFidelity+25.5%$3.4B

#2AVLVAvantis+24.8%$22.6B

#3SEIVSEI+20.7%$1.6B

#4SCHVSchwab+18.4%$15.7B

#5GSEWGoldman Sachs+15.2%$2.2B

#6AVLCAvantis+15.0%$1.6B

#7DFVXDimensional+14.8%$549M

#8CDEIEaton Vance+14.2%$18.8M

#18FLQLFranklin Templeton+10.6%$2.1B

End-of-day Nov 4, 2026 · 26 US large cap ETFs by YTD

$10,000 in FLQL

$10,000 in FLQL became

$18,854

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FLQL’s Top Holdings

Today

AAPLApple8.2%NVDA6.7%MSFT5.4%AMZN3.3%GOOGL2.8%GOOG2.3%V2.1%AVGO2.0%JNJ1.9%META1.8%ABBV1.8%LLY1.7%PM1.5%MA1.5%CSCO1.4%AMGN1.3%TXN1.2%C1.2%TSLAAMATJPMMU235 more

AAPL8.2%NVDA6.7%MSFT5.4%AMZN3.3%GOOGL2.8%GOOG2.3%V2.1%AVGO2.0%JNJMETAABBVLLY245 more

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther

Franklin Templeton FLQL · 257 holdings · tile size = share of the fund · as of Nov 3, 2026

What FLQL Holds

Today

Technology40.1%

AAPL 8.2 · NVDA 6.7 · MSFT 5.4 · AVGO 2.0 · CSCO 1.4 · TXN 1.2 · AMAT 1.2

Financial Services11.7%

V 2.1 · MA 1.5 · C 1.2 · JPM 1.2 · MS 1.1 · BRK-B 1.1 · BNY

Healthcare9.7%

JNJ 1.9 · ABBV 1.8 · LLY 1.7 · AMGN 1.3 · PFE · BMY · BIIB

Communication Services8.9%

GOOGL 2.8 · GOOG 2.3 · META 1.8 · VZ 1.1

Consumer Cyclical8.7%

AMZN 3.3 · TSLA 1.2 · GM · ROST · EBAY · EXPE · ABNB

Industrials7.7%

CAT 1.1 · LMT · UNP · ITW · VRT · UPS · FDX

Consumer Defensive4.5%

PM 1.5 · KO · MO · MNST · TGT · ADM

Franklin Templeton FLQL · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of FLQL

Today

8.2%

$82 of every $1,000 in FLQL is Apple

Apple held by FLQL

$173M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Franklin Templeton FLQL · each square = $10 of $1,000 · as of Nov 3, 2026

FLQL’s Share of US Large Cap ETFs

Today

0.7%

of the $283B in 29 US large cap ETFs

FLQL$2.1B0.7%

SCHX$72.9B25.7%

SCHG$61.1B21.6%

26 others$147B51.9%

US large cap ETF AUM · Nov 4, 2026

FLQL Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

SCHX$0.03

VV$0.03

SCHG$0.04

SCHV$0.04

FLQL$0.15

AVLV$0.15

Expense ratio · US large cap peers · Nov 4, 2026

Inside FLQL

257 holdings · as of Nov 3, 2026

FLQL

Franklin U.S. Large Cap Multifactor Index ETF

Today

Technology40.1%AAPL8.2%NVDA6.7%MSFT5.4%AVGOCSCOTXN19 moreFinancial Services11.7%V MA C JPMMS9 moreHealthcare9.7%JNJABBVLLYAMGNCommunication Services8.9%GOOGLGOOGMETAVZConsumer Cyclical8.7%AMZNTSLA3 moreIndustrials7.7%CAT8 moreConsumer Defensive4.5%PM KO MO MNSTTGTVLOMPC

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.20%
2	NVDA	Nvidia	6.75%
3	MSFT	Microsoft	5.39%
4	AMZN	Amazon	3.30%
5	GOOGL	Alphabet -	2.81%
6	GOOG	Alphabet -	2.27%
7	V	Visa - Shares	2.12%
8	AVGO	Broadcom	2.03%
9	JNJ	Johnson & Johnson	1.88%
10	META	META Platforms -class	1.79%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveUtilitiesEnergyBasic MaterialsReal Estate

Franklin Templeton FLQL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 50.6%

How It Compares

FLQL

Franklin U.S. Large Cap Multifactor Index ETF’s Peers

YTD


SCHX	SchwabRead Desk	0.03%	+11.3%	+11.4%	$72.9B
SCHG	SchwabRead Desk	0.04%	+5.5%	+3.2%	$61.1B
VV	VanguardRead Desk	0.03%	+11.3%	+11.3%	$54.1B
AVLV	AvantisRead Desk	0.15%	+24.8%	+30.5%	$22.6B
SCHV	SchwabRead Desk	0.04%	+18.4%	+22.0%	$15.7B
FLQL	Franklin TempletonThis fundRead Desk	0.15%	+10.6%	+10.9%	$2.1B

US large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FLQL head to head with SCHX →

SCHX vs FLQL

YTD

SCHXSchwab · US large capFLQLFranklin Templeton · US large cap

Year to date

+11.3%

+10.6%

SCHX wins+0.6 pts

Past year

+11.4%

+10.9%

SCHX wins+0.5 pts

Fee

0.03%

0.15%

SCHX winslower fee

Yield

1.1%

Level

AUM

$72.9B

$2.1B

SCHX34.4× more

3–0SCHX wins

Schwab SCHX and Franklin Templeton FLQL · year-to-date · as of Nov 4, 2026 · AUM not scored

FLQL vs VOO

YTD

FLQL · Franklin U.S. Large Cap Multifactor Index

+10.6%

VOO · S&P 500

+11.5%

Gap

0.9 pts

Franklin Templeton FLQL and Vanguard VOO · YTD total return · as of Nov 4, 2026

FLQL vs Its Peer Average

YTD

FLQLAvsBPeer average

1D+0.5%+0.2%

1M−4.7%−1.7%

3M−3.7%−1.7%

YTD+10.6%+12.9%

1Y+10.9%+14.3%

3Y+89.8%+86.8%

5Y+84.2%+70.3%

3–4Peer average wins

28 US large cap peers · each row scaled to its leader

The Details

FLQL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.27%

Deepest drop · 1Y−9.0%

Lowest point · 5Y−14.0%

52-week range

$76.12

$65.30−6.7% from the high$81.55

Franklin Templeton FLQL · past-year price moves · as of Nov 4, 2026

FLQL

Fund Facts

Today

2017launched Apr 26

Tracks[…]

Exchange · CUSIPCBOE · 35473P801

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton FLQL · fund facts · as of Nov 4, 2026

FLQL

Payouts by Year

10Y

$0.19per share, Sep 2026

Distribution yield1.1%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 25, 2026

12 payouts added up$2.22 a share

Franklin Templeton FLQL · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$76.10

Premium / discount[…]

Median spread · 30D[…]

Volume today43K

Average volume · 30D81K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 25, 2026	$0.19
Jun 26, 2026	Jul 6, 2026	$0.22
Mar 20, 2026	Mar 27, 2026	$0.15
Dec 19, 2025	Dec 29, 2025	$0.26
Sep 19, 2025	Sep 26, 2025	$0.16
Jun 27, 2025	Jul 7, 2025	$0.21
Mar 21, 2025	Mar 28, 2025	$0.13
Dec 20, 2024	Dec 30, 2024	$0.24
Sep 20, 2024	Sep 27, 2024	$0.17
Jun 21, 2024	Jun 28, 2024	$0.15
Mar 15, 2024	Mar 25, 2024	$0.11
Dec 15, 2023	Dec 26, 2023	$0.22

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