FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF

Symbol: FLQL

Exchange: BATS

Sector: Technology

Category: Large Blend

Inception Date: 26/04/2017

Latest Date: 17/04/2026

Current Price: $74.11

Expense Ratio: 0.15%

Assets Under Management
$1.7B
0.65% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

8.42%

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
Return

6.48%

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
Return

8.49%

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
Return

39.80%

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
Return

49.23%

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
Return

83.72%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.14%

Best Day

4.597%

10/04/2026
Worst Day

-2.52%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $73.63 $74.35 $73.59 $74.11 189,400
16/04/2026 $72.98 $73.04 $72.73 $73.00 54,600
15/04/2026 $72.80 $73.02 $72.44 $72.97 273,400
14/04/2026 $72.11 $72.71 $72.01 $72.71 93,900
13/04/2026 $71.16 $71.88 $71.04 $71.88 66,800
10/04/2026 $71.73 $71.73 $71.37 $71.44 26,100
02/04/2026 $67.26 $68.53 $67.26 $68.30 94,100
01/04/2026 $68.19 $68.75 $68.19 $68.44 116,700
31/03/2026 $66.33 $67.75 $66.31 $67.64 1,392,400
30/03/2026 $66.65 $66.65 $65.30 $65.51 598,400