Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FLQLS&P 500 · VOO
Franklin U.S. Large Cap Multifactor Index ETFFLQL
$77.19
+1.4% last session
+12.2% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.4% | −3.7% | −2.2% | +12.2% | +12.3% | +90.6% | +88.5% | +254.9% |
| Peer average | +1.6% | −0.7% | +0.1% | +14.7% | +16.1% | +87.7% | +74.4% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $2.1B
- Expense ratio
- 0.15%
- Distribution yield
- 1.1%
- NAV
- $76.10
- Volume
- 42K
- Avg. volume 30D
- 79K
- High today
- $77.39
- Low today
- $76.94
- Previous close
- $76.12
- 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 5, 2026 · 26 US large cap ETFs by YTD
$10,000 in FLQL
5Y$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
TodayAAPLApple8.0%NVDA6.9%MSFT5.5%AMZN3.4%GOOGL2.8%GOOG2.3%V2.1%AVGO2.1%META1.8%JNJ1.8%ABBV1.8%LLY1.7%PM1.5%MA1.5%CSCO1.5%TXN1.3%AMGN1.3%C1.2%AMATMUTSLAJPM235 more
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther
Franklin Templeton FLQL · 257 holdings · tile size = share of the fund · as of Nov 4, 2026
What FLQL Holds
TodayTechnology40.1%
AAPL 8.0 · NVDA 6.9 · MSFT 5.5 · AVGO 2.1 · CSCO 1.5 · TXN 1.3 · 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 1.8 · 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 3.4 · TSLA 1.2 · GM · ROST · EBAY · EXPE · ABNB
Industrials7.7%
CAT 1.1 · LMT · UNP · ITW · VRT · UPS · FDX
Consumer Defensive4.4%
PM 1.5 · KO · MO · MNST · TGT · ADM
Franklin Templeton FLQL · share of the fund by sector · as of Nov 4, 2026
Apple’s Share of FLQL
Today8.0%
$80 of every $1,000 in FLQL is Apple
Apple held by FLQL
$170M
Franklin Templeton FLQL · each square = $10 of $1,000 · as of Nov 4, 2026
FLQL’s Share of US Large Cap ETFs
Today0.7%
of the $283B in 29 US large cap ETFs
$2.1B0.7%
$72.9B25.7%
$61.1B21.6%
$147B51.9%
US large cap ETF AUM · Nov 5, 2026
FLQL Fee per $100 vs Peers
TodayExpense ratio · US large cap peers · Nov 5, 2026
Inside FLQL
257 holdings · as of Nov 4, 2026FLQL
Franklin U.S. Large Cap Multifactor Index ETF
TodayTechnology40.1%AAPL8.0%NVDA6.9%MSFT5.5%AVGOCSCOTXNAMATMUKLACLRCXANETAMDQCOMDELL11 moreFinancial Services11.7%V2.1%MACJPMMSBNY3 moreHealthcare9.7%JNJABBVLLYAMGNPFEBMYCommunication Services8.9%GOOGL2.8%GOOG2.3%META1.8%VZConsumer Cyclical8.7%AMZN3.4%TSLAGMROSTEBAYIndustrials7.7%CATLMTUNPITWVRTUPSFDXCMIFASTConsumer Defensive4.4%PMKOMOUtilities2.4%NEEAEPETREnergy2.3%MPCPSXBasic Materials2.1%NEMSPGO
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 8.02% |
| 2 | NVDA | Nvidia | 6.88% |
| 3 | MSFT | Microsoft | 5.52% |
| 4 | AMZN | Amazon | 3.35% |
| 5 | GOOGL | Alphabet - | 2.80% |
| 6 | GOOG | Alphabet - | 2.26% |
| 7 | V | Visa - Shares | 2.09% |
| 8 | AVGO | Broadcom | 2.09% |
| 9 | META | META Platforms -class | 1.84% |
| 10 | JNJ | Johnson & Johnson | 1.84% |
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveUtilitiesEnergyBasic MaterialsReal Estate
Franklin Templeton FLQL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 50.7%
How It Compares
FLQL
Franklin U.S. Large Cap Multifactor Index ETF’s Peers
1YUS large cap peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FLQL head to head with SCHX →SCHX vs FLQL
YTDYear to date
SCHX wins+0.7 pts
Past year
SCHX wins+0.5 pts
Fee
SCHX winslower fee
Yield
FLQL wins+0.0 pts
AUM
SCHX34.4× more
3–1SCHX wins
Schwab SCHX and Franklin Templeton FLQL · year-to-date · as of Nov 5, 2026 · AUM not scored
FLQL vs VOO
1YFLQL · Franklin U.S. Large Cap Multifactor Index
+12.3%
VOO · S&P 500
+13.5%
Gap
1.1 pts
Franklin Templeton FLQL and Vanguard VOO · 1Y total return · as of Nov 5, 2026
FLQL vs Its Peer Average
YTDFLQLAvsBPeer average
1D+1.4%+1.6%
1M−3.7%−0.7%
3M−2.2%+0.1%
YTD+12.2%+14.7%
1Y+12.3%+16.1%
3Y+90.6%+87.7%
5Y+88.5%+74.4%
2–5Peer average wins
28 US large cap peers · each row scaled to its leader
The Details
FLQL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.33%
Deepest drop · 1Y−9.0%
Lowest point · 5Y−14.0%
52-week range
$77.19
$65.30−5.3% from the high$81.55
Franklin Templeton FLQL · past-year price moves · as of Nov 5, 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 5, 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$76.10
Premium / discount[…]
Median spread · 30D[…]
Volume today42K
Average volume · 30D79K
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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