BATS:FLQL

Franklin U.S. Large Cap Multifactor Index ETF

$ 63.8441 -0.0059 ( -0.01%) 02:38 PM EST
PE Ratio:
23.74
PB Ratio:
5.24
Volume:
21.39K
Dividend Yield %:
1.17
Last Holding update 2025-06-19 212 Stocks (39 new)
Value $1.39 Bil Turnover 12 %
Top Holdings: AAPL(7.40%) NVDA(5.33%) MSFT(5.10%) AMZN(3.06%) META(2.78%)
Portfolio Report
Registrant: Franklin U.S. Large Cap Multifactor Index ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Franklin U.S. Large Cap Multifactor Index ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Franklin U.S. Large Cap Multifactor Index ETF Key Statistics

Name Value
Day's Open ($) 64.09
Day's Range ($) 63.7821 - 64.09
Day's Volume 21,385
52-Week Range ($) 48.65 - 64.09
Beta 0.96
3-Year Sharpe Ratio 0.86
3-Year Sortino Ratio 1.41
Volatility 12.93
14-Day RSI 68.01
14-Day ATR ($) 0.531195
20-Day SMA ($) 62.8015

Fundamental Data

Name Value
Market Cap (Mil $) 1,543.153
Shares Outstanding (Mil) 24.17
PE Ratio 23.74
PE Ratio (10y Range) 13.7 - 26.3
PE Ratio (10y Median) 19.5
PB Ratio 5.24
PB Ratio (10y Range) 3.46 - 7.87
PB Ratio (10y Median) 4.46

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.747
Dividend Yield % 1.17
Dividend Yield % (10y Range) 0.35 - 2.29
Dividend Yield % (10y Median) 1.72
Next Dividend Payment Date
Dividend Frequency Quarterly

FLQL Franklin U.S. Large Cap Multifactor Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for FLQL Franklin U.S. Large Cap Multifactor Index ETF

Historical TTM Price-to-Earnings without NRI for FLQL Franklin U.S. Large Cap Multifactor Index ETF

Historical Price-to-Book Ratio for FLQL Franklin U.S. Large Cap Multifactor Index ETF

Historical Dividend Yields for FLQL Franklin U.S. Large Cap Multifactor Index ETF

Franklin U.S. Large Cap Multifactor Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:FLQL

No Available Data

BATS:FLQL is held by these investors

No Available Data
Franklin U.S. Large Cap Multif... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
462,927
102,830.0
+2.99%
7.400
+0.21%
0.000
+7.21%
-15.58%
3,149,980.6
Hardware
NVDA
NVIDIA Corp
683,791
74,109.3
-4.23%
5.330
-0.28%
0.000
+69.68%
+28.25%
4,199,537.3
Semiconductors
MSFT
Microsoft Corp
188,819
70,880.8
-2.92%
5.100
-0.16%
0.000
+39.27%
+21.77%
3,800,073.9
Software
AMZN
Amazon.com Inc
223,822
42,584.4
+6.58%
3.060
+0.19%
0.000
+30.76%
+2.88%
2,396,110.7
Retail - Cyclical
META
Meta Platforms Inc
67,048
38,643.8
+3.95%
2.780
+0.11%
0.000
+39.72%
+19.77%
1,760,330.8
Interactive Media
GOOGL
Alphabet Inc
167,620
25,920.8
+6.09%
1.860
+0.11%
0.000
+22.52%
-2.05%
2,250,855.5
Interactive Media
MA
Mastercard Inc
45,849
25,130.8
-5.47%
1.810
-0.10%
0.010
+6.77%
+5.22%
500,916.4
Credit Services
JNJ
Johnson & Johnson
148,886
24,691.3
-5.17%
1.780
-0.08%
0.010
+4.80%
+15.02%
393,681.7
Drug Manufacturers
ABBV
AbbVie Inc
114,376
23,964.1
-9.23%
1.720
-0.14%
0.010
+10.55%
+9.64%
334,927.7
Drug Manufacturers
COST
Costco Wholesale Corp
25,094
23,733.4
-5.63%
1.710
-0.09%
0.010
-4.19%
+4.10%
421,999.5
Retail - Defensive

Franklin U.S. Large Cap Multifactor Index ETF's Historical Top Holdings Breakdowns

Franklin U.S. Large Cap Multifactor Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMAT
Applied Materials Inc
2025-03-31
Sold Out
Sold Out
-0.90%
●
145.06 ($168.16) 195.51
$190.46
13.26%
Sold Out
0
-81,001
VRTX
Vertex Pharmaceuticals Inc
2025-03-31
Sold Out
Sold Out
-0.76%
●
402.49 ($466) 513.76
$459.51
-1.39%
Sold Out
0
-27,500
V
Visa Inc
2025-03-31
New Buy
New Buy
+0.75%
●
306.92 ($338.38) 362.71
$348.71
3.05%
New holding
29,580
29,580
UNH
UnitedHealth Group Inc
2025-03-31
Sold Out
Sold Out
-0.64%
●
461.52 ($511.2) 548.18
$283.35
-44.57%
Sold Out
0
-18,500
TT
Trane Technologies PLC
2025-03-31
Sold Out
Sold Out
-0.61%
●
332 ($361.35) 400.86
$447.88
23.95%
Sold Out
0
-24,000
WM
Waste Management Inc
2025-03-31
Sold Out
Sold Out
-0.61%
●
200.54 ($221.47) 233.78
$226.87
2.44%
Sold Out
0
-44,000
LMT
Lockheed Martin Corp
2025-03-31
Sold Out
Sold Out
-0.52%
●
423.19 ($460.32) 506.29
$462.55
0.48%
Sold Out
0
-15,717
CI
The Cigna Group
2025-03-31
Sold Out
Sold Out
-0.49%
●
274.49 ($301.26) 329
$295.63
-1.87%
Sold Out
0
-26,000
LOW
Lowe's Companies Inc
2025-03-31
Sold Out
Sold Out
-0.46%
●
222.66 ($246.05) 268.42
$218.10
-11.36%
Sold Out
0
-27,000
CSCO
Cisco Systems Inc
2025-03-31
Add
Add
+0.43%
●
58.74 ($61.57) 64.87
$67.98
10.41%
Add 52.84%
281,996
97,496

Franklin U.S. Large Cap Multifactor Index ETF Total Holding History ($B)

To

Franklin U.S. Large Cap Multifactor Index ETF's Asset Allocation

To

Franklin U.S. Large Cap Multifactor Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Franklin U.S. Large Cap Multifactor Index ETF's Hypothetical Growth since 2025-03-31

Franklin U.S. Large Cap Multifactor Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Franklin U.S. Large Cap Multifactor Index ETF's Holdings Heat Map

Size field:

Franklin U.S. Large Cap Multifactor Index ETF's Holdings Bubble Chart

Franklin U.S. Large Cap Multifactor Index ETF News

  • 1

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