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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 $2.11B 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$2.11B
Expense ratio0.15%
CategoryLarge Blend
Dividend yield1.02%
NAV$78.28
Fund familyFranklin Templeton Investments
ExchangeBATS

Top holdings

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

HoldingNameWeight
AAPL Apple Inc 7.60%
NVDA NVIDIA Corp 7.48%
MSFT Microsoft Corp 5.24%
GOOGL Alphabet Inc Class A 3.61%
AMZN Amazon.com Inc 3.38%
GOOG Alphabet Inc Class C 2.89%
AVGO Broadcom Inc 2.44%
XOM ExxonMobil Holdings Corp 2.04%
JNJ Johnson & Johnson 1.96%
META Meta Platforms Inc Class A 1.86%

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