Franklin U.S. Large Cap Multifactor Index ETF (FLQL)
$78.23
At close+0.42 (+0.54%)
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Franklin U.S. Large Cap Multifactor Index ETFFLQL
Not reported.
Company facts
ListedApr 28, 2017
ExchangeCBOE
CountryUnited States
CIK0001655589
ISINUS35473P8014
Market cap$2.10B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.02%
Beta1.06
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 26, 2026
estimated · in 23 days
Annual dividend
$0.80
per share
Dividend yield
1.02%
Schedule
Quarterly
4 payments a year
Last raised to $0.2235 from $0.1541 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 26, 2026 | Jun 26 | Jul 6 | $0.2235 | raised from $0.1541 |
| Mar 20, 2026 | Mar 20 | Mar 27 | $0.1541 | cut from $0.2576 |
| Dec 19, 2025 | Dec 19 | Dec 29 | $0.2576 | raised from $0.1629 |
| Sep 19, 2025 | Sep 19 | Sep 26 | $0.1629 | cut from $0.2109 |
| Jun 27, 2025 | Jun 27 | Jul 7 | $0.2109 | raised from $0.1329 |
| Mar 21, 2025 | Mar 21 | Mar 28 | $0.1329 | cut from $0.236 |
| Dec 20, 2024 | Dec 20 | Dec 30 | $0.236 | raised from $0.1674 |
| Sep 20, 2024 | Sep 20 | Sep 27 | $0.1674 | raised from $0.1532 |
No ownership filings on record for this listing.
Not reported.