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

Franklin U.S. Large Cap Multifactor Index ETF logo
$57.49 -0.89 (-1.53%)
As of 10:39 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FLQL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
7.03%439,452
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
5.33%179,244
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
5.31%649,116
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
3.04%212,472
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
2.61%63,648
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
1.95%159,120
7
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
1.85%128,251
8
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
1.80%244,296
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
1.79%23,844
10
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
1.79%43,524
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
1.68%141,336
12
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
1.64%131,976
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
1.64%125,424
14
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
1.62%58,500
15
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
1.50%108,576
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
1.47%36,036
17
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
1.42%670,176
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
1.38%20,910
19
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
1.34%76,284
20
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
1.33%126,360
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$529.42
+2.4%
1.28%32,760
22
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
1.26%66,924
23
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
1.25%151,164
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
1.24%378,144
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
1.22%3,293
26
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
1.18%118,872
27
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
1.18%59,436
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
1.16%267,696
29
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
1.15%102,024
30
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.94
+1.7%
1.13%145,080
31
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
1.04%83,772
32
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
1.01%103,896
33
Caterpillar Inc. stock logo
CAT
Caterpillar
$323.74
+3.1%
1.00%42,588
34
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.78
+2.3%
1.00%23,868
35
Citigroup Inc. stock logo
C
Citigroup
$70.57
+3.6%
0.98%186,732
36
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
0.93%205,920
37
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
0.90%44,928
38
Stryker Co. stock logo
SYK
Stryker
$378.60
+1.2%
0.88%31,824
39
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
0.77%94,536
40
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
0.72%28,080
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41
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
0.64%28,080
42
Amphenol Co. stock logo
APH
Amphenol
$80.76
+2.7%
0.63%108,108
43
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$642.77
+6.7%
0.59%12,636
44
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.08
+3.7%
0.58%100,620
45
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
0.55%147,420
46
Fiserv, Inc. stock logo
FI
Fiserv
$184.38
+0.7%
0.54%39,780
47
Moody's Co. stock logo
MCO
Moody's
$465.35
+3.0%
0.52%15,444
48
Cintas Co. stock logo
CTAS
Cintas
$211.55
+1.0%
0.51%31,364
49
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.73
-7.4%
0.51%15,444
50
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$619.37
+1.5%
0.49%10,764

Geographic Exposure

  • United States
    97.4%
  • Ireland
    1.2%
  • Luxembourg
    0.6%
  • Liberia
    0.3%
  • Switzerland
    0.2%
  • Bermuda
    0.2%
  • United Kingdom
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    30.4%
  • Health Care
    12.6%
  • Consumer Discretionary
    12.5%
  • Financials
    12.2%
  • Communications
    10.8%
  • Consumer Staples
    7.3%
  • Industrials
    6.3%
  • Information Technology
    2.3%
  • Materials
    1.9%
  • Real Estate
    1.6%
  • Utilities
    1.0%
  • Energy
    0.9%

Industry Exposure

  • Specialty Retail
    11.2%
  • Software
    9.6%
  • Semiconductors & Semiconductor Equipment
    9.5%
  • Communications Equipment
    9.0%
  • Media
    6.7%
  • Biotechnology
    6.1%
  • Health Care Equipment & Supplies
    5.4%
  • Diversified Financial Services
    3.8%
  • IT Services
    3.6%
  • Diversified Telecommunication Services
    3.5%
  • Capital Markets
    2.8%
  • Machinery
    2.6%
  • Tobacco
    2.5%
  • Banks
    2.4%
  • Real Estate Management & Development
    2.1%
  • Hotels, Restaurants & Leisure
    1.9%
  • Insurance
    1.7%
  • Automobiles
    1.6%
  • Diversified Consumer Services
    1.5%
  • Utilities
    1.0%
  • Metals & Mining
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Electrical Equipment
    0.7%
  • Health Care Providers & Services
    0.7%
  • Household Durables
    0.6%
  • Chemicals
    0.6%
  • Entertainment
    0.6%
  • Industrial Conglomerates
    0.4%
  • Aerospace & Defense
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Construction & Engineering
    0.3%
  • Food Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Airlines
    0.3%
  • Household Products
    0.3%
  • Containers & Packaging
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Financial Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Building Products
    0.1%
  • Health Care Technology
    0.1%
  • Personal Care Products
    0.1%
  • Construction Materials
    0.1%
  • Beverages
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.5%
  • Communications Equipment
    9.0%
  • Systems Software
    7.5%
  • Interactive Media & Services
    6.3%
  • Biotechnology
    6.1%
  • Health Care Equipment
    3.9%
  • Hypermarkets & Super Centers
    3.6%
  • Consumer Finance
    3.5%
  • Alternative Carriers
    3.5%
  • Internet & Direct Marketing Retail
    3.3%
  • Tobacco
    2.5%
  • REIT
    2.4%
  • Diversified Banks
    2.4%
  • Home Improvement Retail
    2.2%
  • Internet Services & Infrastructure
    2.2%
  • Application Software
    2.0%
  • IT Consulting & Other Services
    1.8%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Automobile Manufacturers
    1.6%
  • Property & Casualty Insurance
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Apparel Retail
    1.1%
  • Restaurants
    1.0%
  • Industrial Machinery & Supplies
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Movies & Entertainment
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Diversified Support Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Industrial Conglomerates
    0.4%
  • Aerospace & Defense
    0.4%
  • Consumer Electronics
    0.4%
  • Diversified Chemicals
    0.4%
  • Automotive Retail
    0.4%
  • Health Care Services
    0.4%
  • Food Retail
    0.4%
  • Electric Utilities
    0.4%
  • Health Care Facilities
    0.3%
  • Gas Utilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Airlines
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Household Products
    0.3%
  • Paper Packaging
    0.3%
  • Specialty Stores
    0.2%
  • Specialized Consumer Services
    0.2%
  • Electronic Components
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Health Care Supplies
    0.2%
  • Agricultural Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Life & Health Insurance
    0.2%
  • Cable & Satellite
    0.2%
  • Leisure Products
    0.2%
  • Home Furnishings
    0.2%
  • Pharmaceuticals
    0.2%
  • Steel
    0.1%
  • Building Products
    0.1%
  • Health Care Distributors
    0.1%
  • Personal Products
    0.1%
  • Specialty Chemicals
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Education Services
    0.1%
  • Construction Materials
    0.1%
  • Reinsurance
    0.1%
  • Technology Distributors
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Diversified Financial Services
    0.1%
  • Construction & Engineering
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Trucking
    0.1%

Maturity Exposure

  • 0-1
    0.2%

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This page (BATS:FLQL) was last updated on 5/5/2025 by MarketBeat.com Staff
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