ETF profile for Franklin U.S. Large Cap Multifactor Index ETF (FLQL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
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 |
7.9900% |
| NVIDIA CORP |
NVDA |
7.0200% |
| MICROSOFT CORP |
MSFT |
5.4900% |
| AMAZON.COM INC |
AMZN |
3.4300% |
| ALPHABET INC-CL A |
GOOGL |
3.3200% |
| ALPHABET INC-CL C |
GOOG |
2.6600% |
| BROADCOM INC |
AVGO |
2.0500% |
| META PLATFORMS INC-CLASS |
META |
1.9900% |
| VISA INC-CLASS A SHARES |
V |
1.9700% |
| JOHNSON & JOHNSON |
JNJ |
1.7500% |
|
Top 10 Holdings Weight: |
37.7% |
| Number of Holdings: |
222 |
| Shares Outstanding: |
27,800,000 |
| Total Net Assets: |
2,173,125,888 |
| NAV: |
78.06 |
| 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 |
