# FLQL (Franklin U.S. Large Cap Multifactor Index ETF)

Franklin · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

FLQL tracks an index and returned +17.2% over the past year.

## Key facts

- FLQL, total return, 1 year: +17.2%, as of Oct 2, 2026.
- FLQL, expense ratio: 0.15%, as of Oct 2, 2026.
- FLQL, holdings: 215, as of Oct 2, 2026.
- FLQL, below its high: −0.2%, as of Oct 2, 2026.
- FLQL, net assets: $2.2bn (issuer page, as of Oct 2, 2026).

## FLQL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.5% | +3.6% | −0.1 pts | −1.8 pts |
| 6 months | +16.9% | +17.9% | −1.0 pts | −11.5 pts |
| 1 year | +17.2% | +16.2% | +1.0 pts | −7.1 pts |
| 3 years | +93.6% | +89.3% | +4.3 pts | −21.1 pts |
| Since listing | +265.7% | +274.9% | −9.3 pts | −222.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $79.43 | ETFIQ |
| Listed since | Apr 28, 2017 | ETFIQ |
| Net assets | $2.2bn | issuer page, as of Oct 2, 2026 |
| Below its high | −0.2% | ETFIQ |
| Holdings | 215 | ETFIQ |
| Top ten weight | 36.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 89.7% | ETFIQ |
| Active share vs the S&P 500 | 45.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 49.2% | ETFIQ |

## Questions

### How has FLQL performed?

Over the year to Oct 2, 2026, FLQL returned +17.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +93.6%.

### What does FLQL cost?

The prospectus expense ratio is 0.15% a year.

### What does FLQL hold?

215 positions as filed for Jun 30, 2026, with the top ten at 36.0% of the fund. 90% of its weight is in stocks the S&P 500 also holds.

### How far is FLQL below its high?

0.2% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FLQL, data as of Oct 2, 2026. https://etfiq.com/funds/flql
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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