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FLQL Stock Price, Chart, Stats & News

Franklin U.S. Large Cap Multifactor Index ETF
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Large Blend
Category
1.02%
Dividend yield
0.15%
Expense ratio
2.02B
Assets
27.19%
1Y return

FLQL chart

1M
3M
1Y
5Y
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FLQL returns

YTD
11.82%
1Y
27.19%
3Y
22.56%
5Y
14.37%
10Y
0.00%
1Y volatility12.50%
3Y volatility13.27%
Sharpe ratio1.36

About

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%).

Top 10 FLQL holdings

HoldingOwnership
Technology
7.28%
Technology
6.95%
Technology
3.80%
Communication Services
3.78%
Communication Services
3.07%
Technology
2.70%
Consumer Cyclical
2.68%
Technology
2.27%
Technology
2.25%
Technology
2.01%

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