Key stats
About Franklin U.S. Large Cap Multifactor Index ETF
Expense ratio
0.29%
Home page
Inception date
Apr 26, 2017
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Health Technology
Stocks99.87%
Electronic Technology23.50%
Technology Services15.40%
Health Technology14.09%
Finance8.76%
Retail Trade8.50%
Producer Manufacturing6.65%
Consumer Services3.85%
Consumer Durables2.66%
Communications2.57%
Commercial Services2.52%
Consumer Non-Durables1.95%
Energy Minerals1.81%
Health Services1.79%
Distribution Services1.59%
Industrial Services1.39%
Non-Energy Minerals1.09%
Process Industries1.07%
Utilities0.46%
Transportation0.21%
Bonds, Cash & Other0.13%
Mutual fund0.12%
Cash0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history