FLQG Franklin U.S. Equity Index ETF
Issuer
Franklin Templeton
Inception
Jun 1, 2016
AUM
$422.9M
Expense ratio
0.03%
Yield
1.51%
Asset class
Equity
Holdings
495
Last price
$35.91
The fund invests at least 80% of its assets in the component securities of the underlying index. The index is a free float-adjusted market capitalization weighted index that is maintained and calculated by Morningstar, Inc. (Morningstar or index provider).
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FLQG | -6.3% | -4.8% | +12.0% | +16.4% | — | — |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$321K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ROL | 0.05% | $99.9M | $0 |
| PEP | 1.02% | $23.7M | $4.1M |
| FOX | 0.04% | $10.3M | $10.3M |
| INTC | 1.02% | $9.7M | $0 |
| ORCL | 1.01% | $3.5M | $5.3M |
| ACN | 1.06% | $3.2M | $4.7M |
| COO | 0.06% | $1.9M | $0 |
| ROK | 0.21% | $1.5M | $1.4M |
| TSN | 0.14% | $1.0M | $0 |
| AMT | 0.80% | $509K | $403K |
| BWA | 0.06% | $501K | $5.9M |
| LUMN | 0.06% | $495K | $0 |
| STC | 0.14% | $461K | $104K |
| SPG | 0.31% | $461K | $0 |
| CLX | 0.20% | $400K | $0 |
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | ADBE | 1.22% |
| 2 | LLY | 1.19% |
| 3 | FB | 1.14% |
| 4 | MSFT | 1.12% |
| 5 | ROG | 1.11% |
| 6 | 2330 | 1.11% |
| 7 | AAPL | 1.10% |
| 8 | TXN | 1.07% |
| 9 | NOVOB | 1.06% |
| 10 | ACN | 1.06% |
| 11 | MA | 1.03% |
| 12 | NOVN | 1.03% |
| 13 | PM | 1.03% |
| 14 | NESN | 1.03% |
| 15 | INTC | 1.02% |
| 16 | PEP | 1.02% |
| 17 | WMT | 1.01% |
| 18 | LOW | 1.01% |
| 19 | CSCO | 1.01% |
| 20 | ORCL | 1.01% |
| 21 | HD | 1.01% |
| 22 | PG | 0.99% |
| 23 | PFE | 0.99% |
| 24 | VZ | 0.98% |
| 25 | ABBV | 0.98% |
| 26 | UPS | 0.98% |
| 27 | ASML | 0.98% |
| 28 | MRK | 0.98% |
| 29 | AMGN | 0.98% |
| 30 | JNJ | 0.98% |
| 31 | ULVR | 0.97% |
| 32 | QCOM | 0.97% |
| 33 | T | 0.94% |
| 34 | BMY | 0.94% |
| 35 | IBM | 0.92% |
| 36 | AMAT | 0.92% |
| 37 | TGT | 0.91% |
| 38 | RIO | 0.90% |
| 39 | MO | 0.89% |
| 40 | INTU | 0.89% |
| 41 | 5930 | 0.87% |
| 42 | BHP | 0.86% |
| 43 | SPGI | 0.83% |
| 44 | AMT | 0.80% |
| 45 | GSK | 0.77% |
| 46 | LMT | 0.75% |
| 47 | MMM | 0.70% |
| 48 | VALE3 | 0.69% |
| 49 | CSL | 0.68% |
| 50 | BATS | 0.64% |
| 51 | GILD | 0.64% |
| 52 | LRCX | 0.59% |
| 53 | GOOG | 0.56% |
| 54 | GOOGL | 0.54% |
| 55 | 939 | 0.54% |
| 56 | INFY | 0.53% |
| 57 | 8035 | 0.51% |
| 58 | CNR | 0.49% |
| 59 | BIIB | 0.48% |
| 60 | CL | 0.47% |
| 61 | 7974 | 0.47% |
| 62 | ITW | 0.47% |
| 63 | PSA | 0.43% |
| 64 | MCO | 0.43% |
| 65 | IBE | 0.42% |
| 66 | REGN | 0.42% |
| 67 | 9433 | 0.42% |
| 68 | WES | 0.40% |
| 69 | APD | 0.39% |
| 70 | FMG | 0.38% |
| 71 | REL | 0.37% |
| 72 | 7741 | 0.37% |
| 73 | IDXX | 0.36% |
| 74 | KMB | 0.36% |
| 75 | GAZP | 0.36% |
| 76 | SAN | 0.36% |
| 77 | PGR | 0.35% |
| 78 | AAL | 0.35% |
| 79 | VRTX | 0.34% |
| 80 | DG | 0.34% |
| 81 | TCS | 0.33% |
| 82 | KLAC | 0.33% |
| 83 | LKOH | 0.32% |
| 84 | SPG | 0.31% |
| 85 | ORLY | 0.31% |
| 86 | RMS | 0.31% |
| 87 | MRNA | 0.31% |
| 88 | 6501 | 0.30% |
| 89 | EBAY | 0.30% |
| 90 | 9432 | 0.29% |
| 91 | TROW | 0.29% |
| 92 | PGHN | 0.29% |
| 93 | 8001 | 0.28% |
| 94 | 9434 | 0.28% |
| 95 | ALXN | 0.27% |
| 96 | TEL | 0.27% |
| 97 | CDNS | 0.27% |
| 98 | GIS | 0.26% |
| 99 | CMI | 0.26% |
| 100 | ITX | 0.26% |
| 101 | EA | 0.26% |
| 102 | BNS | 0.26% |
| 103 | MNST | 0.26% |
| 104 | SWKS | 0.25% |
| 105 | CTSH | 0.25% |
| 106 | 1398 | 0.25% |
| 107 | NTES | 0.24% |
| 108 | WOW | 0.24% |
| 109 | MTD | 0.24% |
| 110 | FAST | 0.24% |
| 111 | 3988 | 0.24% |
| 112 | PAYX | 0.24% |
| 113 | HPQ | 0.24% |
| 114 | VEEV | 0.23% |
| 115 | XLNX | 0.23% |
| 116 | AD | 0.23% |
| 117 | WBA | 0.23% |
| 118 | 8316 | 0.23% |
| 119 | GMKN | 0.22% |
| 120 | CSU | 0.22% |
| 121 | ADYEN | 0.22% |
| 122 | 4503 | 0.21% |
| 123 | DHI | 0.21% |
| 124 | HUVR | 0.21% |
| 125 | HCA | 0.21% |
| 126 | NUE | 0.21% |
| 127 | GEBN | 0.21% |
| 128 | IMB | 0.21% |
| 129 | RJHI | 0.21% |
| 130 | ROK | 0.21% |
| 131 | KR | 0.21% |
| 132 | CPRT | 0.20% |
| 133 | MXIM | 0.20% |
| 134 | BBY | 0.20% |
| 135 | CLX | 0.20% |
| 136 | LYB | 0.20% |
| 137 | 6981 | 0.20% |
| 138 | 4452 | 0.20% |
| 139 | HSY | 0.20% |
| 140 | COLOB | 0.19% |
| 141 | 2914 | 0.19% |
| 142 | PCAR | 0.19% |
| 143 | MG | 0.19% |
| 144 | FERG | 0.19% |
| 145 | 4519 | 0.19% |
| 146 | FNV | 0.18% |
| 147 | STX | 0.18% |
| 148 | 5108 | 0.18% |
| 149 | ODFL | 0.18% |
| 150 | BT/A | 0.18% |
| 151 | FTNT | 0.17% |
| 152 | STLA | 0.17% |
| 153 | KNEBV | 0.17% |
| 154 | EXPD | 0.16% |
| 155 | EVO | 0.16% |
| 156 | LOGN | 0.16% |
| 157 | TEF | 0.16% |
| 158 | VIAC | 0.16% |
| 159 | TSCO | 0.16% |
| 160 | TRP | 0.16% |
| 161 | WST | 0.16% |
| 162 | GRMN | 0.16% |
| 163 | RACE | 0.16% |
| 164 | ATD/B | 0.14% |
| 165 | BBVA | 0.14% |
| 166 | NTAP | 0.14% |
| 167 | 600519 | 0.14% |
| 168 | 5935 | 0.14% |
| 169 | STC | 0.14% |
| 170 | TSN | 0.14% |
| 171 | PNDORA | 0.13% |
| 172 | CERN | 0.13% |
| 173 | NVR | 0.13% |
| 174 | GWW | 0.13% |
| 175 | EXR | 0.13% |
| 176 | CHD | 0.13% |
| 177 | PAH3 | 0.12% |
| 178 | WPM | 0.12% |
| 179 | POW | 0.12% |
| 180 | 3382 | 0.12% |
| 181 | PPL | 0.12% |
| 182 | RCI/B | 0.12% |
| 183 | TER | 0.12% |
| 184 | 2303 | 0.12% |
| 185 | 105560 | 0.12% |
| 186 | GIB/A | 0.12% |
| 187 | ANET | 0.11% |
| 188 | OMC | 0.11% |
| 189 | BR | 0.11% |
| 190 | COL | 0.11% |
| 191 | BA/ | 0.11% |
| 192 | 6857 | 0.11% |
| 193 | 8411 | 0.11% |
| 194 | MKTX | 0.11% |
| 195 | TTWO | 0.11% |
| 196 | UPM | 0.11% |
| 197 | 1113 | 0.11% |
| 198 | WALMEX | 0.11% |
| 199 | CE | 0.11% |
| 200 | CTXS | 0.10% |
| 201 | 55550 | 0.10% |
| 202 | PSN | 0.10% |
| 203 | POOL | 0.10% |
| 204 | FPH | 0.10% |
| 205 | K | 0.10% |
| 206 | HRL | 0.10% |
| 207 | 1 | 0.10% |
| 208 | CHKP | 0.10% |
| 209 | SCMN | 0.10% |
| 210 | SGSN | 0.10% |
| 211 | PHM | 0.10% |
| 212 | ST | 0.10% |
| 213 | KNIN | 0.10% |
| 214 | 6098 | 0.10% |
| 215 | 2412 | 0.10% |
| 216 | 4507 | 0.10% |
| 217 | HCLT | 0.10% |
| 218 | GMAB | 0.09% |
| 219 | 16 | 0.09% |
| 220 | 1928 | 0.09% |
| 221 | 7309 | 0.09% |
| 222 | ABEV3 | 0.09% |
| 223 | BXB | 0.09% |
| 224 | CHRW | 0.09% |
| 225 | DPZ | 0.09% |
| 226 | HPE | 0.09% |
| 227 | JBHT | 0.09% |
| 228 | KHC | 0.09% |
| 229 | LEN | 0.09% |
| 230 | MNDI | 0.09% |
| 231 | MONC | 0.09% |
| 232 | NCM | 0.09% |
| 233 | NN | 0.09% |
| 234 | NZYMB | 0.09% |
| 235 | SHL | 0.09% |
| 236 | SJM | 0.09% |
| 237 | STLD | 0.09% |
| 238 | TATN | 0.09% |
| 239 | TLS | 0.09% |
| 240 | SJR/B | 0.08% |
| 241 | CAG | 0.08% |
| 242 | SNA | 0.08% |
| 243 | FOXA | 0.08% |
| 244 | ITRK | 0.08% |
| 245 | TLKM | 0.08% |
| 246 | MRU | 0.08% |
| 247 | DELL | 0.08% |
| 248 | 9843 | 0.08% |
| 249 | ABMD | 0.08% |
| 250 | PKG | 0.08% |
| 251 | RHI | 0.08% |
| 252 | ADM | 0.08% |
| 253 | 3034 | 0.08% |
| 254 | GMEXICOB | 0.08% |
| 255 | 3008 | 0.08% |
| 256 | APNT | 0.08% |
| 257 | FDS | 0.08% |
| 258 | KL | 0.08% |
| 259 | ORA | 0.08% |
| 260 | HFG | 0.08% |
| 261 | WAT | 0.08% |
| 262 | CRDA | 0.08% |
| 263 | 86790 | 0.08% |
| 264 | JKHY | 0.08% |
| 265 | BIO | 0.07% |
| 266 | 3659 | 0.07% |
| 267 | 6920 | 0.07% |
| 268 | 4684 | 0.07% |
| 269 | ETISALAT | 0.07% |
| 270 | 1878 | 0.07% |
| 271 | HL/ | 0.07% |
| 272 | BOL | 0.07% |
| 273 | IMP | 0.07% |
| 274 | SWMA | 0.07% |
| 275 | SRG | 0.07% |
| 276 | FFIV | 0.07% |
| 277 | ITC | 0.07% |
| 278 | JAZZ | 0.07% |
| 279 | DOL | 0.07% |
| 280 | KGF | 0.07% |
| 281 | 2881 | 0.07% |
| 282 | SCC-R | 0.07% |
| 283 | DIM | 0.07% |
| 284 | WHR | 0.07% |
| 285 | EPIA | 0.07% |
| 286 | 1288 | 0.07% |
| 287 | MPWR | 0.07% |
| 288 | 33780 | 0.07% |
| 289 | 36570 | 0.07% |
| 290 | IVZ | 0.06% |
| 291 | EMSN | 0.06% |
| 292 | 1088 | 0.06% |
| 293 | 2 | 0.06% |
| 294 | WU | 0.06% |
| 295 | AUTO | 0.06% |
| 296 | SGX | 0.06% |
| 297 | ELISA | 0.06% |
| 298 | ROSN | 0.06% |
| 299 | 1101 | 0.06% |
| 300 | 6 | 0.06% |
| 301 | AOS | 0.06% |
| 302 | COO | 0.06% |
| 303 | LUMN | 0.06% |
| 304 | 858 | 0.06% |
| 305 | PLZL | 0.06% |
| 306 | DGX | 0.06% |
| 307 | ELE | 0.06% |
| 308 | NEST | 0.06% |
| 309 | SPX | 0.06% |
| 310 | 914 | 0.06% |
| 311 | BWA | 0.06% |
| 312 | MPL | 0.05% |
| 313 | ORK | 0.05% |
| 314 | ANG | 0.05% |
| 315 | CHMF | 0.05% |
| 316 | NRG | 0.05% |
| 317 | ADVANC-R | 0.05% |
| 318 | 586 | 0.05% |
| 319 | 2601 | 0.05% |
| 320 | 6988 | 0.05% |
| 321 | TOPG | 0.05% |
| 322 | CABK | 0.05% |
| 323 | MAERSKB | 0.05% |
| 324 | REE | 0.05% |
| 325 | 3045 | 0.05% |
| 326 | MAS | 0.05% |
| 327 | SPK | 0.05% |
| 328 | MNG | 0.05% |
| 329 | TECHM | 0.05% |
| 330 | YAR | 0.05% |
| 331 | H | 0.05% |
| 332 | REA | 0.05% |
| 333 | 3328 | 0.05% |
| 334 | IRM | 0.05% |
| 335 | BKG | 0.05% |
| 336 | 868 | 0.05% |
| 337 | AQN | 0.05% |
| 338 | ROL | 0.05% |
| 339 | POLY | 0.05% |
| 340 | 2357 | 0.05% |
| 341 | KPN | 0.05% |
| 342 | 300760 | 0.05% |
| 343 | CPB | 0.05% |
| 344 | 2301 | 0.04% |
| 345 | EDV | 0.04% |
| 346 | DLG | 0.04% |
| 347 | BLND | 0.04% |
| 348 | IQCD | 0.04% |
| 349 | BCE | 0.04% |
| 350 | AZJ | 0.04% |
| 351 | KINVB | 0.04% |
| 352 | LAND | 0.04% |
| 353 | ALRS | 0.04% |
| 354 | 998 | 0.04% |
| 355 | MBT | 0.04% |
| 356 | 9697 | 0.04% |
| 357 | MFG | 0.04% |
| 358 | 857 | 0.04% |
| 359 | MRW | 0.04% |
| 360 | 83 | 0.04% |
| 361 | NLMK | 0.04% |
| 362 | 6488 | 0.04% |
| 363 | 6178 | 0.04% |
| 364 | 600809 | 0.04% |
| 365 | OMV | 0.04% |
| 366 | ORNBV | 0.04% |
| 367 | 4307 | 0.04% |
| 368 | 386 | 0.04% |
| 369 | REC | 0.04% |
| 370 | 3092 | 0.04% |
| 371 | SAFCO | 0.04% |
| 372 | SAP | 0.04% |
| 373 | 2883 | 0.04% |
| 374 | SEIC | 0.04% |
| 375 | SNGSP | 0.04% |
| 376 | 288 | 0.04% |
| 377 | SSW | 0.04% |
| 378 | TCSG | 0.04% |
| 379 | 2377 | 0.04% |
| 380 | 2371 | 0.04% |
| 381 | 2269 | 0.04% |
| 382 | 1997 | 0.04% |
| 383 | VIPS | 0.04% |
| 384 | VOD | 0.04% |
| 385 | 1802 | 0.04% |
| 386 | 1801 | 0.04% |
| 387 | EVR | 0.04% |
| 388 | EVN | 0.04% |
| 389 | EPIB | 0.04% |
| 390 | FFH | 0.04% |
| 391 | ENG | 0.04% |
| 392 | FOX | 0.04% |
| 393 | 6448 | 0.03% |
| 394 | 3323 | 0.03% |
| 395 | YANSAB | 0.03% |
| 396 | BIMAS | 0.03% |
| 397 | BJAUT | 0.03% |
| 398 | ICL | 0.03% |
| 399 | 2395 | 0.03% |
| 400 | HII | 0.03% |
| 401 | ICA | 0.03% |
| 402 | GFI | 0.03% |
| 403 | BRIT | 0.03% |
| 404 | BTO | 0.03% |
| 405 | HTO | 0.03% |
| 406 | 2345 | 0.03% |
| 407 | 1658 | 0.03% |
| 408 | CCL/B | 0.03% |
| 409 | 2127 | 0.03% |
| 410 | 603288 | 0.03% |
| 411 | 6186 | 0.03% |
| 412 | 6823 | 0.03% |
| 413 | 21240 | 0.03% |
| 414 | 5347 | 0.03% |
| 415 | 4938 | 0.03% |
| 416 | 4904 | 0.03% |
| 417 | 6845 | 0.03% |
| 418 | 4528 | 0.03% |
| 419 | HMCL | 0.03% |
| 420 | 4182 | 0.03% |
| 421 | 4042 | 0.03% |
| 422 | EREGL | 0.03% |
| 423 | PIDI | 0.03% |
| 424 | WPRO | 0.03% |
| 425 | PKN | 0.03% |
| 426 | NESZ | 0.03% |
| 427 | 12 | 0.03% |
| 428 | 6969 | 0.03% |
| 429 | MRP | 0.03% |
| 430 | MRCO | 0.03% |
| 431 | QBR/B | 0.03% |
| 432 | RAND | 0.03% |
| 433 | 316140 | 0.03% |
| 434 | 867 | 0.03% |
| 435 | 148 | 0.03% |
| 436 | HIK | 0.03% |
| 437 | 9143 | 0.03% |
| 438 | 3064 | 0.03% |
| 439 | MARK | 0.03% |
| 440 | AGL | 0.03% |
| 441 | RO | 0.03% |
| 442 | LI | 0.03% |
| 443 | ANTO | 0.03% |
| 444 | KIO | 0.03% |
| 445 | EMP/A | 0.03% |
| 446 | VIVT3 | 0.03% |
| 447 | VMS | 0.03% |
| 448 | SEE | 0.03% |
| 449 | DABUR | 0.03% |
| 450 | KEY | 0.03% |
| 451 | JMT | 0.03% |
| 452 | 1579 | 0.03% |
| 453 | JARIR | 0.03% |
| 454 | BBSE3 | 0.03% |
| 455 | SNGS | 0.03% |
| 456 | 1812 | 0.03% |
| 457 | DIA | 0.03% |
| 458 | INTUCH-R | 0.03% |
| 459 | ENELAM | 0.03% |
| 460 | PTG | 0.02% |
| 461 | TITR | 0.02% |
| 462 | 3319 | 0.02% |
| 463 | QEWS | 0.02% |
| 464 | 3291 | 0.02% |
| 465 | 3391 | 0.02% |
| 466 | 2875 | 0.02% |
| 467 | IRAO | 0.02% |
| 468 | 1988 | 0.02% |
| 469 | IPN | 0.02% |
| 470 | 3141 | 0.02% |
| 471 | REI-U | 0.02% |
| 472 | ZAIN | 0.02% |
| 473 | PGN | 0.02% |
| 474 | 2714 | 0.02% |
| 475 | 270 | 0.02% |
| 476 | 2689 | 0.02% |
| 477 | MOEX | 0.02% |
| 478 | 2670 | 0.02% |
| 479 | 2328 | 0.02% |
| 480 | APPC | 0.02% |
| 481 | 2304 | 0.02% |
| 482 | 24110 | 0.02% |
| 483 | 3003 | 0.02% |
| 484 | 3702 | 0.02% |
| 485 | KIMBERA | 0.02% |
| 486 | TCELL | 0.02% |
| 487 | PROX | 0.02% |
| 488 | 2128 | 0.02% |
| 489 | WFG | 0.02% |
| 490 | PHOJY | 0.02% |
| 491 | 2382 | 0.02% |
| 492 | UNTR | 0.02% |
| 493 | FLQG | 0.02% |
| 494 | UNVR | 0.02% |
| 495 | TIT | 0.02% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jun 26, 2026 | $0.1768 |
| Mar 20, 2026 | $0.1587 |
| Dec 19, 2025 | $0.2076 |
| Sep 19, 2025 | $0.1694 |
| Jun 20, 2025 | $0.1479 |
| Mar 21, 2025 | $0.1145 |
| Dec 20, 2024 | $0.2029 |
| Sep 20, 2024 | $0.1713 |
| Jun 21, 2024 | $0.1543 |
| Mar 15, 2024 | $0.1030 |
| Dec 15, 2023 | $0.2015 |
| Sep 15, 2023 | $0.1414 |
| Jun 16, 2023 | $0.1246 |
| Mar 17, 2023 | $0.0953 |
| Dec 16, 2022 | $0.0204 |
| Sep 16, 2022 | $0.0016 |
| Jun 17, 2022 | $0.0605 |
| Dec 13, 2021 | $0.6316 |
| Jun 10, 2021 | $0.3710 |
| Dec 14, 2020 | $0.4730 |
| Jun 11, 2020 | $0.4260 |
| Dec 11, 2019 | $0.5623 |
| Jun 11, 2019 | $0.4684 |
| Dec 20, 2018 | $0.4760 |
| Jun 20, 2018 | $0.3200 |
| Dec 20, 2017 | $0.4690 |
| Jun 20, 2017 | $0.3250 |
| Dec 20, 2016 | $0.6195 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FLQG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error