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FLQLFranklin U.S. Large Cap Multifactor Index ETF

Grow my money9y track recordRanked #300 of 2,992 in this goal

Seeks investment results that closely correspond to the performance of the U.S. Large Cap Underlying Index.

By Franklin Templeton Investments · Launched 2017

Annual Cost

0.15%

#612 of 5,854 · low cost

Fund Size

$2.1B

#749 of 5,854 · large

Return (1Y)Goal

+20.8%

Track Record

9 years

#1,520 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,260+22.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Index enhanced

Factor

Multifactor

Index tracked

LibertyQ US Large Cap Equity Index

What it actually holds

By weight

Concentration

Top 10 holdings = 35.6% of fundwell diversified

Apple Inc.
7.1%
NVIDIA Corp.
6.7%
Microsoft Corp.
4.4%
Alphabet Inc.
3.6%
Alphabet Inc.
2.9%
Amazon.com, Inc.
2.8%
Broadcom Inc
2.5%
Meta Platforms Inc
2.1%
Johnson & Johnson
1.9%
Walmart Inc
1.6%

Asset allocation

Stocks
99.5%
Cash
0.5%

By sector

Technology
39.4%
Communication
10.5%
Healthcare
10.2%
Financial Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.9%
Consumer Defensive
3.4%
Real Estate
2.6%
Other
6.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
14.1%Moderate

Year-on-year price swings

Max drawdown
-33.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.06Strong risk-adjusted returns
Sortino (3Y)
1.55Good downside protection

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks investment results that closely correspond to the performance of the U.S. Large Cap Underlying Index.
Strategy
Invests primarily in large capitalization stocks in the United States, using a passive indexing approach to replicate the U.S. Large Cap Underlying Index. Applies a multi-factor selection process focusing on quality, value, and momentum factors.
Inception date
April 26, 2017
Fund family
Franklin Templeton Investments

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Data updated on 2026-08-03