Franklin U.S. Large Cap M... (FLQL)
56.06
0.20 (0.36%)
At close: Apr 28, 2025, 3:59 PM
0.36% (1D)
| Bid | 50.4 |
| Market Cap | 1.4B |
| AUM | 1.24B |
| NAV | 54.17 |
| EPS (ttm) | 2.22 |
| PE Ratio (ttm) | 25.20 |
| Shares Out | 24.9M |
| Inception Date | Apr 28, 2017 |
| Ask | 61.91 |
| Volume | 16.43K |
| Open | 56.03 |
| Previous Close | 55.86 |
| Day's Range | 55.42 - 56.20 |
| 52-Week Range | 48.65 - 62.31 |
| Holdings | 257 |
| Expense Ratio | 0.29% |
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 28, 2017
Provider Franklin Templeton
Website Fund Home Page
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Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.70% |
| Healthcare | 16.51% |
| Consumer Cyclical | 11.03% |
| Communication Services | 9.80% |
| Industrials | 9.55% |
Top 10 Holdings 10.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 1.20% |
| Adobe Inc. | ADBE | 1.14% |
| Eli Lilly And Compan... | LLY | 1.13% |
| Intuit Inc. | INTU | 1.09% |
| Apple Inc. | AAPL | 1.08% |
| Thermo Fisher Scient... | TMO | 1.07% |
| Microsoft Corporatio... | MSFT | 1.06% |
| undefined | FB | 1.05% |
| Merck & Co., Inc. | MRK | 1.05% |
| S&P Global Inc. | SPGI | 1.05% |
Dividends Dividend Yield 1.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 15, 2024 | $0.1065 | Mar 25, 2024 |
