Franklin U.S. Large Cap Multifactor Index ETF (FLQL) Dividend Yield, History & Forecast

Franklin U.S. Large Cap Multifactor Index ETF (FLQL) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.06% ($0.83 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $2.13B. Review FLQL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FLQL fund composition

FLQL holds 257 positions, with 37.7% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $2.13B.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC8.28%
NVDANVIDIA CORP6.95%
MSFTMICROSOFT CORP5.44%
AMZNAMAZON.COM INC3.30%
GOOGLALPHABET INC-CL A3.20%
GOOGALPHABET INC-CL C2.57%
XOMEXXONMOBIL HOLDINGS CORP2.08%
VVISA INC-CLASS A SHARES2.03%
AVGOBROADCOM INC2.00%
METAMETA PLATFORMS INC-CLASS1.88%

Sector allocation

Technology39.0%Financial Services12.0%Healthcare9.9%Communication Services9.2%Consumer Cyclical8.7%Industrials7.6%Consumer Defensive4.6%Utilities2.5%Other6.5%

Frequently Asked Questions about Franklin U.S. Large Cap Multifactor Index ETF (FLQL)

What is Franklin U.S. Large Cap Multifactor Index ETF's dividend yield?
Franklin U.S. Large Cap Multifactor Index ETF (FLQL) pays a current trailing twelve-month dividend yield of 1.06%, which works out to $0.83 per share annually based on the most recent payout schedule.
When does Franklin U.S. Large Cap Multifactor Index ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 25, 2026.
How many years has Franklin U.S. Large Cap Multifactor Index ETF increased its dividend?
Franklin U.S. Large Cap Multifactor Index ETF (FLQL) has increased its dividend for 1 consecutive year.
What does Franklin U.S. Large Cap Multifactor Index ETF invest in?
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....