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

$78.33 -0.28 (-0.35%)

As of 12:41 PM Eastern

What stocks does FLQL hold?

The Franklin U.S. Large Cap Multifactor Index ETF (FLQL) has 222 holdings, with Apple, NVIDIA, and Microsoft among its largest positions. The top 25 FLQL holdings ordered by weight make up 57.70% of the total fund. FLQL is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete FLQL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FLQL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$344.21 +0.4%	7.86%	507,654
2	NVDA NVIDIA	$216.60 -2.1%	7.34%	699,545
3	MSFT Microsoft	$539.60 +1.1%	5.30%	222,859
4	GOOGL Alphabet	$347.78 +0.0%	3.34%	210,693
5	AMZN Amazon.com	$252.57 -0.6%	3.25%	281,477
6	GOOG Alphabet	$343.57 0.0%	2.68%	170,877
7	AVGO Broadcom	$337.95 -2.4%	2.17%	132,237
8	META Meta Platforms	$732.15 -0.7%	2.03%	61,936
9	V Visa	$399.39 +2.0%	1.78%	104,517
10	JNJ Johnson & Johnson	$256.36 +1.0%	1.70%	145,439
Get the Latest News and Ratings for FLQL and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Franklin U.S. Large Cap Multifactor Index ETF and its competitors with MarketBeat's FREE daily newsletter.
11	ABBV AbbVie	$288.59 +1.8%	1.61%	129,955
12	CSCO Cisco Systems	$108.94 -4.1%	1.55%	296,961
13	AMAT Applied Materials	$429.93 -3.7%	1.55%	66,913
14	LRCX Lam Research	$272.83 -4.9%	1.50%	103,096
15	CAT Caterpillar	$727.15 -2.9%	1.40%	38,710
16	PM Philip Morris International	$202.25 -1.6%	1.40%	153,181
17	MU Micron Technology	$908.90 -0.6%	1.38%	29,309
18	KLAC KLA	$172.88 -3.3%	1.38%	153,734
19	LLY Eli Lilly and Company	$1,274.73 +5.5%	1.32%	24,885
20	ANET Arista Networks	$183.56 -6.1%	1.27%	132,720
21	MA Mastercard	$614.73 +1.9%	1.26%	48,111
22	C Citigroup	$122.06 -0.2%	1.21%	208,481
23	AMD Advanced Micro Devices	$547.44 -4.1%	1.19%	42,028
24	TXN Texas Instruments	$274.90 -2.1%	1.12%	85,715
25	JPM JPMorgan Chase & Co.	$334.19 -0.3%	1.11%	73,549

FLQL Geographic Exposure

FLQL's largest geographic exposure is United States at 98.6%, followed by Singapore at 0.1%.

United States
98.6%
Singapore
0.1%
United Kingdom
0.1%
Virgin Islands, British
0.1%
Hong Kong
0.1%
Canada
0.1%
Bermuda
0.1%
Puerto Rico
0.1%
Luxembourg
0.1%
Ireland
0.1%

FLQL Currency Exposure

FLQL is exclusively exposed to USD.

USD
100.0%

FLQL Sector Exposure

FLQL's largest sector exposure is Technology at 39.6%, followed by Financials at 12.1%.

Technology
39.6%
Financials
12.1%
Communications
9.8%
Health Care
9.3%
Consumer Discretionary
8.7%
Industrials
7.4%
Consumer Staples
4.7%
Energy
2.4%
Utilities
2.3%
Materials
2.3%
Other
0.9%

FLQL Industry Exposure

FLQL's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.2%, followed by Communications Equipment at 10.0%.

Semiconductors & Semiconductor Equipment
18.2%
Communications Equipment
10.0%
Media
8.5%
Biotechnology
8.3%
Software
6.4%
Specialty Retail
5.7%
Diversified Financial Services
3.5%
IT Services
3.0%
Capital Markets
2.9%
Banks
2.6%
Other
30.6%

FLQL Sub-Industry Exposure

FLQL's largest sub-industry exposure is Semiconductors at 16.8%, followed by Communications Equipment at 10.0%.

Semiconductors
16.8%
Communications Equipment
10.0%
Biotechnology
8.3%
Interactive Media & Services
8.3%
Systems Software
6.2%
Internet & Direct Marketing Retail
3.9%
Consumer Finance
3.5%
Diversified Banks
2.6%
Tobacco
2.3%
Technology Hardware, Storage & Peripherals
2.1%
Other
35.2%

FLQL Coupon Exposure

FLQL's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

FLQL Maturity Exposure

FLQL's largest maturity exposure is 0-1 at 0.1%.

0-1
0.1%

Related Companies and Tools

Related Companies

MarketBeat tracks Franklin U.S. Large Cap Multifactor Index ETF holdings and portfolio composition, last updated on 10/10/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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