Franklin U.S. Large Cap Multifactor Index ETF FLQL

Full chart Compare
Set alert

Price alert · FLQL

All alert types
77.37 USD +1.25 (+1.64%)

Nov 4, 2026, 12:27 PM EST

76.95 Day range 77.39
65.30 52-week range 81.55
YTD
+11.59%
1 year
+12.70%

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
36.69%

Top holdings

  1. AAPL APPLE INC 8.02%
  2. NVDA NVIDIA CORP 6.88%
  3. MSFT MICROSOFT CORP 5.52%
  4. AMZN AMAZON.COM INC 3.35%
  5. GOOGL ALPHABET INC-CL A 2.80%
  6. GOOG ALPHABET INC-CL C 2.26%
  7. V VISA INC-CLASS A SHARES 2.09%
  8. AVGO BROADCOM INC 2.09%
  9. META META PLATFORMS INC-CLASS 1.84%
  10. JNJ JOHNSON & JOHNSON 1.84%
  11. ABBV ABBVIE INC 1.77%
  12. LLY ELI LILLY & CO 1.67%
  13. PM PHILIP MORRIS INTERNATION 1.51%
  14. MA MASTERCARD INC - A 1.48%
  15. CSCO CISCO SYSTEMS INC 1.45%
  16. TXN TEXAS INSTRUMENTS INC 1.27%
  17. AMGN AMGEN INC 1.26%
  18. C CITIGROUP INC 1.22%
  19. AMAT APPLIED MATERIALS INC 1.21%
  20. MU MICRON TECHNOLOGY INC 1.19%
  21. TSLA TESLA INC 1.18%
  22. JPM JPMORGAN CHASE & CO 1.18%
  23. CAT CATERPILLAR INC 1.15%
  24. KLAC KLA CORP 1.14%
  25. LRCX LAM RESEARCH CORP 1.13%

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