Franklin U.S. Large Cap Multifactor Index ETF (FLQL)
$79,43
▲ +0,87 (+1,10%)
Perubahan 1 hari
$76,91 – $79,62
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FLQL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,46% | ▲ +1,71% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,65% | ▲ +0,90% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$24.1M
Kuartal berakhir Jun 2026
+$135.6M
12 bulan terakhir
+$169.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 217 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| APPLE INC | 037833100 | $142.1M | 6,88 | 491.164 | EC | US |
| NVIDIA CORP | 67066G104 | $138.9M | 6,72 | 694.059 | EC | US |
| MICROSOFT CORP | 594918104 | $78.8M | 3,82 | 211.327 | EC | US |
| ALPHABET INC | 02079K305 | $77.8M | 3,76 | 217.651 | EC | US |
| AMAZON.COM INC | 023135106 | $63.4M | 3,07 | 266.135 | EC | US |
| ALPHABET INC | 02079K107 | $62.4M | 3,02 | 176.545 | EC | US |
| BROADCOM INC | 11135F101 | $51.0M | 2,47 | 135.092 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $46.5M | 2,25 | 64.294 | EC | US |
| LAM RESEARCH CORP | 512807306 | $41.0M | 1,98 | 94.553 | EC | US |
| KLA CORP | 482480100 | $40.9M | 1,98 | 135.439 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $38.4M | 1,86 | 151.249 | EC | US |
| META PLATFORMS INC | 30303M102 | $37.4M | 1,81 | 66.402 | EC | US |
| CATERPILLAR INC | 149123101 | $36.5M | 1,77 | 34.255 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $35.4M | 1,72 | 259.284 | EC | US |
| ABBVIE INC | 00287Y109 | $34.3M | 1,66 | 136.493 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $31.4M | 1,52 | 267.716 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $28.4M | 1,38 | 23.715 | EC | US |
| TESLA INC | 88160R101 | $27.9M | 1,35 | 66.402 | EC | US |
| CITIGROUP INC | 172967424 | $27.9M | 1,35 | 199.206 | EC | US |
| CORNING INC | 219350105 | $27.5M | 1,33 | 107.508 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $27.3M | 1,32 | 150.722 | EC | US |
| MORGAN STANLEY | 617446448 | $26.9M | 1,30 | 128.588 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $26.6M | 1,29 | 26.350 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $26.5M | 1,28 | 206.057 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $22.9M | 1,11 | 70.091 | EC | US |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $22.5M | 1,09 | 22.495.896 | STIV | US |
| ARISTA NETWORKS INC | 040413205 | $21.5M | 1,04 | 126.480 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $21.4M | 1,04 | 506.447 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $20.0M | 0,97 | 40.052 | EC | US |
| QUALCOMM INC | 747525103 | $19.5M | 0,94 | 105.400 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $18.3M | 0,88 | 254.014 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $18.0M | 0,87 | 15.634 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $17.6M | 0,85 | 59.024 | EC | US |
| ANALOG DEVICES INC | 032654105 | $16.3M | 0,79 | 41.106 | EC | US |
| AMGEN INC | 031162100 | $16.2M | 0,79 | 44.795 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $15.9M | 0,77 | 27.404 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $15.6M | 0,76 | 270.878 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $14.9M | 0,72 | 169.694 | EC | US |
| PFIZER INC | 717081103 | $14.6M | 0,70 | 604.469 | EC | US |
| NEWMONT CORP | 651639106 | $14.0M | 0,68 | 150.195 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $13.0M | 0,63 | 90.117 | EC | US |
| FORTINET INC | 34959E109 | $11.7M | 0,57 | 76.415 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $11.0M | 0,53 | 15.283 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $10.8M | 0,52 | 32.147 | EC | US |
| CUMMINS INC | 231021106 | $10.5M | 0,51 | 14.756 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $10.5M | 0,51 | 5.285 | EC | US |
| PROLOGIS INC | 74340W103 | $10.4M | 0,50 | 76.415 | EC | US |
| TERADYNE INC | 880770102 | $9.4M | 0,46 | 19.499 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $9.3M | 0,45 | 34.255 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $9.2M | 0,45 | 119.629 | EC | US |
Dividen 39 pembayaran
1,04%Imbal hasil TTM
$0,83Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,1940 |
| 26 Juni 2026 | $0,2240 |
| 20 Maret 2026 | $0,1540 |
| 19 Des. 2025 | $0,2580 |
| 19 Sep. 2025 | $0,1630 |
| 27 Juni 2025 | $0,2110 |
| 21 Maret 2025 | $0,1330 |
| 20 Des. 2024 | $0,2360 |
| 20 Sep. 2024 | $0,1670 |
| 21 Juni 2024 | $0,1530 |
| 15 Maret 2024 | $0,1060 |
| 15 Des. 2023 | $0,2240 |
| 15 Sep. 2023 | $0,1550 |
| 23 Juni 2023 | $0,1940 |
| 17 Maret 2023 | $0,1420 |
| 16 Des. 2022 | $0,2940 |
| 16 Sep. 2022 | $0,2120 |
| 17 Juni 2022 | $0,1860 |
| 10 Maret 2022 | $0,1200 |
| 13 Des. 2021 | $0,3200 |
| 13 Sep. 2021 | $0,2180 |
| 10 Juni 2021 | $0,1830 |
| 11 Maret 2021 | $0,1310 |
| 14 Des. 2020 | $0,2350 |
| 14 Sep. 2020 | $0,3040 |
| 11 Juni 2020 | $0,1070 |
| 11 Maret 2020 | $0,1080 |
| 30 Des. 2019 | $0,0070 |
| 11 Des. 2019 | $0,2480 |
| 11 Sep. 2019 | $0,2190 |
| 11 Juni 2019 | $0,0930 |
| 20 Maret 2019 | $0,0560 |
| 20 Des. 2018 | $0,2090 |
| 20 Sep. 2018 | $0,0990 |
| 20 Juni 2018 | $0,1060 |
| 20 Maret 2018 | $0,0890 |
| 20 Des. 2017 | $0,1870 |
| 20 Sep. 2017 | $0,1580 |
| 20 Juni 2017 | $0,0070 |
Pemilik institusional (13F) 105 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $666.565.394 | 38,93% | 8.515.143 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $141.507.966 | 8,27% | 1.807.715 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $131.616.738 | 7,69% | 1.681.358 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $93.179.702 | 5,44% | 1.190.339 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $84.466.999 | 4,93% | 1.079.036 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $68.718.735 | 4,01% | 877.858 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $60.061.396 | 3,51% | 767.264 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $47.587.838 | 2,78% | 607.918 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $45.315.665 | 2,65% | 578.891 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $36.421.600 | 2,13% | 465.273 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $35.537.066 | 2,08% | 457.068 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $21.645.732 | 1,26% | 276.517 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $20.744.374 | 1,21% | 271.495 | Saham | 30 Juni 2026 |
| Howard Capital Management, LLC | $18.863.533 | 1,10% | 240.975 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $17.208.078 | 1,01% | 219.827 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $15.654.033 | 0,91% | 200.277 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $14.177.800 | 0,83% | 181.117 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $11.621.997 | 0,68% | 148.467 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.840.001 | 0,63% | 138.477 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $10.621.439 | 0,62% | 135.685 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $10.452.354 | 0,61% | 133.525 | Saham | 30 Juni 2026 |
| McKinney Capital Management, LLC | $9.874.396 | 0,58% | 126.142 | Saham | 30 Juni 2026 |
| WIN ADVISORS, INC | $9.650.515 | 0,56% | 123.282 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $8.878.851 | 0,52% | 113.424 | Saham | 30 Juni 2026 |
| World Investment Advisors | $7.675.141 | 0,45% | 108.214 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.316.832 | 0,43% | 93.470 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $6.652.623 | 0,39% | 105.330 | Saham | 30 Juni 2025 |
| OSAIC HOLDINGS, INC. | $5.962.521 | 0,35% | 76.165 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $5.915.000 | 0,35% | 75.563 | Saham | 30 Juni 2026 |
| CWM, LLC | $5.647.007 | 0,33% | 83.486 | Saham | 31 Maret 2026 |
| GOLDMAN SACHS GROUP INC | $5.591.071 | 0,33% | 71.424 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $5.202.429 | 0,30% | 66.459 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $5.089.000 | 0,30% | 65.000 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $4.856.804 | 0,28% | 62.044 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.769.209 | 0,28% | 60.925 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $3.819.359 | 0,22% | 48.791 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $3.664.047 | 0,21% | 46.807 | Saham | 30 Juni 2026 |
| Christopher J. Hasenberg, Inc | $3.618.121 | 0,21% | 57.285 | Saham | 30 Juni 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.516.190 | 0,21% | 44.918 | Saham | 30 Juni 2026 |
| Paul R. Ried Financial Group, LLC | $3.191.034 | 0,19% | 40.764 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $2.655.101 | 0,16% | 33.918 | Saham | 30 Juni 2026 |
| Lakeshore Capital Group, Inc. | $2.440.434 | 0,14% | 31.176 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.275.789 | 0,13% | 29.072 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $2.253.036 | 0,13% | 28.782 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $2.170.573 | 0,13% | 27.728 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.028.875 | 0,12% | 25.918 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.905.413 | 0,11% | 24.341 | Saham | 30 Juni 2026 |
| Indivisible Partners | $1.807.186 | 0,11% | 23.086 | Saham | 30 Juni 2026 |
| Bensler, LLC | $1.616.726 | 0,09% | 20.653 | Saham | 30 Juni 2026 |
| ARRIEN INVESTMENTS, INC. | $1.528.452 | 0,09% | 19.525 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $1.433.855 | 0,08% | 18.317 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.239.954 | 0,07% | 15.840 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.219.603 | 0,07% | 15.580 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $1.185.787 | 0,07% | 15.148 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.172.564 | 0,07% | 14.979 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.116.116 | 0,07% | 14.258 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $932.158 | 0,05% | 11.908 | Saham | 30 Juni 2026 |
| Core Wealth Partners LLC | $913.025 | 0,05% | 11.664 | Saham | 30 Juni 2026 |
| Mariner, LLC | $835.846 | 0,05% | 10.678 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $759.479 | 0,04% | 9.702 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $710.822 | 0,04% | 9.081 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $692.960 | 0,04% | 8.870 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $431.949 | 0,03% | 5.518 | Saham | 30 Juni 2026 |
| Barnes Wealth Management Group, Inc | $416.383 | 0,02% | 5.319 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $377.701 | 0,02% | 4.825 | Saham | 30 Juni 2026 |
| FMR LLC | $360.500 | 0,02% | 4.605 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $322.357 | 0,02% | 4.118 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $316.601 | 0,02% | 4.996 | Saham | 30 Juni 2025 |
| J.W. COLE ADVISORS, INC. | $299.457 | 0,02% | 3.825 | Saham | 30 Juni 2026 |
| LEIGH BALDWIN & CO., LLC | $289.989 | 0,02% | 3.705 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $258.324 | 0,02% | 3.300 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $249.322 | 0,01% | 3.185 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $219.014 | 0,01% | 2.798 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $211.043 | 0,01% | 2.696 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $209.947 | 0,01% | 2.682 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $168.302 | 0,01% | 2.150 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $149.123 | 0,01% | 1.905 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $142.524 | 0,01% | 1.821 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $129.867 | 0,01% | 1.659 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $122.195 | 0,01% | 1.561 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $117.420 | 0,01% | 1.500 | Saham | 30 Juni 2026 |
| COMERICA BANK | $114.395 | 0,01% | 1.650 | Saham | 31 Des. 2025 |
| Rossby Financial, LCC | $85.116 | 0,00% | 1.087 | Saham | 30 Juni 2026 |
| Glassman Wealth Services | $51.352 | 0,00% | 656 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $50.960 | 0,00% | 651 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $48.690 | 0,00% | 622 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $41.097 | 0,00% | 525 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $39.845 | 0,00% | 509 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $39.151 | 0,00% | 500 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $35.856 | 0,00% | 458.045 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $22.545 | 0,00% | 288 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $20.901 | 0,00% | 267 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $13.253 | 0,00% | 171 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $13.196 | 0,00% | 168 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $12.994 | 0,00% | 166 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $7.358 | 0,00% | 94 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $6.497 | 0,00% | 83 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $6.440 | 0,00% | 82.268 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $5.682 | 0,00% | 84 | Saham | 31 Maret 2026 |
| Smartleaf Asset Management LLC | $5.520 | 0,00% | 71 | Saham | 30 Juni 2026 |