FLQL — Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF (FLQL)
FLQL pays a 1.13% distribution rate, quarterly, on a 0.15% expense ratio. Its Distribution Safety Score™ is 86 (Safe), giving a Safety-Adjusted Yield of 0.97%. Distributions grew 16.9% over the past year. Total return is 265.5% over the past 9.3 years, 11.5 points behind SPY at 277.0%. Its deepest 1-year drawdown was 9.0%.
Franklin Templeton's ETF tracks a proprietary U.S. large-cap multifactor index maintained by FTSE Russell, holding at least 80% of its assets in the index's component securities. The fund distributes quarterly with a modest current yield and carries an expense ratio of 0.15%. It appeals to equity investors seeking broad U.S. large-cap exposure with a systematic, rules-based approach to security selection.
FLQL key facts
- Distribution Safety Score™
- 86 · Safe
- Safety-Adjusted Yield
- 0.97%
- Issuer
- Franklin Templeton
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/26/2017
- Expense ratio
- 0.15%
- Distribution rate
- 1.13%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.00%
- Last close
- $79.63
- AUM
- $2,121,692,099
- Average volume
- 99728.0
- Last dividend
- $0.2240
- Ex-dividend date
- 06/26/2026
- Payment date
- 07/06/2026
- Beta
- 0.98
- P/E ratio
- 24.7622
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