FLQL
Franklin U.S. Large Cap Multifactor Index ETF
1W: -1.1%
1M: +3.6%
3M: +6.9%
YTD: +10.0%
1Y: +28.4%
3Y: +92.2%
5Y: +96.9%
$77.15
+0.46 (+0.60%)
Weekly Expected Move ±1.7%
$74
$75
$76
$78
$79
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.0B
Holdings210
Top 10 Wt38.9%
Volume43,419
Avg Volume139,854
Beta1.00
Portfolio Fundamentals
P/E35.9
P/B14.4
Div Yield1.24%
ROE44.5%
% Profitable93%
Inception2017-04-28
Sector Allocation
Technology
36.0%
Communication Services
11.9%
Consumer Cyclical
11.1%
Healthcare
10.2%
Financial Services
9.7%
Industrials
9.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.60% | $150.7M | 674,181 |
| 2 | APPLE INC | AAPL | 7.56% | $150.0M | 496,164 |
| 3 | MICROSOFT CORP | MSFT | 4.44% | $88.1M | 209,676 |
| 4 | ALPHABET INC-CL A | GOOGL | 4.29% | $85.2M | 219,018 |
| 5 | ALPHABET INC-CL C | GOOG | 3.45% | $68.5M | 178,017 |
| 6 | AMAZON.COM INC | AMZN | 3.11% | $61.8M | 233,031 |
| 7 | BROADCOM INC | AVGO | 2.94% | $58.3M | 139,497 |
| 8 | META PLATFORMS INC-CLASS | META | 1.98% | $39.3M | 64,875 |
| 9 | CISCO SYSTEMS INC | CSCO | 1.93% | $38.3M | 334,755 |
| 10 | LAM RESEARCH CORP | LRCX | 1.64% | $32.4M | 111,074 |