FLQL Performance — Franklin U.S. Large Cap Multifactor Index ETF
Data updated: 2026-08-27
FLQL returned +13.67% year to date and +25.58% over one year to Jun 2026. Annualised returns are +22.06% over 3 years and +14.57% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $182, against $157 for the category, and to $126 over one year, against $118. Volatility over the past three years was 12.94% a year. In the 12 months to Jun 2026 the fund took in a net $169.6M, and assets reached $2.07B.
FLQL Growth of $100
What $100 invested in Franklin U.S. Large Cap Multifactor Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FLQL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $182 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $197 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $275 | $229 |
FLQL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.67% |
| 1 year | +25.58% |
| 3 years (annualised) | +22.06% |
| 5 years (annualised) | +14.57% |
FLQL Annual Returns
Calendar-year total returns of Franklin U.S. Large Cap Multifactor Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.67% |
| 2025 | +19.77% |
| 2024 | +24.23% |
| 2023 | +23.45% |
| 2022 | −14.80% |
| 2021 | +26.68% |
| 2020 | +10.63% |
| 2019 (Jul–Dec) | +10.22% |
FLQL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +0.2% | −4.8% | +10.3% | +4.0% | +1.3% | — | — | — | — | — | — |
| 2025 | +3.6% | −0.7% | −6.1% | +0.1% | +6.5% | +5.3% | +2.0% | +2.6% | +3.9% | +1.4% | +0.4% | −0.1% |
| 2024 | +3.0% | +5.3% | +3.2% | −5.1% | +5.5% | +4.4% | +0.6% | +2.6% | +1.8% | −1.1% | +5.2% | −2.8% |
| 2023 | +4.2% | −2.3% | +3.9% | +1.0% | +0.7% | +6.9% | +2.2% | −0.8% | −4.8% | −1.9% | +8.7% | +4.4% |
| 2022 | −5.6% | −2.8% | +4.2% | −7.2% | +1.1% | −7.5% | +7.6% | −4.0% | −8.1% | +9.7% | +4.6% | −5.8% |
| 2021 | −1.8% | +1.8% | +6.1% | +4.0% | +1.2% | +2.2% | +2.8% | +2.1% | −5.8% | +5.9% | −0.2% | +6.3% |
| 2020 | −1.4% | −7.9% | −12.8% | +10.9% | +5.2% | +0.1% | +5.4% | +5.1% | −1.8% | −2.5% | +10.0% | +2.5% |
| 2019 | — | — | — | — | — | — | +1.6% | −0.7% | +2.2% | +1.3% | +2.8% | +2.6% |
FLQL Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.94%
- 3-year Sharpe ratio: 1.36 (vs 4.5% risk-free rate)
- Best month: +10.27% (Apr 2026)
- Worst month: −6.09% (Mar 2025)
FLQL Fund Flows
Monthly money in and out of Franklin U.S. Large Cap Multifactor Index ETF, from SEC Form N-PORT.
- 12-month net flow: $169.6M
- 12-month gross sales (incl. reinvestments): $986.6M
- Sales ÷ redemptions: 1.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $287.7M | $263.6M | $24.1M |
| May 2026 | $23.0M | $18.8M | $4.2M |
| Apr 2026 | $124.9M | $17.6M | $107.3M |
| Mar 2026 | $205.7M | $276.5M | −$70.8M |
| Feb 2026 | $42.7M | $10.7M | $32.0M |
| Jan 2026 | $56.4M | $0 | $56.4M |
| Dec 2025 | $27.9M | $3.5M | $24.4M |
| Nov 2025 | $17.1M | $3.5M | $13.7M |
| Oct 2025 | $10.2M | $3.5M | $6.7M |
| Sep 2025 | $159.0M | $203.4M | −$44.4M |
| Aug 2025 | $16.1M | $6.5M | $9.6M |
| Jul 2025 | $15.8M | $9.4M | $6.3M |
FLQL Assets Under Management
Net assets of Franklin U.S. Large Cap Multifactor Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.07B |
| 2026-03-31 | $1.65B |
| 2025-12-31 | $1.68B |
| 2025-09-30 | $1.62B |
| 2025-06-30 | $1.52B |
| 2025-03-31 | $1.39B |
| 2024-12-31 | $1.46B |
| 2024-09-30 | $1.36B |
| 2024-06-30 | $1.42B |
| 2024-03-31 | $1.29B |
| 2023-12-31 | $1.16B |
| 2023-09-30 | $867.34M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.