Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.6% | ▼ −0.6% | ▲ +1.5% | ▲ +13.3% | ▲ +13.0% | ▲ +88.7% | ▲ +89.4% | ▲ +258.5% |
| Peer average | ▼ −0.2% | ▲ +1.4% | ▲ +2.7% | ▲ +14.7% | ▲ +15.3% | ▲ +84.4% | ▲ +73.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-25 | $0.19 |
| 2026-06-26 | 2026-07-06 | $0.22 |
| 2026-03-20 | 2026-03-27 | $0.15 |
| 2025-12-19 | 2025-12-29 | $0.26 |
| 2025-09-19 | 2025-09-26 | $0.16 |
| 2025-06-27 | 2025-07-07 | $0.21 |
| 2025-03-21 | 2025-03-28 | $0.13 |
| 2024-12-20 | 2024-12-30 | $0.24 |
| 2024-09-20 | 2024-09-27 | $0.17 |
| 2024-06-21 | 2024-06-28 | $0.15 |
| 2024-03-15 | 2024-03-25 | $0.11 |
| 2023-12-15 | 2023-12-26 | $0.22 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FLQL.