Franklin LibertyQ U.S. Equity ETF (FLQL)
- Expense ratio0.14%
- Net assets$2.16B
- Dividend yield1.02%
- 1-year return+16.38%
- Holdings216
FLQL ETF price chart
FLQL quote & trading statistics
FLQL performance
Total return · as of October 17, 2026- YTD+12.73%
- 1 year+16.38%
- 3 years+22.96%/yr
- 5 years+13.74%/yr
- 10 years0.00%/yr
- 1Y volatility
- 11.84%
- 3Y volatility
- 12.76%
- 3Y Sharpe ratio
- 1.44
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FLQL top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.93% |
| 2 | NVDA | NVIDIA Corporation | 7.15% |
| 3 | MSFT | Microsoft Corporation | 5.78% |
| 4 | AMZN | Amazon.com Inc | 3.30% |
| 5 | GOOGL | Alphabet Inc Class A | 3.24% |
| 6 | GOOG | Alphabet Inc Class C | 2.83% |
| 7 | AVGO | Broadcom Inc | 2.10% |
| 8 | META | Meta Platforms Inc. | 2.06% |
| 9 | V | Visa Inc. Class A | 2.01% |
| 10 | JNJ | Johnson & Johnson | 1.72% |
The top 10 holdings make up 38.1% of the fund (216 holdings in total). As of October 17, 2026.
About Franklin LibertyQ U.S. Equity ETF
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 index is a systematic, rules-based proprietary index maintained and calculated by FTSE Russell.
FLQL ETF FAQ
What is the FLQL expense ratio?
Franklin LibertyQ U.S. Equity ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in FLQL?
Franklin LibertyQ U.S. Equity ETF has about $2.16B in net assets.
What are the top holdings of FLQL?
The largest positions in FLQL are Apple Inc. (7.93%), NVIDIA Corporation (7.15%), Microsoft Corporation (5.78%). The fund holds 216 securities in total.
How has FLQL performed?
FLQL returned +16.38% over the past year and +13.74% a year over the past five years, including reinvested distributions.
Does FLQL pay dividends?
FLQL has a dividend yield of 1.02%.
When was FLQL launched?
Franklin LibertyQ U.S. Equity ETF began trading on April 26, 2017.
ETFs similar to FLQL
Funds that track the same index or whose top-10 holdings overlap most with FLQL's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FLQL | Franklin LibertyQ U.S. Equity ETF | — | 0.14% | $2.16B | +16.38% |
| AQEC | AQE Core ETF | 91% | — | $606.7M | — |
| SPYM | SPDR Portfolio S&P 500 ETF | 88% | 0.01% | $182.05B | +17.31% |
| SPYI | NEOS S&P 500 High Income ETF | 88% | 0.65% | $12.49B | +15.64% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 88% | 0.02% | $9.48B | +16.42% |
| USPX | Franklin LibertyQ Global Equity ETF | 88% | 0.03% | $2.05B | +16.02% |
| STXF | Strive 500 ETF | 88% | 0.04% | $1.17B | +16.99% |
| INRO | BlackRock U.S. Industry Rotation ETF | 88% | 0.42% | $521.1M | +17.76% |
| MLRG | iShares MSCI USA ETF | 88% | — | — | — |