Franklin U.S. Large Cap Multifactor Index ETF (FLQL)

Large Blend · Franklin Templeton Investments · BATS

Large BlendETF

Franklin U.S. Large Cap Multifactor Index ETF (FLQL) is an exchange-traded fund in the Large Blend category. It has $2.07B in assets, an expense ratio of 0.15% and a 1.02% dividend yield. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The index is a systematic, rules-based proprietary index maintained and calculated by FTSE Russell.

Assets under management	$2.07B
Expense ratio	0.15%
Category	Large Blend
Dividend yield	1.02%
NAV	$77.95
Fund family	Franklin Templeton Investments
Exchange	BATS

Top holdings

The largest positions Franklin U.S. Large Cap Multifactor Index ETF reports, by weight.

Holding	Name	Weight
AAPL	Apple Inc	6.85%
NVDA	NVIDIA Corp	6.69%
MSFT	Microsoft Corp	3.80%
GOOGL	Alphabet Inc Class A	3.75%
AMZN	Amazon.com Inc	3.06%
GOOG	Alphabet Inc Class C	3.01%
AVGO	Broadcom Inc	2.46%
AMAT	Applied Materials Inc	2.24%
LRCX	Lam Research Corp	1.97%
KLAC	KLA Corp	1.97%

Other Large Blend ETFs

Ticker	Fund	Assets	Expense
VTI	Vanguard Total Stock Market Index Fund ETF Shares	$2.30T	0.03%
VOO	Vanguard S&P 500 ETF	$1.67T	0.03%
IVV	iShares Core S&P 500 ETF	$888.13B	0.03%
SPY	State Street SPDR S&P 500 ETF Trust	$781.19B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$153.92B	0.02%
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$129.46B	0.04%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$94.14B	0.03%
RSP	Invesco S&P 500 Equal Weight ETF	$93.66B	0.20%

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