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Franklin U.S. Large Cap Multifactor Index ETF (FLQL) Holdings

Franklin U.S. Large Cap Multifactor Index ETF logo
$63.89 +5.50 (+9.43%)
Closing price 03:57 PM Eastern
Extended Trading
$63.89 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FLQL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
6.88%705,238
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
6.11%195,197
3
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
6.04%477,595
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
3.15%230,685
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
3.15%68,952
6
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
2.37%139,330
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
1.89%172,887
8
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
1.84%137,397
9
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
1.62%47,151
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
1.60%25,898
11
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
1.60%265,162
12
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
1.58%143,482
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.75
-0.2%
1.55%136,383
14
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
1.52%82,641
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
1.49%164,268
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
1.47%153,622
17
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
1.46%63,882
18
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
1.38%117,624
19
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
1.33%73,008
20
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
1.32%64,389
21
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
1.28%728,055
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,702.90
+0.3%
1.26%3,576
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
1.26%291,020
24
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
1.19%39,039
25
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$518.62
+0.5%
1.19%35,490
26
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
1.19%91,260
27
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
1.14%22,816
28
Caterpillar Inc. stock logo
CAT
Caterpillar
$413.88
-1.0%
1.12%46,645
29
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.31
+0.3%
1.12%25,857
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
1.10%110,526
31
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$123.81
+2.7%
1.09%129,286
32
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.77
-0.4%
1.09%410,671
33
Citigroup Inc. stock logo
C
Citigroup
$93.44
+0.4%
1.07%202,293
34
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.68
-0.9%
1.04%157,677
35
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.18
+0.0%
0.87%112,554
36
Stryker Corporation stock logo
SYK
Stryker
$388.84
0.0%
0.85%34,476
37
Altria Group, Inc. stock logo
MO
Altria Group
$58.04
+0.1%
0.83%223,588
38
Amphenol Corporation stock logo
APH
Amphenol
$103.37
+1.4%
0.72%117,625
39
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.21
+0.1%
0.72%49,179
40
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.01
+0.0%
0.70%109,005
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41
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.5%
0.70%102,922
42
Spotify Technology stock logo
SPOT
Spotify Technology
$694.90
-3.6%
0.67%13,689
43
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
0.66%30,420
44
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.79
-0.1%
0.58%30,420
45
Moody's Corporation stock logo
MCO
Moody's
$499.82
-0.5%
0.52%17,239
46
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$722.53
-0.1%
0.51%11,661
47
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$47.40
-1.4%
0.47%159,705
48
Cintas Corporation stock logo
CTAS
Cintas
$221.94
+0.0%
0.47%33,977
49
Fiserv, Inc. stock logo
FI
Fiserv
$165.78
-0.9%
0.46%43,095
50
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$190.69
+1.0%
0.45%40,560

Geographic Exposure

  • United States
    96.8%
  • Ireland
    1.4%
  • Luxembourg
    0.7%
  • Liberia
    0.5%
  • Switzerland
    0.2%
  • Bermuda
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Technology
    32.0%
  • Health Care
    12.6%
  • Communications
    12.0%
  • Consumer Discretionary
    11.5%
  • Financials
    11.4%
  • Industrials
    7.1%
  • Consumer Staples
    6.2%
  • Information Technology
    3.1%
  • Real Estate
    1.0%
  • Materials
    1.0%
  • Utilities
    0.8%
  • Energy
    0.7%
  • Communication Services
    0.2%
  • Capital Markets
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.5%
  • Software
    10.2%
  • Specialty Retail
    9.0%
  • Communications Equipment
    7.5%
  • Media
    6.9%
  • Biotechnology
    6.4%
  • Health Care Equipment & Supplies
    5.1%
  • IT Services
    4.0%
  • Diversified Financial Services
    3.6%
  • Diversified Telecommunication Services
    2.9%
  • Entertainment
    2.4%
  • Banks
    2.3%
  • Hotels, Restaurants & Leisure
    2.2%
  • Tobacco
    2.2%
  • Machinery
    2.2%
  • Insurance
    2.1%
  • Capital Markets
    2.0%
  • Automobiles
    1.6%
  • Real Estate Management & Development
    1.6%
  • Diversified Consumer Services
    1.5%
  • Commercial Services & Supplies
    0.9%
  • Utilities
    0.8%
  • Electrical Equipment
    0.8%
  • Metals & Mining
    0.7%
  • Health Care Providers & Services
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Household Durables
    0.6%
  • Aerospace & Defense
    0.6%
  • Industrial Conglomerates
    0.5%
  • Road & Rail
    0.5%
  • Building Products
    0.4%
  • Construction & Engineering
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Chemicals
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Food Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Household Products
    0.2%
  • Financial Services
    0.2%
  • Health Care Technology
    0.2%
  • Airlines
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Beverages
    0.1%
  • Transportation Infrastructure
    0.1%
  • Pharmaceuticals
    0.1%
  • Professional Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.2%
  • Communications Equipment
    7.5%
  • Systems Software
    7.1%
  • Interactive Media & Services
    6.6%
  • Biotechnology
    6.4%
  • Internet & Direct Marketing Retail
    3.5%
  • Consumer Finance
    3.4%
  • Health Care Equipment
    3.4%
  • Hypermarkets & Super Centers
    3.1%
  • Application Software
    3.1%
  • Alternative Carriers
    2.9%
  • Diversified Banks
    2.3%
  • Movies & Entertainment
    2.2%
  • Tobacco
    2.2%
  • Internet Services & Infrastructure
    2.0%
  • IT Consulting & Other Services
    1.9%
  • REIT
    1.9%
  • Property & Casualty Insurance
    1.7%
  • Automobile Manufacturers
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Restaurants
    1.5%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • Apparel Retail
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Investment Banking & Brokerage
    0.6%
  • Aerospace & Defense
    0.6%
  • Trucking
    0.6%
  • Automotive Retail
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Home Improvement Retail
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Industrial Conglomerates
    0.5%
  • Health Care Facilities
    0.5%
  • Diversified Support Services
    0.5%
  • Consumer Electronics
    0.4%
  • Building Products
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Semiconductor Materials & Equipment
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Food Retail
    0.3%
  • Gas Utilities
    0.3%
  • Electric Utilities
    0.3%
  • Security & Alarm Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Agricultural Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Specialized Consumer Services
    0.3%
  • Electronic Components
    0.3%
  • Household Products
    0.2%
  • Health Care Supplies
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Life & Health Insurance
    0.2%
  • Health Care Distributors
    0.2%
  • Health Care Services
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Cable & Satellite
    0.2%
  • Specialty Stores
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Airlines
    0.2%
  • Education Services
    0.1%
  • Home Furnishings
    0.1%
  • Leisure Products
    0.1%
  • Specialty Chemicals
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Steel
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Construction Materials
    0.1%
  • Casinos & Gaming
    0.1%
  • Gold
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Pharmaceuticals
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Diversified Financial Services
    0.1%
  • Construction & Engineering
    0.1%
  • Reinsurance
    0.1%

Maturity Exposure

  • 0-1
    0.4%

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This page (BATS:FLQL) was last updated on 7/18/2025 by MarketBeat.com Staff
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