FLQLFranklin U.S. Large Cap Multifactor Index ETF
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 · USDGrowth of $10,000
$12,260+22.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index enhanced
Factor
Multifactor
Index tracked
LibertyQ US Large Cap Equity Index
What it actually holds
By weightConcentration
Top 10 holdings = 35.6% of fund✓ well 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+ yearsVolatility (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