Expand FLQL Menu
FLQL MENU

FLQL ETF Profile


Family: Franklin Templeton
Name: Franklin U.S. Large Cap Multifactor Index ETF
Inception Date: 26-Apr-2017
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
APPLE INC AAPL 6.6300%
NVIDIA CORP NVDA 6.4400%
MICROSOFT CORP MSFT 5.6300%
ALPHABET INC-CL A GOOGL 3.6400%
AMAZON.COM INC AMZN 3.2200%
ALPHABET INC-CL C GOOG 2.9700%
BROADCOM INC AVGO 2.6000%
META PLATFORMS INC-CLASS META 2.3000%
VISA INC-CLASS A SHARES V 1.8500%
MASTERCARD INC - A MA 1.6600%
Top 10 Holdings Weight: 36.9%
Number of Holdings: 218
Shares Outstanding: 24,500,000
Total Net Assets: 1,728,965,000
NAV: 70.53
Net Expense Ratio: 0.15%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes