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Franklin U.S. Large Cap Multifactor Index ETFFranklin U.S. Large Cap Multifactor Index ETFFranklin U.S. Large Cap Multifactor Index ETF

Franklin U.S. Large Cap Multifactor Index ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪1.54 B‬ USD
Fund flows (1Y)
‪60.35 M‬ USD
Dividend yield (indicated)
1.08%
Discount/Premium to NAV
—
Shares outstanding
‪25.25 M‬
Expense ratio
0.29%

About Franklin U.S. Large Cap Multifactor Index ETF


Issuer
Franklin Resources, Inc.
Brand
Franklin
Home page
franklintempleton.com
Inception date
Apr 26, 2017
Structure
Open-Ended Fund
Index tracked
LibertyQ US Large Cap Equity Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
FLQL is a multi-factor approach to the US equity market. The fund`s index starts with a Russell 1000 universe, an expansive definition of the large-cap space that includes many firms we consider midcaps. Then it scores each stock on four fundamental and technical factors: quality (50% weight), value (30%), momentum (10%), and low volatility (10%). Finally, the index selects stocks with the highest four-factor composite scores. Holdings are weighted by the composite score, scaled by market cap. FLQL may appeal to investors seeking diversified core US exposure with comprehensive factor tilts. The index undergoes semi-annual rebalance and reconstitution with issuer weights capped at 1% each. Prior to Aug. 1, 2022, the fund traded under the name Franklin LibertyQ U.S. Equity ETF.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 23, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Health Technology
Stocks99.87%
Electronic Technology24.08%
Technology Services17.90%
Retail Trade10.90%
Health Technology10.36%
Finance9.63%
Producer Manufacturing5.04%
Consumer Services2.92%
Consumer Durables2.82%
Communications2.80%
Commercial Services2.64%
Consumer Non-Durables2.56%
Health Services2.23%
Industrial Services1.30%
Process Industries1.25%
Distribution Services0.89%
Utilities0.78%
Non-Energy Minerals0.71%
Energy Minerals0.51%
Transportation0.37%
Miscellaneous0.18%
Bonds, Cash & Other0.13%
Mutual fund0.12%
Cash0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows