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 1.00% ($0.80 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for July 6, 2026. market capitalization is approximately $2.13B.

FLQL fund composition

FLQL holds 257 positions, with 38.1% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $2.07B.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC7.49%
NVDANVIDIA CORP6.88%
MSFTMICROSOFT CORP4.85%
GOOGLALPHABET INC-CL A3.83%
AMZNAMAZON.COM INC3.57%
GOOGALPHABET INC-CL C3.11%
AVGOBROADCOM INC2.60%
XOMEXXONMOBIL HOLDINGS CORP1.99%
JNJJOHNSON & JOHNSON1.92%
METAMETA PLATFORMS INC-CLASS1.84%

Sector allocation

Technology39.4%Communication Services10.5%Healthcare10.2%Financial Services9.6%Industrials9.0%Consumer Cyclical8.9%Consumer Defensive3.4%Real Estate2.6%Other6.3%

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 1.00%, which works out to $0.80 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 June 26, 2026. The next scheduled dividend payment date is July 6, 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....