Franklin U.S. Large Cap Multifactor Index ETF (FLQL): ETF
ETF traded on BATS under symbol FLQL. Quoted in usd.
Franklin U.S. Large Cap Multifactor Index ETF
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%). Finally, the index selects stocks with the highest four-factor composite scores. Holdings are weighted by the composite score, scaled by market cap. FLQL may appeal to investors seeking diversified core US exposure with comprehensive factor tilts. The index undergoes semi-annual rebalance and reconstitution with issuer weights capped at 1% each. Prior to Aug. 1, 2022, the fund traded under the name Franklin LibertyQ U.S. Equity ETF.
Largest holdings
- AAPL APPLE INC8.15%
- NVDA NVIDIA CORP7.06%
- MSFT MICROSOFT CORP5.48%
- AMZN AMAZON.COM INC3.30%
- GOOGL ALPHABET INC-CL A3.13%
- GOOG ALPHABET INC-CL C2.51%
- AVGO BROADCOM INC2.10%
- V VISA INC-CLASS A SHARES1.94%
- JNJ JOHNSON & JOHNSON1.81%
- META META PLATFORMS INC-CLASS1.78%
30d
77.50K
60d
90.63K
90d
86.35K