Franklin U.S. Large Cap M... (FLQL)
Cboe US: FLQL
· Precio en tiempo real · USD
78.89
-0.03 (-0.04%)
Al cierre: Aug 19, 2026, 3:59 PM
78.84
-0.06%
Fuera de horario: 6:13 PM
Franklin U.S. Large Cap Multifactor Index ETF (FLQL) ETF Price, Holdings & Analysis
-0.04% (1D)
| Precio de compra | 78.25 |
| Capitalización de mercado | n/a |
| AUM | 2.04B |
| NAV | 79.65 |
| Beta | 0.98 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 24.47 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 26, 2017 |
| Precio de venta | 79.32 |
| Volumen | 153,815 |
| Volumen medio (20D) | 83,209 |
| Abierto | 79.41 |
| Cierre anterior | 78.92 |
| Rango del día | 78.80 - 79.41 |
| Rango de 52 semanas | 65.07 - 81.55 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de FLQL
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.
Clase de activo Equity
Símbolo bursátil FLQL
Fecha de inicio Apr 26, 2017
Proveedor Franklin Templeton Investments
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.68% |
| Communication Services | 10.88% |
| Healthcare | 10.66% |
| Financial Services | 10.05% |
| Consumer Cyclical | 9.33% |
Las 10 principales participaciones 38.08% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Apple Inc | AAPL | 7.49% |
| Nvidia Corp | NVDA | 6.88% |
| Microsoft Corp | MSFT | 4.85% |
| Alphabet Inc Class A | GOOGL | 3.83% |
| Amazon.com Inc | AMZN | 3.57% |
| Alphabet Inc Class C | GOOG | 3.11% |
| Broadcom Inc | AVGO | 2.60% |
| Exxonmobil Holdings ... | XOM | 1.99% |
| Johnson & Johnson | JNJ | 1.92% |
| Meta Platforms Inc C... | META | 1.84% |
Dividendos Rendimiento de dividendos 1.01%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 26, 2026 | $0.2240 | n/a |
| Mar 20, 2026 | $0.1540 | n/a |
| Dec 19, 2025 | $0.2580 | n/a |
| Sep 19, 2025 | $0.1630 | n/a |
| Jun 27, 2025 | $0.2110 | n/a |
