Franklin U.S. Large Cap Multifactor Index ETF FLQL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $2.1B
- Holdings
- 217
- 12-month distribution yield
- 1.06%
- Asset class
- Equity
Franklin U.S. Large Cap Multifactor Index ETF (FLQL) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Franklin Templeton. Its category is Equity · US (equity). Its last price was US$78.17 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$2.07 billion as of 30 Jun 2026. Its latest holdings report lists 217 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.83 a unit, a 12-month distribution yield of 1.06%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 28 Jul 2025
Size and reporting
- Net assets
- $2,065,928,674
- Total assets
- $2,085,217,440
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 217 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC APPLE INC COM | US0378331005 | 6.88% | $142.1M | Equity (common) | United States | USD |
| 2 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 6.72% | $138.9M | Equity (common) | United States | USD |
| 3 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 3.82% | $78.8M | Equity (common) | United States | USD |
| 4 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 3.76% | $77.8M | Equity (common) | United States | USD |
| 5 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 3.07% | $63.4M | Equity (common) | United States | USD |
| 6 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 3.02% | $62.4M | Equity (common) | United States | USD |
| 7 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 2.47% | $51.0M | Equity (common) | United States | USD |
| 8 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 2.25% | $46.5M | Equity (common) | United States | USD |
| 9 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 1.98% | $41.0M | Equity (common) | United States | USD |
| 10 | KLA CORP KLA CORP COM NEW | US4824801009 | 1.98% | $40.9M | Equity (common) | United States | USD |
| 11 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 1.86% | $38.4M | Equity (common) | United States | USD |
| 12 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 1.81% | $37.4M | Equity (common) | United States | USD |
| 13 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 1.77% | $36.5M | Equity (common) | United States | USD |
| 14 | EXXONMOBIL HOLDINGS CORP EXXON MOBIL CORP COM | US30231G1022 | 1.72% | $35.4M | Equity (common) | United States | USD |
| 15 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 1.66% | $34.3M | Equity (common) | United States | USD |
| 16 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 1.52% | $31.4M | Equity (common) | United States | USD |
| 17 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 1.38% | $28.4M | Equity (common) | United States | USD |
| 18 | TESLA INC TESLA INC COM | US88160R1014 | 1.35% | $27.9M | Equity (common) | United States | USD |
| 19 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 1.35% | $27.9M | Equity (common) | United States | USD |
| 20 | CORNING INC CORNING INC COM | US2193501051 | 1.33% | $27.5M | Equity (common) | United States | USD |
| 21 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | US7181721090 | 1.32% | $27.3M | Equity (common) | United States | USD |
| 22 | MORGAN STANLEY MORGAN STANLEY COM NEW | US6174464486 | 1.30% | $26.9M | Equity (common) | United States | USD |
| 23 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 1.29% | $26.6M | Equity (common) | United States | USD |
| 24 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 1.28% | $26.5M | Equity (common) | United States | USD |
| 25 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 1.11% | $22.9M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.77% | |
| Short-term investment vehicles (cash funds) | 1.09% | |
| Equity derivatives | −<0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.91% | |
| United Kingdom | 0.56% | |
| LR | 0.44% | |
| Bermuda | 0.20% | |
| Singapore | 0.18% | |
| Puerto Rico | 0.11% | |
| Luxembourg | 0.11% | |
| Ireland | 0.10% | |
| Switzerland | 0.09% | |
| British Virgin Islands | 0.08% | |
| Guernsey | 0.08% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.85% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 40.18% | |
| Health Care | 12.18% | |
| Industrials | 11.53% | |
| Consumer Discretionary | 8.85% | |
| Finance | 7.43% | |
| Telecommunications | 3.60% | |
| Real Estate | 2.45% | |
| Utilities | 2.23% | |
| Financial Services | 1.60% | |
| Energy | 0.81% | |
| Basic Materials | 0.80% | |
| Consumer Staples | 0.73% | |
| Technology Services | 0.28% | |
| Unknown | 0.20% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8300
- 12-month yield
- 1.06%
- Frequency
- Quarterly
- Latest ex-date
- 18 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8300) ÷ latest price ($78.17) × 100 = 1.06%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Sep 2026 | $0.1940 |
| 26 Jun 2026 | $0.2240 |
| 20 Mar 2026 | $0.1540 |
| 19 Dec 2025 | $0.2580 |
| 19 Sep 2025 | $0.1630 |
| 27 Jun 2025 | $0.2110 |
| 21 Mar 2025 | $0.1330 |
| 20 Dec 2024 | $0.2360 |
| 20 Sep 2024 | $0.1670 |
| 21 Jun 2024 | $0.1530 |
| 15 Mar 2024 | $0.1060 |
| 15 Dec 2023 | $0.2240 |
| 15 Sep 2023 | $0.1550 |
| 23 Jun 2023 | $0.1940 |
| 17 Mar 2023 | $0.1420 |
| 16 Dec 2022 | $0.2940 |
| 16 Sep 2022 | $0.2120 |
| 17 Jun 2022 | $0.1860 |
| 10 Mar 2022 | $0.1200 |
| 13 Dec 2021 | $0.3200 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000057200) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FLQL and VTI Vanguard Morningstar Total Stock Market ETF
- FLQL and VOO Vanguard S&P 500 ETF
- FLQL and IVV iShares Core S&P 500 ETF
- FLQL and QQQ Invesco QQQ Trust, Series 1