Summary
FLQL
Prices · period metrics · 12M
NAV as of 11/06/2026
02/04/2025 → 02/04/2026
Return 26.77% Volatility 18.51% Sharpe 0.94
Official loaded data — not a live quote.

FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF

Symbol: FLQL

Exchange: BATS

Sector: Technology

Category: Large Blend

Inception date: 26/04/2017

Latest date: 11/06/2026

Current price: $76.79

Expense ratio: 0.15%

Assets under management
$2.0B
1.55% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.68%

Ann. -36.05% (Sharpe / Sortino numerator)

Volatility

20.27%

Sharpe ratio

-1.958

VaR 95%

-1.66%

CVaR 95%: -1.88%
Max drawdown: -7.56%
Sortino ratio: -3.889
Calmar ratio: -4.77

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.95%

Ann. -8.05% (Sharpe / Sortino numerator)

Volatility

16.26%

Sharpe ratio

-0.718

VaR 95%

-1.67%

CVaR 95%: -1.94%
Max drawdown: -9.18%
Sortino ratio: -1.161
Calmar ratio: -0.88

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.56%

Ann. 0.05% (Sharpe / Sortino numerator)

Volatility

14.81%

Sharpe ratio

-0.242

VaR 95%

-1.65%

CVaR 95%: -1.97%
Max drawdown: -9.18%
Sortino ratio: -0.362
Calmar ratio: 0.01

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

26.77%

Ann. 21.04% (Sharpe / Sortino numerator)

Volatility

18.51%

Sharpe ratio

0.941

VaR 95%

-1.63%

CVaR 95%: -2.65%
Max drawdown: -9.18%
Sortino ratio: 1.183
Calmar ratio: 2.29

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

43.80%

Ann. 15.06% (Sharpe / Sortino numerator)

Volatility

16.71%

Sharpe ratio

0.684

VaR 95%

-1.69%

CVaR 95%: -2.42%
Max drawdown: -19.32%
Sortino ratio: 0.883
Calmar ratio: 0.78

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

82.35%

Ann. 19.70% (Sharpe / Sortino numerator)

Volatility

15.20%

Sharpe ratio

1.057

VaR 95%

-1.52%

CVaR 95%: -2.16%
Max drawdown: -19.32%
Sortino ratio: 1.412
Calmar ratio: 1.02

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 11/06/2025 - 11/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.098%

Best day

3.329%

08/04/2026
Worst day

-2.568%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
11/06/2026 $75.62 $77.08 $75.49 $76.79 57,000
10/06/2026 $76.10 $76.56 $75.19 $75.20 101,200
09/06/2026 $76.94 $77.12 $74.88 $76.33 50,900
08/06/2026 $76.79 $77.08 $76.40 $76.40 40,700
05/06/2026 $77.69 $77.74 $76.15 $76.26 68,800
04/06/2026 $77.58 $78.37 $77.50 $78.27 36,000
03/06/2026 $77.92 $78.13 $77.71 $77.93 104,500
02/06/2026 $77.50 $78.18 $77.49 $77.99 48,200
01/06/2026 $77.41 $77.59 $77.08 $77.37 64,000
29/05/2026 $77.90 $78.00 $77.48 $77.65 158,600