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

Franklin U.S. Large Cap Multifactor Index ETF logo
$65.01 +6.62 (+11.34%)
Closing price 08/7/2025 03:58 PM Eastern
Extended Trading
$65.03 +0.02 (+0.02%)
As of 08/7/2025 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 25 FLQL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.77
+0.8%
6.98%621,621
2
Microsoft Corporation stock logo
MSFT
Microsoft
$520.84
-0.8%
6.48%197,547
3
Apple Inc. stock logo
AAPL
Apple
$220.03
+3.2%
5.81%429,387
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$223.13
+0.4%
3.23%218,799
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$761.83
-1.3%
2.96%66,171
6
Broadcom Inc. stock logo
AVGO
Broadcom
$303.76
+0.7%
2.64%138,756
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.52
+0.2%
2.04%162,771
8
Alphabet Inc. stock logo
GOOG
Alphabet
$197.28
+0.2%
1.68%133,791
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$171.41
+0.5%
1.62%150,213
10
Mastercard Incorporated stock logo
MA
Mastercard
$561.35
-1.4%
1.60%44,436
11
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.20
+1.5%
1.60%160,356
12
Walmart Inc. stock logo
WMT
Walmart
$103.10
-0.2%
1.58%250,677
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$977.45
+0.9%
1.47%24,587
14
AbbVie Inc. stock logo
ABBV
AbbVie
$198.77
+1.3%
1.46%119,301
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,180.37
+0.2%
1.44%19,320
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.90
+1.0%
1.42%326,991
17
International Business Machines Corporation stock logo
IBM
International Business Machines
$249.91
-0.9%
1.30%77,280
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$287.03
-1.5%
1.30%68,586
19
Tesla, Inc. stock logo
TSLA
Tesla
$322.27
+0.7%
1.30%63,273
20
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$462.41
-1.4%
1.25%41,055
21
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.09
+0.9%
1.23%149,730
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$168.12
+0.7%
1.21%116,403
23
AT&T Inc. stock logo
T
AT&T
$28.05
+2.0%
1.19%676,200
24
Booking Holdings Inc. stock logo
BKNG
Booking
$5,432.10
-1.9%
1.16%3,252
25
Caterpillar Inc. stock logo
CAT
Caterpillar
$417.07
-2.5%
1.13%41,055

Geographic Exposure

  • United States
    96.9%
  • Ireland
    1.4%
  • Luxembourg
    0.6%
  • Liberia
    0.4%
  • Switzerland
    0.2%
  • Bermuda
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    31.8%
  • Health Care
    12.5%
  • Communications
    12.3%
  • Financials
    11.4%
  • Consumer Discretionary
    11.3%
  • Industrials
    7.1%
  • Consumer Staples
    6.1%
  • Information Technology
    3.3%
  • 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
    12.6%
  • Software
    10.6%
  • Specialty Retail
    9.0%
  • Communications Equipment
    7.3%
  • Media
    7.3%
  • Biotechnology
    6.4%
  • Health Care Equipment & Supplies
    5.0%
  • IT Services
    3.8%
  • Diversified Financial Services
    3.6%
  • Diversified Telecommunication Services
    3.0%
  • Banks
    2.4%
  • Entertainment
    2.3%
  • Machinery
    2.2%
  • Hotels, Restaurants & Leisure
    2.2%
  • Insurance
    2.1%
  • Capital Markets
    2.1%
  • Tobacco
    2.1%
  • Real Estate Management & Development
    1.6%
  • Automobiles
    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%
  • Construction & Engineering
    0.4%
  • Building Products
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Chemicals
    0.3%
  • Food Products
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Household Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Financial Services
    0.2%
  • Health Care Technology
    0.2%
  • Airlines
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Transportation Infrastructure
    0.1%
  • Beverages
    0.1%
  • Pharmaceuticals
    0.1%
  • Professional Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.3%
  • Systems Software
    7.3%
  • Communications Equipment
    7.3%
  • Interactive Media & Services
    7.0%
  • Biotechnology
    6.4%
  • Internet & Direct Marketing Retail
    3.4%
  • Consumer Finance
    3.4%
  • Application Software
    3.3%
  • Health Care Equipment
    3.3%
  • Hypermarkets & Super Centers
    3.1%
  • Alternative Carriers
    3.0%
  • Diversified Banks
    2.4%
  • Tobacco
    2.1%
  • Movies & Entertainment
    2.1%
  • Internet Services & Infrastructure
    2.0%
  • REIT
    1.9%
  • IT Consulting & Other Services
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Automobile Manufacturers
    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%
  • Automotive Retail
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Trucking
    0.6%
  • Aerospace & Defense
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Home Improvement Retail
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Industrial Conglomerates
    0.5%
  • Health Care Facilities
    0.5%
  • Diversified Support Services
    0.5%
  • Building Products
    0.4%
  • Consumer Electronics
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Electric Utilities
    0.3%
  • Specialized Consumer Services
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Security & Alarm Services
    0.3%
  • Gas Utilities
    0.3%
  • Food Retail
    0.3%
  • Electronic Components
    0.3%
  • Agricultural Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Household Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Supplies
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Life & Health Insurance
    0.2%
  • Health Care Services
    0.2%
  • Cable & Satellite
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Health Care Distributors
    0.2%
  • Specialty Stores
    0.2%
  • Home Furnishings
    0.2%
  • Airlines
    0.2%
  • Education Services
    0.1%
  • Leisure Products
    0.1%
  • Gold
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Specialty Chemicals
    0.1%
  • Construction Materials
    0.1%
  • Steel
    0.1%
  • Casinos & Gaming
    0.1%
  • Construction & Engineering
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Diversified Financial Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Reinsurance
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (BATS:FLQL) was last updated on 8/8/2025 by MarketBeat.com Staff
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