Dividend-adjusted total return · S&P 500 uses VOO · Apr 28, 2017 – Nov 6, 2026FLQLS&P 500 · VOO
Franklin U.S. Large Cap Multifactor Index ETFFLQL
$73.90
+0.6% last session
+7.4% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | −7.1% | −6.7% | +7.4% | +8.4% | +79.2% | +78.3% | +239.8% |
| Peer average | 0.0% | −4.0% | −4.2% | +10.4% | +12.4% | +78.0% | +65.6% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $2.0B
- Expense ratio
- 0.15%
- Distribution yield
- 1.1%
- NAV
- $73.47
- Volume
- 298K
- Avg. volume 30D
- 84K
- High today
- $74.45
- Low today
- $73.90
- Previous close
- $73.44
- 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
YTDEnd-of-day Nov 6, 2026 · 26 US large cap ETFs by YTD
$10,000 in FLQL
5Y$10,000 in FLQL became
$17,829
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
FLQL’s Top Holdings
TodayAAPLApple8.6%NVDA6.3%MSFT5.9%AMZN3.6%GOOGL2.9%GOOG2.4%V2.2%JNJ1.9%AVGO1.9%META1.9%ABBV1.8%LLY1.7%MA1.6%PM1.5%CSCO1.4%AMGN1.3%JPM1.2%C1.2%VZTXNBRK-BMS235 more
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther
Franklin Templeton FLQL · 257 holdings · tile size = share of the fund · as of Nov 6, 2026
What FLQL Holds
TodayTechnology40.1%
AAPL 8.6 · NVDA 6.3 · MSFT 5.9 · AVGO 1.9 · CSCO 1.4 · TXN 1.2 · AMAT 1.1
Financial Services11.7%
V 2.2 · MA 1.6 · JPM 1.2 · C 1.2 · BRK-B 1.2 · MS 1.1 · BNY
Healthcare9.7%
JNJ 1.9 · ABBV 1.8 · LLY 1.7 · AMGN 1.3 · PFE · BMY · BIIB
Communication Services8.9%
GOOGL 2.9 · GOOG 2.4 · META 1.9 · VZ 1.2
Consumer Cyclical8.7%
AMZN 3.6 · TSLA 1.1 · GM · ROST · EBAY · EXPE · ABNB
Industrials7.7%
CAT 1.1 · LMT · UNP · ITW · UPS · FDX · FAST
Consumer Defensive4.6%
PM 1.5 · KO 1.0 · MO · MNST · TGT · ADM
Franklin Templeton FLQL · share of the fund by sector · as of Nov 6, 2026
Apple’s Share of FLQL
Today8.6%
$86 of every $1,000 in FLQL is Apple
Apple held by FLQL
$176M
Franklin Templeton FLQL · each square = $10 of $1,000 · as of Nov 6, 2026
FLQL’s Share of US Large Cap ETFs
Today0.7%
of the $280B in 29 US large cap ETFs
$2.0B0.7%
$71.0B25.4%
$59.1B21.1%
$148B52.8%
US large cap ETF AUM · Nov 6, 2026
FLQL Fee per $100 vs Peers
TodayExpense ratio · US large cap peers · Nov 6, 2026
Inside FLQL
257 holdings · as of Nov 6, 2026FLQL
Franklin U.S. Large Cap Multifactor Index ETF
TodayTechnology40.1%AAPL8.6%NVDA6.3%MSFT5.9%AVGOCSCOTXNAMATANETKLACQCOMMULRCXAMDFTNT11 moreFinancial Services11.7%V2.2%MAJPMCMSBNYMCOSTTHealthcare9.7%JNJ1.9%ABBV1.8%LLYAMGNPFEBMYCommunication Services8.9%GOOGL2.9%GOOG2.4%METAVZConsumer Cyclical8.7%AMZNTSLAGMROSTEBAYIndustrials7.7%CATLMTITWUPSFDXFASTCMIDALVRTConsumer Defensive4.6%PMKOMOUtilities2.4%NEEAEPETREnergy2.3%VLOMPCBasic Materials2.1%NEMSPGO
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 8.61% |
| 2 | NVDA | Nvidia | 6.26% |
| 3 | MSFT | Microsoft | 5.88% |
| 4 | AMZN | Amazon | 3.61% |
| 5 | GOOGL | Alphabet - | 2.93% |
| 6 | GOOG | Alphabet - | 2.37% |
| 7 | V | Visa - Shares | 2.17% |
| 8 | JNJ | Johnson & Johnson | 1.95% |
| 9 | AVGO | Broadcom | 1.90% |
| 10 | META | META Platforms -class | 1.86% |
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveUtilitiesEnergyBasic MaterialsReal Estate
Franklin Templeton FLQL · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 51.6%
All FLQL Holdings
223 holdings · as of Nov 6, 2026FLQL
FLQL’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 8.61% | $860.96 | 511K | $175.9M |
| 2 | NVDANvidia | Technology | 6.26% | $626.31 | 704K | $127.9M |
| 3 | MSFTMicrosoft | Technology | 5.88% | $587.91 | 224K | $120.1M |
| 4 | AMZNAmazon | Consumer Cyclical | 3.61% | $360.53 | 283K | $73.6M |
| 5 | GOOGLAlphabet | Communication Services | 2.93% | $293.05 | 212K | $59.9M |
| 6 | GOOGAlphabet | Communication Services | 2.37% | $236.97 | 172K | $48.4M |
| 7 | VVisa - Shares | Financial Services | 2.17% | $217.41 | 105K | $44.4M |
| 8 | JNJJohnson & Johnson | Healthcare | 1.95% | $194.95 | 146K | $39.8M |
| 9 | AVGOBroadcom | Technology | 1.90% | $189.76 | 133K | $38.8M |
| 10 | METAMETA Platforms -class | Communication Services | 1.86% | $186.12 | 63K | $38.0M |
| 11 | ABBVAbbvie | Healthcare | 1.84% | $184.38 | 131K | $37.7M |
| 12 | LLYELI Lilly | Healthcare | 1.67% | $167.17 | 25K | $34.1M |
| 13 | MAMastercard | Financial Services | 1.55% | $155.33 | 48K | $31.7M |
| 14 | PMPhilip Morris Internation | Consumer Defensive | 1.52% | $151.93 | 154K | $31.0M |
| 15 | CSCOCisco Systems | Technology | 1.40% | $139.92 | 299K | $28.6M |
Franklin Templeton FLQL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
FLQL
Franklin U.S. Large Cap Multifactor Index ETF’s Peers
TodayUS large cap peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put FLQL head to head with SCHX →SCHX vs FLQL
YTDYear to date
SCHX wins+1.0 pt
Past year
SCHX wins+0.9 pts
Fee
SCHX winslower fee
Yield
Level
AUM
SCHX34.8× more
3–0SCHX wins
Schwab SCHX and Franklin Templeton FLQL · year-to-date · as of Nov 7, 2026 · AUM not scored
FLQL vs VOO
YTDFLQL · Franklin U.S. Large Cap Multifactor Index
+7.4%
VOO · S&P 500
+8.7%
Gap
1.3 pts
Franklin Templeton FLQL and Vanguard VOO · Today total return · as of Nov 7, 2026
FLQL vs Its Peer Average
YTDFLQLAvsBPeer average
1D+0.6%0.0%
1M−7.1%−4.0%
3M−6.7%−4.2%
YTD+7.4%+10.4%
1Y+8.4%+12.4%
3Y+79.2%+78.0%
5Y+78.3%+65.6%
3–4Peer average wins
28 US large cap peers · each row scaled to its leader
The Details
FLQL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.14%
Deepest drop · 1Y−9.0%
Lowest point · 5Y−15.6%
52-week range
$73.90
$65.30−9.4% from the high$81.55
Franklin Templeton FLQL · past-year price moves · as of Nov 7, 2026
FLQL
Fund Facts
Today2017launched Apr 26
Tracks[…]
Exchange · CUSIPCBOE · 35473P801
StructureETF
Leverage1x
Cost on $10,000$15 a year
Go deeper
Franklin Templeton FLQL · fund facts · as of Nov 7, 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
prospectus · SEC 485APOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗
Trading & Liquidity
Net asset value$73.47
Premium / discount[…]
Median spread · 30D[…]
Volume today298K
Average volume · 30D84K
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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