FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF

Symbol: FLQL

Exchange: BATS

Sector: Technology

Category: Large Blend

Inception Date: 26/04/2017

Latest Date: 02/04/2026

Current Price: $68.30

Expense Ratio: 0.15%

Assets Under Management
$1.8B
1.55% 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

-4.00%

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

-2.04%

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

0.02%

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

20.95%

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

32.24%

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

71.13%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.083%

Best Day

9.281%

09/04/2025
Worst Day

-5.989%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $66.70 $66.74 $65.81 $65.95 129,400
26/03/2026 $67.90 $68.00 $66.94 $66.97 100,100
25/03/2026 $68.52 $68.64 $68.20 $68.38 42,400
24/03/2026 $67.45 $68.25 $67.45 $67.97 55,700
23/03/2026 $68.03 $68.69 $67.86 $67.86 50,700
20/03/2026 $68.08 $68.08 $66.71 $67.16 86,200