FLQL vs CGIC
Comparison between FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF (FLQL, ETF) and CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHARE CLASS (CGIC, ETF).
FLQL vs CGIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLQL
$2B
Winner
CGIC
$2.30B
Expense Ratio
Winner
FLQL
0.15%
CGIC
0.54%
Max Drawdown
FLQL
33.87%
Winner
CGIC
13.29%
Sharpe Ratio
FLQL
1.16
Winner
CGIC
1.30
5Y Beta
FLQL
0.98
Winner
CGIC
0.74
P/E Ratio
FLQL
23.88
CGIC
N/A
Forward P/E
FLQL
18.29
CGIC
N/A
PEG Ratio
FLQL
0.31
CGIC
N/A
5Y Dividends CAGR
FLQL
3.41%
CGIC
N/A
5Y EPS CAGR
FLQL
23.55%
CGIC
N/A
Debt to Equity
FLQL
34.42%
CGIC
N/A
P/S Ratio
FLQL
3.69
CGIC
N/A
P/B Ratio
FLQL
5.31
CGIC
N/A
FLQL vs CGIC - Holdings Comparison
FLQL and CGIC have 5 common holdings. Overlap is 1.79%
FLQL's top 25 holdings weight is 58.41%. CGIC's top 25 holdings weight is 39.07%.
| Rank | FLQL | CGIC |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.48% | n/a (TSM) - 5.51% |
| #2 | NVIDIA CORP (NVDA) - 7.07% | n/a (n/a) - 2.92% |
| #3 | MICROSOFT CORP (MSFT) - 5.10% | ASML HOLDING NV (n/a) - 2.80% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.62% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.12% |
| #5 | AMAZON.COM INC (AMZN) - 3.37% | TOTALENERGIES SE (TTE:XPAR) - 1.99% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.91% | MEDIATEK INC (n/a) - 1.94% |
| #7 | BROADCOM INC (AVGO) - 2.34% | BAE SYSTEMS PLC (n/a) - 1.75% |
| #8 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.99% | ASTRAZENECA PLC (AZN:XLON) - 1.71% |
| #9 | JOHNSON & JOHNSON (JNJ) - 1.98% | SK HYNIX INC (n/a) - 1.68% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.86% | UNICREDIT SPA (n/a) - 1.65% |
| #11 | ABBVIE INC (ABBV) - 1.74% | n/a (n/a) - 1.34% |
| #12 | MERCK & CO INC (MRK) - 1.53% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.15% |
| #13 | APPLIED MATERIALS INC (AMAT) - 1.50% | DBS GROUP HOLDINGS LTD (n/a) - 1.08% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.46% | KT&G CORP (n/a) - 1.05% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.44% | GLENCORE PLC (n/a) - 1.05% |
| #16 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.42% | RYANAIR HOLDINGS PLC ADR (RYAAY) - 1.05% |
| #17 | CATERPILLAR INC (CAT) - 1.38% | SIEMENS AG (n/a) - 1.02% |
| #18 | ELI LILLY AND CO (LLY) - 1.36% | CAIXABANK SA (n/a) - 0.99% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 1.35% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.93% |
| #20 | MORGAN STANLEY (MS) - 1.33% | AIRBUS SE (n/a) - 0.92% |
| #21 | CITIGROUP INC (C) - 1.29% | ROCHE HOLDING AG (n/a) - 0.91% |
| #22 | ARISTA NETWORKS INC (ANET) - 1.24% | HSBC HOLDINGS PLC (n/a) - 0.90% |
| #23 | VERIZON COMMUNICATIONS INC (VZ) - 1.23% | NOVO NORDISK AS CLASS B (n/a) - 0.89% |
| #24 | KLA CORP (KLAC) - 1.21% | BNP PARIBAS ACT. CAT.A (n/a) - 0.86% |
| #25 | JPMORGAN CHASE & CO (JPM) - 1.21% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.86% |
| Total Holdings | 217 | 204 |
FLQL vs CGIC - Historical Returns
Returns include dividend reinvestment.
1M
FLQL
-0.65%
Winner
CGIC
+1.91%
3M
FLQL
+1.20%
Winner
CGIC
+2.38%
6M
Winner
FLQL
+11.77%
CGIC
+8.84%
1Y
FLQL
+19.70%
Winner
CGIC
+27.43%
5Y(CAGR)
FLQL
+13.55%
CGIC
N/A
10Y(CAGR)
FLQL
+14.77%
CGIC
N/A
Max(CAGR)
FLQL
+14.77%
Winner
CGIC
+22.15%
FLQL vs CGIC - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FLQL | CGIC |
|---|---|---|
| 2026 | +13.87% | +13.74% |
| 2025 | +19.96% | +37.73% |
| 2024 | +25.35% | -2.81% |
| 2023 | +24.54% | N/A |
| 2022 | -14.46% | N/A |
| 2021 | +28.44% | N/A |
| 2020 | +10.42% | N/A |
| 2019 | +29.11% | N/A |
| 2018 | -2.61% | N/A |
| 2017 | +15.04% | N/A |
FLQL vs CGIC Drawdown Comparison
The maximum drawdown for FLQL was -33.63%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.
The maximum drawdown for CGIC was -13.10%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current FLQL drawdown is -1.05%.
| Rank | FLQL | CGIC |
|---|---|---|
| #1 | -33.63% Feb 12, 2020 - Sep 1, 2020 | -13.10% Mar 19, 2025 - May 2, 2025 |
| #2 | -21.41% Dec 29, 2021 - Nov 20, 2023 | -11.30% Feb 25, 2026 - May 6, 2026 |
| #3 | -19.32% Feb 19, 2025 - Jun 24, 2025 | -9.49% Sep 26, 2024 - Mar 5, 2025 |
| #4 | -16.34% Sep 21, 2018 - Mar 21, 2019 | -8.73% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -9.28% Jul 16, 2024 - Sep 19, 2024 | -4.96% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -9.05% Feb 25, 2026 - Apr 14, 2026 | -4.57% Jun 15, 2026 - Aug 7, 2026 |
| #7 | -8.08% Jan 29, 2018 - Jul 26, 2018 | -4.50% Jun 2, 2026 - Jun 15, 2026 |
| #8 | -7.23% Sep 2, 2020 - Oct 12, 2020 | -3.79% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -7.11% Oct 12, 2020 - Nov 9, 2020 | -3.07% Oct 3, 2025 - Oct 27, 2025 |
| #10 | -6.49% Sep 2, 2021 - Nov 3, 2021 | -3.02% May 6, 2026 - May 26, 2026 |
| #11 | -6.27% Mar 21, 2024 - May 15, 2024 | -2.63% Aug 22, 2025 - Sep 11, 2025 |
| #12 | -5.69% Apr 24, 2019 - Jun 19, 2019 | -2.48% Jan 27, 2026 - Feb 9, 2026 |
| #13 | -5.54% Jul 26, 2019 - Sep 11, 2019 | -2.44% Mar 5, 2025 - Mar 17, 2025 |
| #14 | -5.24% Oct 29, 2025 - Dec 10, 2025 | -2.24% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -4.70% Feb 12, 2021 - Mar 12, 2021 | -1.90% Aug 25, 2026 - Sep 1, 2026 |
Correlation
Correlation between FLQL and CGIC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2017 - 2026)
FLQL vs CGIC dividend yield comparison.
| Year | FLQL | CGIC |
|---|---|---|
| 2026 | 0.48% | 0.99% |
| 2025 | 1.10% | 1.60% |
| 2024 | 1.13% | 0.68% |
| 2023 | 1.50% | 0.00% |
| 2022 | 2.07% | 0.00% |
| 2021 | 1.81% | 0.00% |
| 2020 | 1.99% | 0.00% |
| 2019 | 1.78% | 0.00% |
| 2018 | 1.82% | 0.00% |
| 2017 | 1.22% | 0.00% |
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