Franklin U.S. Large Cap M... (FLQL)
59.90
-0.37 (-0.61%)
At close: Mar 03, 2025, 3:59 PM
59.22
-1.14%
After-hours: Mar 03, 2025, 08:00 PM EST
No 1D chart data available
| Bid | 54.79 |
| Market Cap | 1.52B |
| AUM | 1.24B |
| NAV | 54.17 |
| EPS (ttm) | 2.41 |
| PE Ratio (ttm) | 24.87 |
| Shares Out | 25.34M |
| Inception Date | Apr 28, 2017 |
| Ask | 63.65 |
| Volume | 27.87K |
| Open | 60.36 |
| Previous Close | 60.27 |
| Day's Range | 58.91 - 60.23 |
| 52-Week Range | 49.84 - 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
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 | 1.20% | |
| Adobe Inc. | 1.14% | |
| Eli Lilly And Compan... | 1.13% | |
| Intuit Inc. | 1.09% | |
| Apple Inc. | 1.08% | |
| Thermo Fisher Scient... | 1.07% | |
| Microsoft Corporatio... | 1.06% | |
| undefined | 1.05% | |
| Merck & Co., Inc. | 1.05% | |
| S&P Global Inc. | 1.05% |
Dividends Dividend Yield 1.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 15, 2023 | $0.2239 | Dec 26, 2023 |
