Franklin U.S. Large Cap M... (FLQL)
CBOE: FLQL
· Real-Time Price · USD
66.58
-0.15 (-0.22%)
At close: Sep 05, 2025, 2:59 PM
-0.22% (1D)
| Bid | 60.32 |
| Market Cap | 1.55B |
| AUM | 1.58B |
| NAV | 66.58 |
| EPS (ttm) | 2.43 |
| PE Ratio (ttm) | 27.39 |
| Shares Out | 23.31M |
| Inception Date | Apr 26, 2017 |
| Ask | 70.56 |
| Volume | 141.77K |
| Open | 67.09 |
| Previous Close | 66.73 |
| Day's Range | 66.17 - 67.09 |
| 52-Week Range | 48.65 - 67.05 |
| Holdings | 257 |
| Expense Ratio | 0.15% |
About 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 U.S. Large Cap underlying index is based on the Russell 1000 Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.
Asset Class Equity
Ticker Symbol FLQL
Inception Date Apr 26, 2017
Provider Franklin Templeton
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.96% |
| Healthcare | 12.82% |
| Communication Services | 12.59% |
| Consumer Cyclical | 11.11% |
| Financial Services | 10.60% |
Top 10 Holdings 25.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 6.65% |
| Amazon.com, Inc. | AMZN | 3.21% |
| Meta Platforms, Inc. | META | 3.10% |
| Alphabet Inc. | GOOGL | 2.35% |
| Alphabet Inc. | GOOG | 1.93% |
| Johnson & Johnson | JNJ | 1.68% |
| Mastercard Incorpora... | MA | 1.64% |
| Abbvie Inc. | ABBV | 1.58% |
| Walmart Inc. | WMT | 1.58% |
| Palantir Technologie... | PLTR | 1.56% |
Dividends Dividend Yield 1.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.2109 | Jul 7, 2025 |
| Mar 21, 2025 | $0.1329 | Mar 28, 2025 |
| Dec 20, 2024 | $0.2360 | Dec 30, 2024 |
| Sep 20, 2024 | $0.1674 | Sep 27, 2024 |
| Jun 21, 2024 | $0.1532 | Jun 28, 2024 |
