As of Mar 31, 2025
Franklin U.S. Large Cap Multifactor Index ETF (BATS: FLQL)
Ticker | Name | Share % | |
---|---|---|---|
AAPL | Apple Inc | 7.39% | |
MSFT | Microsoft Corp | 5.09% | |
NVDA | Nvidia Corporation | 5.33% | |
AMZN | Amazon.Com Inc | 3.06% | |
META | Meta Platforms, Inc. | 2.78% | |
GOOGL | Alphabet Inc.-Class A | 1.86% | |
AVGO | Broadcom, Inc., 8.00% | 1.88% | |
GOOG | Alphabet Inc | 1.83% | |
JNJ | Johnson & Johnson | 1.77% | |
ABBV | Abbvie Inc. | 1.72% | |
MA | Mastercard Incorporated Class | 1.81% | |
COST | Costco Wholesale Corp. | 1.71% | |
WMT | Walmart Inc. | 1.77% |
The FLQL ETF is currently trading at $57.68, which represents a 1.62% change. Over the past 52 weeks, the ETF has traded as high as $62.31 and as low as $48.65.
The expense ratio of FLQL is 0.15%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for FLQL is 1.37B. This represents the total market value of the assets managed by the ETF.
FLQL follows a Large Cap Blend investment style.
The top holdings of FLQL include: AAPL (7.39%), MSFT (5.09%), NVDA (5.33%), AMZN (3.06%), META (2.78%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for FLQL is currently not available.