FLQL
Franklin U.S. Large Cap Multifactor Index ETF
1W: +0.3%
1M: +1.5%
3M: +2.3%
YTD: +13.9%
1Y: +16.4%
3Y: +90.6%
5Y: +94.9%
$79.43
+0.87 (+1.10%)
Weekly Expected Move ±1.6%
$77
$78
$79
$81
$82
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.1B
Holdings216
Top 10 Wt37.2%
Volume97,996
Avg Volume89,502
Beta0.97
Portfolio Fundamentals
P/E29.6
P/B11.7
Div Yield1.27%
ROE47.0%
% Profitable95%
Inception2017-04-28
Sector Allocation
Technology
41.3%
Financial Services
11.3%
Communication Services
9.7%
Healthcare
9.2%
Consumer Cyclical
8.2%
Industrials
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 7.70% | $167.5M | 508,572 |
| 2 | NVIDIA CORP | NVDA | 7.32% | $159.2M | 700,810 |
| 3 | MICROSOFT CORP | MSFT | 5.22% | $113.6M | 223,262 |
| 4 | ALPHABET INC-CL A | GOOGL | 3.31% | $72.0M | 211,074 |
| 5 | AMAZON.COM INC | AMZN | 3.20% | $69.6M | 281,986 |
| 6 | ALPHABET INC-CL C | GOOG | 2.65% | $57.7M | 171,186 |
| 7 | BROADCOM INC | AVGO | 2.16% | $47.0M | 132,476 |
| 8 | META PLATFORMS INC-CLASS | META | 2.11% | $45.8M | 62,048 |
| 9 | JOHNSON & JOHNSON | JNJ | 1.79% | $39.0M | 145,702 |
| 10 | VISA INC-CLASS A SHARES | V | 1.76% | $38.3M | 104,706 |