Franklin US Large Cap Multifactor Index ETF (FLQL)
78.11
-0.44
(-0.55%)
USD |
BATS |
Aug 31, 14:09
FLQL Net Asset Value : 78.54 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 78.54 |
| August 27, 2026 | 79.07 |
| August 26, 2026 | 78.65 |
| August 25, 2026 | 78.66 |
| August 24, 2026 | 78.30 |
| August 21, 2026 | 78.55 |
| August 20, 2026 | 78.16 |
| August 19, 2026 | 78.83 |
| August 18, 2026 | 78.90 |
| August 17, 2026 | 79.65 |
| August 14, 2026 | 79.60 |
| August 13, 2026 | 79.76 |
| August 12, 2026 | 79.59 |
| August 11, 2026 | 79.11 |
| August 10, 2026 | 79.42 |
| August 07, 2026 | 79.68 |
| August 06, 2026 | 79.05 |
| August 05, 2026 | 79.25 |
| August 04, 2026 | 79.44 |
| August 03, 2026 | 77.95 |
| July 31, 2026 | 77.01 |
| July 30, 2026 | 76.38 |
| July 29, 2026 | 74.88 |
| July 28, 2026 | 76.41 |
| July 27, 2026 | 76.62 |
| Date | Value |
|---|---|
| July 24, 2026 | 76.80 |
| July 23, 2026 | 76.92 |
| July 22, 2026 | 77.82 |
| July 21, 2026 | 77.77 |
| July 20, 2026 | 76.74 |
| July 17, 2026 | 77.03 |
| July 16, 2026 | 77.72 |
| July 15, 2026 | 78.38 |
| July 14, 2026 | 78.02 |
| July 13, 2026 | 77.49 |
| July 10, 2026 | 78.26 |
| July 09, 2026 | 77.93 |
| July 08, 2026 | 77.16 |
| July 07, 2026 | 77.10 |
| July 06, 2026 | 77.64 |
| July 02, 2026 | 76.98 |
| July 01, 2026 | 77.50 |
| June 30, 2026 | 78.40 |
| June 29, 2026 | 77.75 |
| June 26, 2026 | 76.39 |
| June 25, 2026 | 76.96 |
| June 24, 2026 | 76.79 |
| June 23, 2026 | 76.87 |
| June 22, 2026 | 78.01 |
| June 18, 2026 | 78.08 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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