FLQLFranklin U.S. Large Cap Multifactor Index ETF
Grow my money#310 of 2944 for Grow my money
To seek to provide investment results that closely correspond to the performance of the LibertyQ U.S. Large Cap Equity Index.
Franklin Templeton Investments · Since 2017 (9 years)
Annual Cost
0.15%
#583 out of 5,332 ETFs
Fund Size
$1.7B
#737 out of 5,332 ETFs
Dividend Yield
1.16%
Track Record
9 years
#1576 out of 5,332 ETFs
Performance
1 Year
+33.6%
3 Years
+23.8%
5 Years
+14.1%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Technology
32.5%
Healthcare
12.0%
Consumer Cyclical
11.9%
Communication
11.1%
Industrials
10.1%
Financial Services
10.1%
Consumer Defensive
4.6%
Real Estate
2.9%
Other
4.7%
Top holdings
Apple IncAAPL7.1%
NVIDIA CorpNVDA6.7%
Microsoft CorpMSFT4.4%
Alphabet Inc Class AGOOGL3.6%
Alphabet Inc Class CGOOG2.9%
Amazon.com IncAMZN2.7%
Broadcom IncAVGO2.5%
Meta Platforms Inc Class AMETA2.1%
Johnson & JohnsonJNJ1.9%
Walmart IncWMT1.6%
Risk profile
Volatility (1Y)
13.3%
Moderate
Max drawdown
-33.6%
Worst peak-to-trough loss
Sharpe (3Y)
1.24
Excellent risk-adjusted returns
Sortino (3Y)
1.84
Good downside protection
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Data updated on 2026-05-05