Pensions & Investments Logo
ETF Exchange > FLQL ETF

FLQL - ETF Fact Sheet

Franklin U.S. Large Cap Multifactor Index ETF - USD

Fund Identification

Ticker

FLQL

ISIN

US35473P8014

Main Metrics

Price

$77.03

Expense Ratio

0.15%

AuM

$2,045.09M

Tracking Difference

-0.21%

Ratings

Trackinsight rating

Official Investment Strategy

The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its corresponding underlying index, LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality, value, momentum and low volatility.

FLQL's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.00.5%
1m returns
-1.12%
1m flows
$29M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all FLQL data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

FLQL's characteristics

Manager statistics

157 funds, $62.02Bn in AUM

Benchmark

LibertyQ US Large Cap Equity Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FLQL's exposure

Countries

USA
98.45%

Sectors

Technology
45.45%
Finance
11.97%
Healthcare
10.21%
Industrials
9.53%
Consumer Non-Cycl.
9.22%
Other
13.63%

Top 5 holdings

Apple, Inc.
7.69%
Alphabet, Inc.
7.66%
NVIDIA Corp.
7.15%
Microsoft Corp.
4.32%
Amazon.com, Inc.
3.16%
Total holdings
208
Total weight of top 5
29.98%
0.5%