FLQL: Franklin U.S. Large Cap Multifactor Index ETF
About
FLQL was created on 2017-04-26 by Franklin. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1410.77m in AUM and 216 holdings. FLQL tracks a multi-factor US large-cap index. Stocks are selected and weighted based on a combination of quality", value", momentum", and low-volatility factors.
Key Details
Assets Under Management
$1.46B
Div Yield %
1.10%
P/E Ratio
23.87
Net Asset Value
$59.15
Expense Ratio
0.29%
1Y ETF Return
0.30%
Strategies that include FLQL
Stock's related to FLQL
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SNPS | 75.34% | $82.03B | -1.18% | 0.00% |
| LRCX | 74.37% | $90.29B | -0.80% | 11.86% |
| MKSI | 74.35% | $7.29B | +42.89% | 0.82% |
| APH | 74.23% | $85.57B | +58.31% | 1.00% |
| KLAC | 74.00% | $82.35B | +11.80% | 0.98% |
| ASML | 73.90% | $260.51B | -3.25% | 1.03% |
| ETN | 73.82% | $143.73B | +60.21% | 1.02% |
| AMAT | 73.71% | $139.58B | +13.44% | 0.85% |
| VECO | 73.20% | $1.48B | -9.94% | 0.00% |
| PDFS | 73.05% | $1.17B | -2.56% | 0.00% |
| AVGO | 72.55% | $772.28B | +68.52% | 9.87% |
| ENTG | 71.87% | $15.01B | -2.88% | 0.41% |
| ANET | 71.62% | $118.95B | +75.41% | 0.00% |
| CDNS | 71.53% | $82.18B | +10.81% | 0.00% |
| TER | 70.47% | $16.74B | +12.03% | 0.46% |
| UCTT | 69.41% | $1.60B | +35.62% | 0.00% |
| QCOM | 69.18% | $182.99B | +29.67% | 2.01% |
| MCHP | 69.03% | $34.84B | -21.37% | 2.78% |
| ACLS | 68.83% | $2.28B | -44.77% | 0.00% |
| ADI | 67.62% | $104.48B | +16.10% | 1.73% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| XEL | -0.03% | $41.42B | +15.91% | 3.12% |
| IRWD | -0.09% | $609.71M | -59.34% | 0.00% |
| PGR | -0.12% | $149.10B | +57.29% | 0.45% |
| FATBB | -0.13% | $81.94M | -12.91% | 11.69% |
| IFRX | -0.23% | $113.06M | +31.51% | 0.00% |
| JNJ | -0.24% | $368.37B | +1.24% | 3.18% |
| TCTM | 0.32% | $8.10M | -42.99% | 0.00% |
| WEC | -0.49% | $31.33B | +22.40% | 3.38% |
| UNH | -0.50% | $531.00B | +6.93% | 1.37% |
| ZCMD | 0.55% | $2.80M | -88.67% | 0.00% |
| TCS | -0.58% | $14.81M | -84.46% | 0.00% |
| VIRT | -0.63% | $3.17B | +110.38% | 2.60% |
| PG | -0.75% | $402.15B | +14.14% | 2.33% |
| PPC | 0.89% | $12.38B | +100.96% | 0.00% |
| COR | -1.01% | $47.48B | +21.20% | 0.86% |
| BNED | -1.02% | $277.22M | -91.94% | 0.00% |
| CAG | -1.19% | $12.64B | -6.10% | 5.26% |
| CYCN | 1.34% | $4.77M | -16.19% | 0.00% |
| CME | -1.35% | $82.76B | +9.21% | 1.98% |
| UUU | -1.38% | $4.97M | -41.89% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -21.68% | $21.46B | +15.84% | 1.11% |
| GIS | -18.29% | $34.85B | -2.91% | 3.78% |
| HUSA | -18.19% | $16.69M | -11.56% | 0.00% |
| CPB | -17.02% | $12.96B | +7.08% | 3.40% |
| K | -14.22% | $27.77B | +52.50% | 2.79% |
| PRPO | -12.49% | $9.10M | -13.65% | 0.00% |
| QTTB | -10.05% | $354.34M | +188.64% | 0.00% |
| HE | -7.93% | $1.82B | -17.47% | 0.00% |
| MNR | -7.43% | $1.66B | -10.71% | 15.90% |
| LMT | -6.87% | $126.40B | +18.99% | 2.36% |
| STG | -5.74% | $35.67M | +7.92% | 0.00% |
| LTM | -5.70% | $8.51B | -100.00% | <0.01% |
| ED | -5.56% | $33.59B | +7.16% | 3.43% |
| MCK | -5.33% | $78.15B | +35.51% | 0.42% |
| IMNN | -5.13% | $10.02M | -22.89% | 0.00% |
| T | -5.13% | $163.09B | +40.40% | 4.87% |
| SJM | -4.71% | $11.91B | -0.25% | 3.82% |
| NEUE | -4.54% | $40.93M | -34.13% | 0.00% |
| NOC | -4.21% | $71.54B | +4.23% | 1.60% |
| CHD | -3.69% | $27.18B | +19.50% | 1.03% |
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.