Franklin U.S. Large Cap M... (FLQL)
Cboe US: FLQL
· 即時價格 · USD
78.25
-0.30 (-0.38%)
收盤價： Aug 31, 2026, 3:59 PM
78.25
+0.00%
盤後: 7:30 PM
Franklin U.S. Large Cap Multifactor Index ETF（FLQL）ETF 價格、持股與分析
-0.38% (1D)
| 買價 | 78.33 |
| 市值 | n/a |
| AUM | 2.04B |
| 資產淨值 | 79.07 |
| 貝他值 | 0.98 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 24.28 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 26, 2017 |
| 賣價 | 78.38 |
| 成交量 | 160,296 |
| 20 日平均成交量 | 83,066 |
| 開盤價 | 78.47 |
| 前收盤價 | 78.55 |
| 當日區間 | 78.01 - 78.38 |
| 52 週範圍 | 65.15 - 81.55 |
| 持股 | 不適用 |
| 總費用率 | 0.15% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 37.68% |
| Communication Services | 10.88% |
| Healthcare | 10.66% |
| Financial Services | 10.05% |
| Consumer Cyclical | 9.33% |
股利 股利殖利率 1.02%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 26, 2026 | $0.2240 | 不適用 |
| Mar 20, 2026 | $0.1540 | 不適用 |
| Dec 19, 2025 | $0.2580 | 不適用 |
| Sep 19, 2025 | $0.1630 | 不適用 |
| Jun 27, 2025 | $0.2110 | 不適用 |
