ATLASFranklin U.S. Large Cap Multifactor Index ETF (FLQL): outlook, holdings and fees
Franklin U.S. Large Cap Multifactor Index ETF (FLQL) is an exchange-traded fund and is managed by Franklin Templeton, Inc. The expense ratio is 0.14% and the yield is 1.02%. The ten largest holdings are 37% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FLQL
| Last price | $76.37 (-2.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $74.85 – $78.69 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 1.02% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FLQL fund facts
| Issuer | Franklin Templeton, Inc |
|---|---|
| Theme | US large caps |
| Assets under management | $2.2B |
| Expense ratio | 0.14% |
| Number of holdings | 50 |
| Portfolio turnover | 54% |
| Inception | Apr 26, 2017 |
| Exchange | CBOE |
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The index is a systematic, rules-based proprietary index maintained and calculated by FTSE Russell.
FLQL top holdings
| Holding | Sector | Weight |
|---|---|---|
| Apple Inc. AAPL | Technology | 7.43% |
| NVIDIA Corporation NVDA | Technology | 6.91% |
| Microsoft Corporation MSFT | Technology | 5.57% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.37% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.26% |
| Alphabet Inc Class C GOOG | Communication Services | 2.71% |
| Broadcom Inc AVGO | Technology | 2.15% |
| Meta Platforms Inc. META | Communication Services | 2.00% |
| Visa Inc. Class A V | Financial Services | 1.76% |
| Johnson & Johnson JNJ | Healthcare | 1.70% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FLQL sector breakdown
| Sector | Weight |
|---|---|
| Technology | 41.5% |
| Financial Services | 11.7% |
| Communication Services | 9.2% |
| Healthcare | 8.9% |
| Consumer Cyclicals | 8.3% |
| Industrials | 7.7% |
| Consumer Defensive | 4.4% |
| Utilities | 2.4% |
| Energy | 2.3% |
| Basic Materials | 2.1% |
| Real Estate | 1.7% |
By region: North America 99.7%, Latin America 0.3%.
FLQL returns and risk
| Year to date | +16.7% |
|---|---|
| 1 year | +18.4% |
| 3 years (annualised) | +24.6% |
| 5 years (annualised) | +15.0% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 12.8% |
| Sharpe ratio (3 years) | 1.44 |
Past returns do not guarantee future results.
FLQL: frequently asked questions
What does FLQL invest in?
Franklin U.S. Large Cap Multifactor Index ETF invests in a portfolio of securities. Its largest holdings are Apple Inc. (7.4%), NVIDIA Corporation (6.9%), Microsoft Corporation (5.6%), Alphabet Inc Class A (3.4%), Amazon.com Inc (3.3%).
What is the FLQL expense ratio?
0.14% a year: about $14.00 for every $10,000 invested.
What is the FLQL dividend yield?
1.02%. ATLAS does not hold the exact distribution dates for ETFs.
Will FLQL go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $74.85 to $78.69 from $76.37 today. It is a probability, not a prediction.
How has FLQL performed?
Year to date +16.7%, one year +18.4%, three years +24.6% a year, five years +15.0% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
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- Schwab U.S. Large-Cap ETF (SCHX)
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Educational information, not investment advice. Disclaimer