- What are the top holdings of FLQL?
- Franklin U.S. Large Cap Multifactor Index ETF holds 257 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does FLQL have?
- FLQL holds 257 positions as reported by the fund's most recent disclosure.
- What sectors does FLQL invest in?
- Franklin U.S. Large Cap Multifactor Index ETF (FLQL) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is FLQL most exposed to?
- FLQL's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is FLQL a US-only fund?
- The country allocation card on this page shows FLQL's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does FLQL 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. 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.
