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Franklin U.S. Large Cap Multifactor Index ETF FLQL

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Price alert · FLQL

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77.19 USD +1.07 (+1.41%)

At closeNov 4, 2026, 7:30 PM EST

77.19 0.00 0.00%

After hours · Nov 4, 7:30 PM ET

76.95 Day range 77.39
65.30 52-week range 81.55
YTD
+11.34%
1 year
+12.44%

Franklin U.S. Large Cap Multifactor Index ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.15%
Assets under management
$2.12B
NAV
76.10
Holdings
257
Inception
2017-04-26
Top 10 weight
37.23%

Top holdings

  1. AAPL APPLE INC 8.32%
  2. NVDA NVIDIA CORP 6.57%
  3. MSFT MICROSOFT CORP 5.80%
  4. AMZN AMAZON.COM INC 3.51%
  5. GOOGL ALPHABET INC-CL A 2.85%
  6. GOOG ALPHABET INC-CL C 2.30%
  7. V VISA INC-CLASS A SHARES 2.14%
  8. AVGO BROADCOM INC 2.02%
  9. JNJ JOHNSON & JOHNSON 1.88%
  10. META META PLATFORMS INC-CLASS 1.84%
  11. ABBV ABBVIE INC 1.79%
  12. LLY ELI LILLY & CO 1.65%
  13. PM PHILIP MORRIS INTERNATION 1.52%
  14. MA MASTERCARD INC - A 1.52%
  15. CSCO CISCO SYSTEMS INC 1.44%
  16. AMGN AMGEN INC 1.29%
  17. TXN TEXAS INSTRUMENTS INC 1.25%
  18. C CITIGROUP INC 1.22%
  19. JPM JPMORGAN CHASE & CO 1.21%
  20. AMAT APPLIED MATERIALS INC 1.16%
  21. MS MORGAN STANLEY 1.16%
  22. TSLA TESLA INC 1.13%
  23. VZ VERIZON COMMUNICATIONS IN 1.12%
  24. BRK-B BERKSHIRE HATHAWAY INC-CL 1.11%
  25. ANET ARISTA NETWORKS INC 1.11%

Sector weights

  • Technology 40.07%
  • Financial Services 11.66%
  • Healthcare 9.74%
  • Communication Services 8.94%
  • Consumer Cyclical 8.66%
  • Industrials 7.66%
  • Consumer Defensive 4.44%
  • Utilities 2.44%
  • Energy 2.26%
  • Basic Materials 2.11%
  • Real Estate 1.85%
  • Cash & Others 0.18%

Country weights

  • United States 99.48%
  • Mexico 0.14%
  • India 0.10%
  • Canada 0.10%

Updated 2026-11-04