FLQL vs LSVD
Franklin U.S. Large Cap Multifactor Index ETF against LSV Disciplined Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
52 shared positions
Fee gap
25 bp
FLQL is cheaper
1-year return gap
12.6 pts
LSVD is ahead
Larger fund
FLQL
$2.2B
Side by side
| FLQL | LSVD | |
|---|---|---|
| Fund | Franklin U.S. Large Cap Multifactor Index ETF | LSV Disciplined Value ETF |
| Issuer | Franklin Templeton | LSV |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.15% | 0.40% |
| Assets | $2.2B | $679M |
| Average daily dollar volume | $8.0M | $68K |
| Listed | Apr 26, 2017 | Dec 17, 2024 |
| FrenzyCap score | 79 | 44 |
| 1-month return | +2.5% | +1.6% |
| 3-month return | +3.0% | +5.5% |
| Year to date | +15.2% | +23.1% |
| 1-year return | +16.4% | +29.0% |
| 30-day volatility | 10.5% | 11.0% |
| Worst drawdown, 1 year | −9.3% | −8.1% |
| Trailing 12-month yield | 1.04% | 0.26% |
| Holdings | 217 | 129 |
| Top 10 weight | 36.0% | 33.8% |
| Look-through P/E | 24.3 | 19.2 |
| Holdings vs fair value | +2.3% | +14.3% |
| Holdings above 200-day average | 79% | 71% |
| Net flow, latest 3 reported months | +$136M thru Jun 2026 | +$499K thru Jul 2026 |
| 30-day implied volatility | 14.1% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
49% of FLQL · 55% of LSVD| Holding | FLQL | LSVD |
|---|---|---|
| NVDA | 6.72% | 6.35% |
| GOOGL | 3.77% | 4.55% |
| GOOG | 3.02% | 3.87% |
| MSFT | 3.82% | 2.93% |
| META | 1.81% | 2.34% |
| CSCO | 1.52% | 1.48% |
| MRK | 1.28% | 1.29% |
| JPM | 1.11% | 1.63% |
| AVGO | 2.47% | 1.09% |
| GS | 1.29% | 0.99% |
| QCOM | 0.94% | 1.37% |
| MO | 0.89% | 0.90% |
| MU | 0.87% | 1.33% |
| C | 1.35% | 0.82% |
| LRCX | 1.98% | 0.78% |
| BMY | 0.76% | 1.09% |
| VZ | 1.04% | 0.75% |
| PFE | 0.70% | 1.07% |
| NEM | 0.68% | 0.68% |
| JNJ | 1.86% | 0.68% |
| XOM | 1.72% | 0.52% |
| CAT | 1.77% | 0.49% |
| GM | 0.45% | 0.84% |
| LMT | 0.44% | 0.63% |
| MS | 1.30% | 0.44% |
Sector mix of the stock holdings
| Sector | FLQL | LSVD | Gap |
|---|---|---|---|
| Technology | 45.0% | 38.9% | +6.0% |
| Industrials | 10.9% | 8.9% | +2.0% |
| Health Care | 9.9% | 9.9% | −0.0% |
| Financials | 8.9% | 8.8% | +0.1% |
| Consumer Discretionary | 8.6% | 4.2% | +4.4% |
| Materials | 3.3% | 2.9% | +0.4% |
| Consumer Staples | 2.9% | 3.1% | −0.2% |
| Energy | 2.3% | 1.9% | +0.4% |
| Real Estate | 2.6% | 1.2% | +1.4% |
| Communication Services | 1.3% | 2.5% | −1.2% |
| Utilities | 2.2% | 0.8% | +1.4% |
More: full overlap table · FLQL holdings · LSVD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.