Franklin U.S. Large Cap M... (FLQL)
AMEX: FLQL
· Real-Time Price · USD
60.83
-0.01 (-0.02%)
At close: Jun 18, 2025, 3:59 PM
60.83
0.00%
After-hours: Jun 18, 2025, 04:04 PM EDT
-0.02% (1D)
| Bid | 57.77 |
| Market Cap | 1.44B |
| AUM | 1.48B |
| NAV | 60.87 |
| EPS (ttm) | 2.42 |
| PE Ratio (ttm) | 25.11 |
| Shares Out | 23.67M |
| Inception Date | Apr 25, 2017 |
| Ask | 62.5 |
| Volume | 47.54K |
| Open | 60.95 |
| Previous Close | 60.84 |
| Day's Range | 60.76 - 61.27 |
| 52-Week Range | 48.65 - 62.31 |
| 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 25, 2017
Provider Franklin Templeton
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.70% |
| Healthcare | 16.51% |
| Consumer Cyclical | 11.03% |
| Communication Services | 9.80% |
| Industrials | 9.55% |
Top 10 Holdings 34.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 6.49% |
| Apple Inc | AAPL.MX | 6.08% |
| Microsoft Corp | 4338.HK | 6.01% |
| Amazon.com Inc | 0R1O.IL | 3.17% |
| Meta Platforms, Inc. | META | 3.05% |
| Broadcom Inc | 0YXG.L | 2.25% |
| Alphabet Inc. | GOOGL | 1.96% |
| Oracle Corporation | ORCL | 1.92% |
| Mastercard Incorpora... | MA | 1.72% |
| Costco Wholesale Cor... | 0I47.L | 1.66% |
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 |
