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

Franklin U.S. Large Cap Multifactor Index ETF logo
$62.67 +4.29 (+7.34%)
Closing price 03:58 PM Eastern
Extended Trading
$62.68 +0.01 (+0.02%)
As of 04:04 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 100 FLQL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$155.02
+0.5%
6.42%676,027
2
Apple Inc. stock logo
AAPL
Apple
$201.00
-0.3%
6.23%457,813
3
Microsoft Corporation stock logo
MSFT
Microsoft
$497.45
+1.1%
5.94%187,112
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$217.12
+2.4%
3.12%221,130
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$726.09
+2.5%
3.07%66,096
6
Broadcom Inc. stock logo
AVGO
Broadcom
$270.17
+2.1%
2.36%133,576
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$173.54
+1.7%
1.89%165,726
8
Mastercard Incorporated stock logo
MA
Mastercard
$546.71
-0.5%
1.80%45,198
9
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$982.91
-0.4%
1.70%24,827
10
Walmart Inc. stock logo
WMT
Walmart
$96.22
-1.1%
1.69%254,179
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$180.61
+0.6%
1.61%130,734
12
Alphabet Inc. stock logo
GOOG
Alphabet
$174.43
+1.7%
1.59%137,539
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.25
0.0%
1.54%147,259
14
Oracle Corporation stock logo
ORCL
Oracle
$213.28
+1.2%
1.53%131,706
15
The Home Depot, Inc. stock logo
HD
Home Depot
$363.70
+0.5%
1.53%61,236
16
AbbVie Inc. stock logo
ABBV
AbbVie
$187.06
+0.9%
1.43%112,752
17
International Business Machines Corporation stock logo
IBM
International Business Machines
$292.49
+0.5%
1.43%79,218
18
AT&T Inc. stock logo
T
AT&T
$28.04
+0.4%
1.32%697,899
19
Booking Holdings Inc. stock logo
BKNG
Booking
$5,596.00
+2.0%
1.30%3,429
20
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$534.19
+2.4%
1.29%34,020
21
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$144.25
+0.9%
1.28%157,464
22
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$485.93
-0.1%
1.24%37,422
23
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.88
+1.7%
1.24%69,984
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.95
+1.1%
1.22%278,966
25
Tesla, Inc. stock logo
TSLA
Tesla
$325.78
-0.5%
1.19%61,722
26
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.11
0.0%
1.16%393,661
27
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$795.97
+0.5%
1.14%21,871
28
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.73
-2.7%
1.13%123,931
29
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$206.31
+0.5%
1.13%87,480
30
Caterpillar Inc. stock logo
CAT
Caterpillar
$381.70
+2.7%
1.06%44,713
31
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.19
+1.4%
1.06%105,948
32
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$104.67
+0.4%
1.05%151,146
33
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$688.34
+2.8%
1.02%24,786
34
Citigroup Inc. stock logo
C
Citigroup
$84.46
+2.2%
1.01%193,914
35
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.35
-0.1%
0.93%107,892
36
Altria Group, Inc. stock logo
MO
Altria Group
$58.82
-0.2%
0.86%214,327
37
Stryker Corporation stock logo
SYK
Stryker
$390.67
-0.4%
0.86%33,048
38
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$231.42
+0.2%
0.78%47,142
39
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.62
+1.6%
0.74%98,659
40
Visa Inc. stock logo
V
Visa
$346.54
+0.4%
0.73%29,160
A new rule goes live in July — and the banks are quietly cashing in (Ad)

A major change is quietly going into effect this July — and Wall Street is already positioning for it. Big Banks have found a way to use a new asset as if it were cash. Not stocks. Not bonds. Not even the U.S. dollar. They now trust this asset more than the traditional financial system itself.

To help you get started, we're giving away a FREE Wealth Protection Guide that shows you exactly how
41
Amphenol Corporation stock logo
APH
Amphenol
$97.05
+0.0%
0.71%112,753
42
Arista Networks, Inc. stock logo
ANET
Arista Networks
$101.71
+5.6%
0.68%104,490
43
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$302.98
+1.6%
0.65%29,160
44
Spotify Technology stock logo
SPOT
Spotify Technology
$775.84
+5.4%
0.63%13,122
45
Moody's Corporation stock logo
MCO
Moody's
$482.71
+0.2%
0.55%16,525
46
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.68
+0.0%
0.50%153,090
47
Cintas Corporation stock logo
CTAS
Cintas
$220.44
+0.5%
0.50%32,570
48
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$693.22
+2.9%
0.50%11,178
49
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$416.09
-0.7%
0.47%16,525
50
Fiserv, Inc. stock logo
FI
Fiserv
$171.45
+0.6%
0.46%41,310
51
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$176.96
+0.5%
0.46%38,880
52
Morgan Stanley stock logo
MS
Morgan Stanley
$139.87
+1.6%
0.44%49,086
53
3M Company stock logo
MMM
3M
$150.89
+2.1%
0.43%43,740
54
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$295.81
+4.0%
0.38%20,412
55
Crh Plc stock logo
CRH
CRH
$89.18
+0.6%
0.37%58,807
56
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.86
+0.2%
0.37%52,002
57
Fastenal Company stock logo
FAST
Fastenal
$41.30
+0.4%
0.36%126,847
58
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$88.23
+0.4%
0.36%3,888
59
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$160.70
+2.1%
0.36%33,048
60
Aon plc stock logo
AON
AON
$353.88
-0.2%
0.34%13,608
61
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$257.91
+1.6%
0.34%20,412
62
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$247.00
+0.5%
0.34%20,412
63
PACCAR Inc. stock logo
PCAR
PACCAR
$94.88
+0.8%
0.33%52,002
64
Republic Services, Inc. stock logo
RSG
Republic Services
$245.03
+0.5%
0.33%18,954
65
Medtronic PLC stock logo
MDT
Medtronic
$86.41
+0.5%
0.32%53,460
66
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,016.48
-0.7%
0.32%4,324
67
General Motors Company stock logo
GM
General Motors
$49.16
+2.1%
0.31%95,256
68
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$90.11
+0.1%
0.31%52,002
69
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$283.10
+0.4%
0.30%16,038
70
Welltower Inc. stock logo
WELL
Welltower
$153.57
+0.1%
0.30%28,674
71
Cummins Inc. stock logo
CMI
Cummins
$324.85
+1.9%
0.29%13,122
72
Starbucks Corporation stock logo
SBUX
Starbucks
$91.84
+0.8%
0.28%47,142
73
Corning Incorporated stock logo
GLW
Corning
$51.75
+0.7%
0.26%76,302
74
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$126.84
-1.0%
0.26%28,188
75
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$77.59
+0.8%
0.25%46,170
76
Realty Income Corporation stock logo
O
Realty Income
$57.21
+0.2%
0.25%65,124
77
eBay Inc. stock logo
EBAY
eBay
$73.68
-1.1%
0.23%44,226
78
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,821.02
-3.8%
0.23%1,944
79
Garmin Ltd. stock logo
GRMN
Garmin
$205.13
+0.8%
0.23%16,524
80
Capital One Financial Corporation stock logo
COF
Capital One Financial
$210.93
+1.4%
0.22%16,524
81
DoorDash, Inc. stock logo
DASH
DoorDash
$239.64
+3.0%
0.22%15,066
82
Entergy Corporation stock logo
ETR
Entergy
$81.91
+0.7%
0.22%40,338
83
ResMed Inc. stock logo
RMD
ResMed
$256.49
-0.5%
0.21%12,636
84
The Kroger Co. stock logo
KR
Kroger
$71.25
-1.3%
0.21%46,657
85
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$48.99
+1.4%
0.20%59,293
86
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.25
0.0%
0.19%86,994
87
Vistra Corp. stock logo
VST
Vistra
$190.46
+2.2%
0.19%16,524
88
EOG Resources, Inc. stock logo
EOG
EOG Resources
$121.06
+1.0%
0.18%23,814
89
Newmont Corporation stock logo
NEM
Newmont
$59.20
+2.0%
0.18%47,629
90
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.87
+1.5%
0.18%46,170
A new rule goes live in July — and the banks are quietly cashing in (Ad)

A major change is quietly going into effect this July — and Wall Street is already positioning for it. Big Banks have found a way to use a new asset as if it were cash. Not stocks. Not bonds. Not even the U.S. dollar. They now trust this asset more than the traditional financial system itself.

To help you get started, we're giving away a FREE Wealth Protection Guide that shows you exactly how
91Future on E-mini S&P 500 FuturesN/A0.16%400
92
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$18.38
-0.6%
0.16%131,220
93
HP Inc. stock logo
HPQ
HP
$24.73
+0.8%
0.16%96,714
94
NetApp, Inc. stock logo
NTAP
NetApp
$104.75
-0.4%
0.16%22,356
95
Paychex, Inc. stock logo
PAYX
Paychex
$141.01
+2.2%
0.16%15,066
96
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$162.12
+2.0%
0.16%15,066
97
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$204.69
+1.7%
0.15%10,692
98
NRG Energy, Inc. stock logo
NRG
NRG Energy
$161.61
+5.4%
0.15%14,094
99
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$175.84
+3.1%
0.15%13,608
100
Tractor Supply Company stock logo
TSCO
Tractor Supply
$51.84
-1.8%
0.15%43,741

Geographic Exposure

  • United States
    97.3%
  • Ireland
    1.1%
  • Luxembourg
    0.6%
  • Liberia
    0.4%
  • Switzerland
    0.2%
  • Bermuda
    0.2%
  • United Kingdom
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    32.0%
  • Consumer Discretionary
    12.4%
  • Financials
    12.0%
  • Health Care
    11.6%
  • Communications
    10.7%
  • Consumer Staples
    6.9%
  • Industrials
    6.4%
  • Information Technology
    2.4%
  • Materials
    1.8%
  • Real Estate
    1.5%
  • Utilities
    1.0%
  • Energy
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.2%
  • Specialty Retail
    10.7%
  • Software
    10.5%
  • Communications Equipment
    8.1%
  • Media
    6.9%
  • Biotechnology
    5.5%
  • Health Care Equipment & Supplies
    5.1%
  • IT Services
    3.7%
  • Diversified Financial Services
    3.6%
  • Diversified Telecommunication Services
    3.2%
  • Capital Markets
    3.0%
  • Machinery
    2.6%
  • Banks
    2.6%
  • Tobacco
    2.5%
  • Real Estate Management & Development
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Automobiles
    1.8%
  • Insurance
    1.5%
  • Diversified Consumer Services
    1.4%
  • Utilities
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Metals & Mining
    0.9%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Electrical Equipment
    0.8%
  • Health Care Providers & Services
    0.7%
  • Entertainment
    0.6%
  • Household Durables
    0.6%
  • Chemicals
    0.6%
  • Aerospace & Defense
    0.5%
  • Industrial Conglomerates
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Construction & Engineering
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Airlines
    0.3%
  • Food Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Containers & Packaging
    0.2%
  • Household Products
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Financial Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Pharmaceuticals
    0.1%
  • Building Products
    0.1%
  • Health Care Technology
    0.1%
  • Construction Materials
    0.1%
  • Transportation Infrastructure
    0.1%
  • Personal Care Products
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.2%
  • Systems Software
    8.3%
  • Communications Equipment
    8.1%
  • Interactive Media & Services
    6.5%
  • Biotechnology
    5.5%
  • Health Care Equipment
    3.6%
  • Internet & Direct Marketing Retail
    3.4%
  • Hypermarkets & Super Centers
    3.3%
  • Consumer Finance
    3.3%
  • Alternative Carriers
    3.2%
  • Diversified Banks
    2.6%
  • Tobacco
    2.5%
  • REIT
    2.3%
  • Application Software
    2.1%
  • Internet Services & Infrastructure
    2.1%
  • Home Improvement Retail
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Investment Banking & Brokerage
    1.8%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Automobile Manufacturers
    1.8%
  • Life Sciences Tools & Services
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Restaurants
    1.0%
  • Apparel Retail
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Industrial Machinery & Supplies
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Movies & Entertainment
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Diversified Support Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Industrial Conglomerates
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Consumer Electronics
    0.4%
  • Diversified Chemicals
    0.4%
  • Automotive Retail
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Food Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Health Care Services
    0.3%
  • Gas Utilities
    0.3%
  • Airlines
    0.3%
  • Electric Utilities
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Specialized Consumer Services
    0.3%
  • Electronic Components
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Paper Packaging
    0.2%
  • Household Products
    0.2%
  • Specialty Stores
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Agricultural Products
    0.2%
  • Health Care Supplies
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Cable & Satellite
    0.2%
  • Life & Health Insurance
    0.2%
  • Home Furnishings
    0.2%
  • Leisure Products
    0.2%
  • Pharmaceuticals
    0.1%
  • Building Products
    0.1%
  • Steel
    0.1%
  • Health Care Distributors
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Specialty Chemicals
    0.1%
  • Education Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Reinsurance
    0.1%
  • Technology Distributors
    0.1%
  • Diversified Financial Services
    0.1%
  • Construction & Engineering
    0.1%
  • Construction Materials
    0.1%
  • Trucking
    0.1%
  • Personal Products
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%

Maturity Exposure

  • 0-1
    0.2%

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This page (BATS:FLQL) was last updated on 6/27/2025 by MarketBeat.com Staff
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