Franklin U.S. Large Cap Multifactor Index ETF FLQL

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76.10 USD +0.33 (+0.44%)

Nov 3, 2026, 3:42 PM EST

75.97 Day range 76.36
65.30 52-week range 81.55
YTD
+9.76%
1 year
+9.50%

Franklin U.S. Large Cap Multifactor Index ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.15%
Assets under management
$2.11B
NAV
75.78
Holdings
257
Inception
2017-04-26
Top 10 weight
36.54%

Top holdings

  1. AAPL APPLE INC 8.20%
  2. NVDA NVIDIA CORP 6.75%
  3. MSFT MICROSOFT CORP 5.39%
  4. AMZN AMAZON.COM INC 3.30%
  5. GOOGL ALPHABET INC-CL A 2.81%
  6. GOOG ALPHABET INC-CL C 2.27%
  7. V VISA INC-CLASS A SHARES 2.12%
  8. AVGO BROADCOM INC 2.03%
  9. JNJ JOHNSON & JOHNSON 1.88%
  10. META META PLATFORMS INC-CLASS 1.79%
  11. ABBV ABBVIE INC 1.79%
  12. LLY ELI LILLY & CO 1.68%
  13. PM PHILIP MORRIS INTERNATION 1.52%
  14. MA MASTERCARD INC - A 1.51%
  15. CSCO CISCO SYSTEMS INC 1.44%
  16. AMGN AMGEN INC 1.28%
  17. TXN TEXAS INSTRUMENTS INC 1.24%
  18. C CITIGROUP INC 1.22%
  19. TSLA TESLA INC 1.20%
  20. AMAT APPLIED MATERIALS INC 1.20%
  21. JPM JPMORGAN CHASE & CO 1.20%
  22. MU MICRON TECHNOLOGY INC 1.17%
  23. CAT CATERPILLAR INC 1.13%
  24. MS MORGAN STANLEY 1.13%
  25. KLAC KLA CORP 1.12%

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 2026-11-03