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FLQL · BATS · ETF

Franklin U.S. Large Cap Multifactor Index ETF (FLQL) Price, Holdings & Fees

$409.05−0.54%−$2.23End-of-day price as of Oct 9, 2026

Franklin U.S. Large Cap Multifactor Index ETF (FLQL) closed at $409.05 on Oct 9, 2026, down 0.54% from the previous close of $411.28.

Share price, past year

1Y −0.36%

52-week range $348.75 – $422.37. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$409.05
Sep 30, 2026$399.43
Aug 31, 2026$393.64
Jul 31, 2026$367.40
Jun 30, 2026$357.31
May 29, 2026$356.81
Apr 30, 2026$372.38
Mar 31, 2026$372.88
Feb 27, 2026$386.73
Jan 30, 2026$392.87
Dec 31, 2025$417.10
Nov 28, 2025$402.14
Oct 31, 2025$397.26

Key statistics

Expense ratio
0.15%
as of Mar 31, 2025
Net assets
$2.1B
as of Jun 30, 2026
Holdings
217
as of Jun 30, 2026
52-week range
$348.75 – $422.37

Franklin U.S. Large Cap Multifactor Index ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

Franklin U.S. Large Cap Multifactor Index ETF held 217 investments worth $2.07B as of Jun 30, 2026. Its largest holding was APPLE INC, at 6.88% of the fund.

Franklin U.S. Large Cap Multifactor Index ETF largest holdings by share of net assets
#Holding% of fundValue
1APPLE INCAAPL6.88%$142.12M
2NVIDIA CORPNVDA6.72%$138.87M
3MICROSOFT CORPMSFT3.82%$78.83M
4ALPHABET INCGOOGL3.76%$77.78M
5AMAZON.COM INCAMZN3.07%$63.43M
6ALPHABET INCGOOG3.02%$62.38M
7BROADCOM INCAVGO2.47%$51.03M
8APPLIED MATERIALS INCAMAT2.25%$46.48M
9LAM RESEARCH CORPLRCX1.98%$40.97M
10KLA CORPKLAC1.98%$40.86M
11JOHNSON & JOHNSONJNJ1.86%$38.41M
12META PLATFORMS INCMETA1.81%$37.40M
13CATERPILLAR INCCAT1.77%$36.48M
14EXXONMOBIL HOLDINGS CORPXOM1.72%$35.45M
15ABBVIE INCABBV1.66%$34.35M
16CISCO SYSTEMS INCCSCO1.52%$31.45M
17ELI LILLY & COMPANYLLY1.38%$28.44M
18TESLA INCTSLA1.35%$27.93M
19CITIGROUP INCC1.35%$27.88M
20CORNING INCGLW1.33%$27.46M
21PHILIP MORRIS INTERNATIONAL INCPM1.32%$27.27M
22MORGAN STANLEYMS1.30%$26.88M
23GOLDMAN SACHS GROUP INC (THE)GS1.29%$26.65M
24MERCK & COMPANY INCMRK1.28%$26.48M
25JP MORGAN CHASE & COMPANYJPM1.11%$22.94M

Top 25 of 217 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Franklin U.S. Large Cap Multifactor Index ETF holdings by asset type
Asset type% of fund
Stocks99.77%
Cash and short-term investments1.09%
Franklin U.S. Large Cap Multifactor Index ETF holdings by country, largest 10
Country% of fund
United States98.91%
United Kingdom0.56%
Liberia0.44%
Bermuda0.20%
Singapore0.18%
Puerto Rico0.11%
Luxembourg0.11%
Ireland0.10%
Switzerland0.09%
British Virgin Islands0.08%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Franklin U.S. Large Cap Multifactor Index ETF's total return was +16.21%, as reported to the SEC.

Franklin U.S. Large Cap Multifactor Index ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.29%
May 31, 2026+4.05%
Apr 30, 2026+10.27%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Franklin U.S. Large Cap Multifactor Index ETF
Ticker
FLQL
Exchange
BATS
Fund type
ETF
Trust
Franklin Templeton ETF Trust
SEC series ID
S000057200
SEC CIK
0001655589
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Franklin Templeton ETF Trust, the trust behind Franklin U.S. Large Cap Multifactor Index ETF, and cover all of its funds.

Frequently asked questions

What is FLQL's price?

Franklin U.S. Large Cap Multifactor Index ETF (FLQL) closed at $409.05 on Oct 9, 2026, down 0.54% from the previous close of $411.28.

What is FLQL's expense ratio?

Franklin U.S. Large Cap Multifactor Index ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does FLQL hold?

Franklin U.S. Large Cap Multifactor Index ETF held 217 investments worth $2.07B as of Jun 30, 2026. Its largest holding was APPLE INC, at 6.88% of the fund. Its five largest holdings were APPLE INC, NVIDIA CORP, MICROSOFT CORP, ALPHABET INC, AMAZON.COM INC.

How has FLQL performed?

Over the 3 months to Jun 30, 2026, Franklin U.S. Large Cap Multifactor Index ETF's total return was +16.21%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures