Franklin U.S. Large Cap Multifactor Index ETF (FLQL)

Assets	$1.38B
Expense Ratio	0.29%
PE Ratio	25.30
Shares Out	24.05M
Dividend (ttm)	$0.69
Dividend Yield	1.17%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	29.61%
1-Year Return	+11.68%

Volume	23,940
Open	59.20
Previous Close	57.43
Day's Range	58.69 - 59.25
52-Week Low	48.65
52-Week High	62.31
Beta	0.95
Holdings	213
Inception Date	Apr 26, 2017

About FLQL

Fund Home Page

The Franklin U.S. Large Cap Multifactor Index ETF (FLQL) is an exchange-traded fund that is based on the LibertyQ US Large Cap Equity index. The fund tracks a multi-factor US large-cap index. Stocks are selected and weighted based on a combination of quality, value, momentum, and low-volatility factors. FLQL was launched on Apr 26, 2017 and is issued by Franklin Templeton.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FLQL
• ETF Provider: Franklin Templeton
• Index Tracked: LibertyQ US Large Cap Equity Index

Top 10 Holdings

33.05% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.46%
Microsoft Corporation	MSFT	5.85%
NVIDIA Corporation	NVDA	5.67%
Amazon.com, Inc.	AMZN	3.04%
Meta Platforms, Inc.	META	2.83%
Broadcom Inc.	AVGO	1.98%
Mastercard Incorporated	MA	1.83%
Alphabet Inc.	GOOGL	1.83%
Costco Wholesale Corporation	COST	1.79%
Walmart Inc.	WMT	1.77%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2025	$0.1329	Mar 28, 2025
Dec 20, 2024	$0.23599	Dec 30, 2024
Sep 20, 2024	$0.16737	Sep 27, 2024
Jun 21, 2024	$0.1532	Jun 28, 2024
Mar 15, 2024	$0.10648	Mar 25, 2024
Dec 15, 2023	$0.22387	Dec 26, 2023