FLQL Franklin U.S. Large Cap Multifactor Index ETF
FLQL is a multi-factor approach to the US equity market. The fund`s index starts with a Russell 1000 universe, an expansive definition of the large-cap space that includes many firms we consider midcaps. Then it scores each stock on four fundamental and technical factors: quality (50% weight), value (30%), momentum (10%), and low volatility (10%). Finally, the index selects stocks with the highest four-factor composite scores. Holdings are weighted by the composite score, scaled by market cap. FLQL may appeal to investors seeking diversified core US exposure with comprehensive factor tilts. The index undergoes semi-annual rebalance and reconstitution with issuer weights capped at 1% each. Prior to Aug. 1, 2022, the fund traded under the name Franklin LibertyQ U.S. Equity ETF.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FLQL | -3.3% | -4.3% | +10.5% | +12.3% | +20.2% | +12.3% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$247K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MSM MSC INDUSTRIAL DIRECT CO- | 0.10% | $29.0M | $0 |
| SIRI SIRIUS XM HOLDINGS INC | 0.11% | $26.9M | $0 |
| DINO HF SINCLAIR CORP | 0.14% | $1.1M | $0 |
| LSTR LANDSTAR SYSTEM INC | 0.09% | $715K | $0 |
| CAT CATERPILLAR INC | 1.11% | $620K | $26.2M |
| CROX CROCS INC | 0.13% | $613K | $12.8M |
| BWA BORGWARNER INC | 0.08% | $501K | $5.9M |
| SPG SIMON PROPERTY GROUP INC | 0.40% | $461K | $0 |
| DVN DEVON ENERGY CORP | 0.25% | $200K | $344K |
| ADM ARCHER-DANIELS-MIDLAND CO | 0.15% | $197K | $0 |
| EVRG EVERGY INC | 0.13% | $134K | $0 |
| MO ALTRIA GROUP INC | 0.95% | $101K | $0 |
| MTCH MATCH GROUP INC | 0.10% | $97K | $976K |
| NTRS NORTHERN TRUST CORP | 0.20% | $40K | $3.9M |
| CLH CLEAN HARBORS INC | 0.11% | $39K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC | 8.52% |
| 2 | MSFT MICROSOFT CORP | 5.51% |
| 3 | NVDA NVIDIA CORP | 5.50% |
| 4 | AMZN AMAZON.COM INC | 3.56% |
| 5 | GOOGL ALPHABET INC-CL A | 2.97% |
| 6 | GOOG ALPHABET INC-CL C | 2.39% |
| 7 | AVGO BROADCOM INC | 2.28% |
| 8 | V VISA INC-CLASS A SHARES | 2.08% |
| 9 | JNJ JOHNSON & JOHNSON | 1.95% |
| 10 | META META PLATFORMS INC-CLASS | 1.84% |
| 11 | ABBV ABBVIE INC | 1.81% |
| 12 | LLY ELI LILLY & CO | 1.68% |
| 13 | MA MASTERCARD INC - A | 1.48% |
| 14 | CSCO CISCO SYSTEMS INC | 1.43% |
| 15 | PM PHILIP MORRIS INTERNATION | 1.42% |
| 16 | ANET ARISTA NETWORKS INC | 1.30% |
| 17 | AMGN AMGEN INC | 1.27% |
| 18 | TXN TEXAS INSTRUMENTS INC | 1.27% |
| 19 | C CITIGROUP INC | 1.22% |
| 20 | AMAT APPLIED MATERIALS INC | 1.20% |
| 21 | JPM JPMORGAN CHASE & CO | 1.19% |
| 22 | TSLA TESLA INC | 1.17% |
| 23 | AMD ADVANCED MICRO DEVICES | 1.16% |
| 24 | KLAC KLA CORP | 1.14% |
| 25 | BRK-B BERKSHIRE HATHAWAY INC-CL | 1.14% |
| 26 | LRCX LAM RESEARCH CORP | 1.14% |
| 27 | VZ VERIZON COMMUNICATIONS IN | 1.14% |
| 28 | MS MORGAN STANLEY | 1.14% |
| 29 | CAT CATERPILLAR INC | 1.11% |
| 30 | MU MICRON TECHNOLOGY INC | 1.11% |
| 31 | QCOM QUALCOMM INC | 1.03% |
| 32 | KO COCA-COLA CO/THE | 0.99% |
| 33 | MO ALTRIA GROUP INC | 0.95% |
| 34 | PFE PFIZER INC | 0.90% |
| 35 | BMY BRISTOL-MYERS SQUIBB CO | 0.86% |
| 36 | NEE NEXTERA ENERGY INC | 0.84% |
| 37 | NEM NEWMONT CORP | 0.79% |
| 38 | BNY BANK OF NEW YORK MELLON C | 0.70% |
| 39 | LMT LOCKHEED MARTIN CORP | 0.62% |
| 40 | FTNT FORTINET INC | 0.55% |
| 41 | VLO VALERO ENERGY CORP | 0.53% |
| 42 | UNP UNION PACIFIC CORP | 0.52% |
| 43 | GM GENERAL MOTORS CO | 0.50% |
| 44 | DELL DELL TECHNOLOGIES -C | 0.49% |
| 45 | ITW ILLINOIS TOOL WORKS | 0.49% |
| 46 | ROST ROSS STORES INC | 0.47% |
| 47 | MCO MOODY'S CORP | 0.44% |
| 48 | TGT TARGET CORP | 0.43% |
| 49 | UPS UNITED PARCEL SERVICE-CL | 0.41% |
| 50 | SPG SIMON PROPERTY GROUP INC | 0.40% |
| 51 | MNST MONSTER BEVERAGE CORP | 0.40% |
| 52 | MRVL MARVELL TECHNOLOGY INC | 0.40% |
| 53 | FDX FEDEX CORP | 0.39% |
| 54 | MPC MARATHON PETROLEUM CORP | 0.39% |
| 55 | FAST FASTENAL CO | 0.38% |
| 56 | VRT VERTIV HOLDINGS CO-A | 0.38% |
| 57 | AEP AMERICAN ELECTRIC POWER | 0.37% |
| 58 | ADP AUTOMATIC DATA PROCESSING | 0.37% |
| 59 | SNDK SANDISK CORP | 0.37% |
| 60 | CMI CUMMINS INC | 0.35% |
| 61 | DAL DELTA AIR LINES INC | 0.32% |
| 62 | O REALTY INCOME CORP | 0.32% |
| 63 | ANG.JO ANGLOGOLD ASHANTI PLC | 0.32% |
| 64 | ETR ENTERGY CORP | 0.32% |
| 65 | EBAY EBAY INC | 0.32% |
| 66 | STT STATE STREET CORP | 0.30% |
| 67 | PSX PHILLIPS 66 | 0.30% |
| 68 | WDC WESTERN DIGITAL CORP | 0.30% |
| 69 | GWW WW GRAINGER INC | 0.30% |
| 70 | CSX CSX CORP | 0.28% |
| 71 | FIX COMFORT SYSTEMS USA INC | 0.28% |
| 72 | KEYS KEYSIGHT TECHNOLOGIES IN | 0.26% |
| 73 | NUE NUCOR CORP | 0.26% |
| 74 | DVN DEVON ENERGY CORP | 0.25% |
| 75 | TER TERADYNE INC | 0.25% |
| 76 | NTAP NETAPP INC | 0.25% |
| 77 | TRV TRAVELERS COS INC/THE | 0.23% |
| 78 | ABNB AIRBNB INC-CLASS A | 0.21% |
| 79 | NTRS NORTHERN TRUST CORP | 0.20% |
| 80 | STLD STEEL DYNAMICS INC | 0.20% |
| 81 | HPE HEWLETT PACKARD ENTERPRIS | 0.20% |
| 82 | ALL ALLSTATE CORP | 0.20% |
| 83 | CIEN CIENA CORP | 0.19% |
| 84 | EXPE EXPEDIA GROUP INC | 0.19% |
| 85 | BIIB BIOGEN INC | 0.19% |
| 86 | RPRX ROYALTY PHARMA PLC- CL A | 0.19% |
| 87 | WSM WILLIAMS-SONOMA INC | 0.18% |
| 88 | TPR TAPESTRY INC | 0.18% |
| 89 | EXPD EXPEDITORS INTL WASH INC | 0.17% |
| 90 | HPQ HP INC | 0.17% |
| 91 | DGX QUEST DIAGNOSTICS INC | 0.17% |
| 92 | ILMN ILLUMINA INC | 0.16% |
| 93 | SYF SYNCHRONY FINANCIAL | 0.16% |
| 94 | CFG CITIZENS FINANCIAL GROUP | 0.16% |
| 95 | ADM ARCHER-DANIELS-MIDLAND CO | 0.15% |
| 96 | UTHR UNITED THERAPEUTICS CORP | 0.15% |
| 97 | BBY BEST BUY CO INC | 0.15% |
| 98 | CASY CASEY'S GENERAL STORES IN | 0.15% |
| 99 | ATI ATI INC | 0.14% |
| 100 | MET METLIFE INC | 0.14% |
| 101 | CF CF INDUSTRIES HOLDINGS IN | 0.14% |
| 102 | HUM HUMANA INC | 0.14% |
| 103 | TROW T ROWE PRICE GROUP INC | 0.14% |
| 104 | APA APA CORP | 0.14% |
| 105 | SWKS SKYWORKS SOLUTIONS INC | 0.14% |
| 106 | DINO HF SINCLAIR CORP | 0.14% |
| 107 | EIX EDISON INTERNATIONAL | 0.13% |
| 108 | ODFL OLD DOMINION FREIGHT LINE | 0.13% |
| 109 | FTI TECHNIPFMC PLC | 0.13% |
| 110 | VTRS VIATRIS INC | 0.13% |
| 111 | HAS HASBRO INC | 0.13% |
| 112 | EXEL EXELIXIS INC | 0.13% |
| 113 | CROX CROCS INC | 0.13% |
| 114 | RGA REINSURANCE GROUP OF AMER | 0.13% |
| 115 | MEDP MEDPACE HOLDINGS INC | 0.13% |
| 116 | EVRG EVERGY INC | 0.13% |
| 117 | UI UBIQUITI INC | 0.13% |
| 118 | PFG PRINCIPAL FINANCIAL GROUP | 0.12% |
| 119 | CBC CENTRAL BANCOMPANY | 0.12% |
| 120 | FLEX FLEX LTD | 0.12% |
| 121 | HALO HALOZYME THERAPEUTICS INC | 0.12% |
| 122 | G GENPACT LTD | 0.12% |
| 123 | SCCO SOUTHERN COPPER CORP | 0.12% |
| 124 | ED CONSOLIDATED EDISON INC | 0.12% |
| 125 | SNA SNAP-ON INC | 0.12% |
| 126 | PRU PRUDENTIAL FINANCIAL INC | 0.12% |
| 127 | SN SHARKNINJA INC | 0.12% |
| 128 | TNL TRAVEL + LEISURE CO | 0.11% |
| 129 | SIRI SIRIUS XM HOLDINGS INC | 0.11% |
| 130 | M MACY'S INC | 0.11% |
| 131 | RS RELIANCE INC | 0.11% |
| 132 | AMG AFFILIATED MANAGERS GROUP | 0.11% |
| 133 | RNG RINGCENTRAL INC-CLASS A | 0.11% |
| 134 | JBHT HUNT (JB) TRANSPRT SVCS I | 0.11% |
| 135 | PNW PINNACLE WEST CAPITAL | 0.11% |
| 136 | MUSA MURPHY USA INC | 0.11% |
| 137 | PAYX PAYCHEX INC | 0.11% |
| 138 | BBWI BATH & BODY WORKS INC | 0.11% |
| 139 | WTRG ESSENTIAL UTILITIES INC | 0.11% |
| 140 | ETSY ETSY INC | 0.11% |
| 141 | THG HANOVER INSURANCE GROUP I | 0.11% |
| 142 | COKE COCA-COLA CONSOLIDATED IN | 0.11% |
| 143 | CHE CHEMED CORP | 0.11% |
| 144 | SNX TD SYNNEX CORP | 0.11% |
| 145 | CLH CLEAN HARBORS INC | 0.11% |
| 146 | IDA IDACORP INC | 0.11% |
| 147 | OHI OMEGA HEALTHCARE INVESTOR | 0.11% |
| 148 | JKHY JACK HENRY & ASSOCIATES I | 0.11% |
| 149 | SEIC SEI INVESTMENTS COMPANY | 0.11% |
| 150 | MTCH MATCH GROUP INC | 0.10% |
| 151 | LECO LINCOLN ELECTRIC HOLDINGS | 0.10% |
| 152 | CHRD CHORD ENERGY CORP | 0.10% |
| 153 | AES AES CORP | 0.10% |
| 154 | EGP EASTGROUP PROPERTIES INC | 0.10% |
| 155 | FIVE FIVE BELOW | 0.10% |
| 156 | CUZ COUSINS PROPERTIES INC | 0.10% |
| 157 | MSM MSC INDUSTRIAL DIRECT CO- | 0.10% |
| 158 | OGN ORGANON & CO | 0.10% |
| 159 | NDSN NORDSON CORP | 0.10% |
| 160 | KRC KILROY REALTY CORP | 0.10% |
| 161 | ALSN ALLISON TRANSMISSION HOLD | 0.10% |
| 162 | EPR EPR PROPERTIES | 0.10% |
| 163 | VOYA VOYA FINANCIAL INC | 0.10% |
| 164 | PR PERMIAN RESOURCES CORP-CL | 0.10% |
| 165 | BYD BOYD GAMING CORP | 0.10% |
| 166 | QSR.TO RESTAURANT BRANDS INTERN | 0.10% |
| 167 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.10% |
| 168 | LNC LINCOLN NATIONAL CORP | 0.10% |
| 169 | LYFT LYFT INC-A | 0.10% |
| 170 | MDU MDU RESOURCES GROUP INC | 0.10% |
| 171 | FRT FEDERAL REALTY INVS TRUST | 0.10% |
| 172 | ARMK ARAMARK | 0.10% |
| 173 | PAG PENSKE AUTOMOTIVE GROUP I | 0.10% |
| 174 | HRB H&R BLOCK INC | 0.10% |
| 175 | GPS GAP INC/THE | 0.10% |
| 176 | UGI UGI CORP | 0.10% |
| 177 | ARW ARROW ELECTRONICS INC | 0.10% |
| 178 | DOC HEALTHPEAK PROPERTIES INC | 0.10% |
| 179 | DBX DROPBOX INC-CLASS A | 0.10% |
| 180 | AVT AVNET INC | 0.10% |
| 181 | ORA.TO AURA MINERALS INC | 0.10% |
| 182 | TFSL TFS FINANCIAL CORP | 0.10% |
| 183 | YETI YETI HOLDINGS INC | 0.10% |
| 184 | WPC WP CAREY INC | 0.10% |
| 185 | BPOP POPULAR INC | 0.09% |
| 186 | RHI ROBERT HALF INC | 0.09% |
| 187 | NFG NATIONAL FUEL GAS CO | 0.09% |
| 188 | LFUS LITTELFUSE INC | 0.09% |
| 189 | TKR TIMKEN CO | 0.09% |
| 190 | NNN NNN REIT INC | 0.09% |
| 191 | VIRT VIRTU FINANCIAL INC-CLASS | 0.09% |
| 192 | NRZ RITHM CAPITAL CORP | 0.09% |
| 193 | ZBRA ZEBRA TECHNOLOGIES CORP-C | 0.09% |
| 194 | VIAV VIAVI SOLUTIONS INC | 0.09% |
| 195 | VICR VICOR CORP | 0.09% |
| 196 | SON SONOCO PRODUCTS CO | 0.09% |
| 197 | MLI MUELLER INDUSTRIES INC | 0.09% |
| 198 | FR FIRST INDUSTRIAL REALTY T | 0.09% |
| 199 | TIGO MILLICOM INTL CELLULAR S. | 0.09% |
| 200 | VSNT VERSANT MEDIA GROUP INC | 0.09% |
| 201 | OMF ONEMAIN HOLDINGS INC | 0.09% |
| 202 | GNTX GENTEX CORP | 0.09% |
| 203 | LEA LEAR CORP | 0.09% |
| 204 | SFD SMITHFIELD FOODS INC | 0.09% |
| 205 | MKSI MKS INC | 0.09% |
| 206 | UNM UNUM GROUP | 0.09% |
| 207 | MRP MILLROSE PROPERTIES | 0.09% |
| 208 | LSTR LANDSTAR SYSTEM INC | 0.09% |
| 209 | DAR DARLING INGREDIENTS INC | 0.08% |
| 210 | DOCN DIGITALOCEAN HOLDINGS INC | 0.08% |
| 211 | MSGS MSG KNICKERBOCKERS CORP | 0.08% |
| 212 | BWA BORGWARNER INC | 0.08% |
| 213 | NEU NEWMARKET CORP | 0.07% |
| 214 | FLQL Net Current Assets | 0.07% |
| 215 | STRL STERLING INFRASTRUCTURE I | 0.06% |
| 216 | IESC IES HOLDINGS INC | 0.06% |
| 217 | MPW MEDICAL PROPERTIES TRUST | 0.04% |
| 218 | MSGR MSG RANGERS CORP | 0.03% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.1936 |
| Jun 26, 2026 | $0.2235 |
| Mar 20, 2026 | $0.1541 |
| Dec 19, 2025 | $0.2576 |
| Sep 19, 2025 | $0.1629 |
| Jun 27, 2025 | $0.2109 |
| Mar 21, 2025 | $0.1329 |
| Dec 20, 2024 | $0.2360 |
| Sep 20, 2024 | $0.1674 |
| Jun 21, 2024 | $0.1532 |
| Mar 15, 2024 | $0.1065 |
| Dec 15, 2023 | $0.2239 |
| Sep 15, 2023 | $0.1553 |
| Jun 23, 2023 | $0.1940 |
| Mar 17, 2023 | $0.1418 |
| Dec 16, 2022 | $0.2944 |
| Sep 16, 2022 | $0.2118 |
| Jun 17, 2022 | $0.1862 |
| Mar 10, 2022 | $0.1201 |
| Dec 13, 2021 | $0.3198 |
| Sep 13, 2021 | $0.2178 |
| Jun 10, 2021 | $0.1829 |
| Mar 11, 2021 | $0.1307 |
| Dec 14, 2020 | $0.2354 |
| Sep 14, 2020 | $0.3044 |
| Jun 11, 2020 | $0.1070 |
| Mar 11, 2020 | $0.1076 |
| Dec 11, 2019 | $0.2480 |
| Sep 11, 2019 | $0.2186 |
| Jun 11, 2019 | $0.0930 |
| Mar 20, 2019 | $0.0558 |
| Dec 20, 2018 | $0.2094 |
| Sep 20, 2018 | $0.0986 |
| Jun 20, 2018 | $0.1058 |
| Mar 20, 2018 | $0.0895 |
| Dec 20, 2017 | $0.1871 |
| Sep 20, 2017 | $0.1579 |
| Jun 20, 2017 | $0.0068 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FLQL 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
