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

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$51.32
+0.49 (+0.96%)
(As of 04/26/2024 ET)
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Top 50 FLQL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%		7.36%220,819
2
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%		5.60%406,671
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%		3.67%52,585
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%		3.15%213,155
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%		2.60%62,749
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%		1.99%154,717
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.35
+0.3%		1.89%46,463
8
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%		1.88%18,085
9
Visa Inc. stock logo
V
Visa
$274.52
-0.2%		1.86%83,346
10
Mastercard Incorporated stock logo
MA
Mastercard
$462.42
+0.1%		1.74%46,463
11
Alphabet Inc. stock logo
GOOG
Alphabet
$173.69
+10.0%		1.72%132,204
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.20
+0.4%		1.64%159,028
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.14
-0.5%		1.63%135,557
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%		1.58%25,681
15
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%		1.53%113,044
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
+1.4%		1.42%106,338
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.38
+3.0%		1.29%80,472
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%		1.27%320,930
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
+1.2%		1.27%383,679
20
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%		1.23%31,614
21
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$402.10
-0.7%		1.15%34,967
22
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$729.18
+1.0%		1.15%19,641
23
International Business Machines Co. stock logo
IBM
International Business Machines
$167.13
-1.1%		1.13%75,203
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.38
+1.6%		1.12%37,841
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.48
+1.3%		1.00%74,245
26
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%		0.98%65,623
27
Lam Research Co. stock logo
LRCX
Lam Research
$925.37
+2.7%		0.98%13,430
28
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%		0.96%294,106
29
Amgen Inc. stock logo
AMGN
Amgen
$269.98
+0.2%		0.91%42,152
30
Booking Holdings Inc. stock logo
BKNG
Booking
$3,521.08
+0.5%		0.90%3,192
31
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$375.33
+0.6%		0.90%29,219
32
Intel Co. stock logo
INTC
Intel
$31.88
-9.2%		0.89%307,518
33
Stryker Co. stock logo
SYK
Stryker
$335.61
-0.5%		0.87%32,093
34
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.48
-0.1%		0.85%26,345
35
Intuit Inc. stock logo
INTU
Intuit
$636.55
+1.6%		0.84%16,765
36
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.40
+2.4%		0.79%61,791
37
Citigroup Inc. stock logo
C
Citigroup
$62.66
+1.4%		0.78%161,902
38
Eaton Co. plc stock logo
ETN
Eaton
$324.30
+2.3%		0.76%29,698
39
KLA Co. stock logo
KLAC
KLA
$706.26
+4.9%		0.76%14,370
40
Waste Management, Inc. stock logo
WM
Waste Management
$210.10
-1.2%		0.74%43,589
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41
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$883.20
-0.8%		0.72%9,761
42
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$96.36
-0.1%		0.72%94,842
43
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.05
-0.4%		0.72%122,624
44
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.53
+0.6%		0.62%70,892
45
Altria Group, Inc. stock logo
MO
Altria Group
$43.38
-0.4%		0.62%181,541
46
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$198.39
-0.6%		0.62%38,799
47
Tesla, Inc. stock logo
TSLA
Tesla
$168.29
-1.1%		0.62%49,816
48
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$282.41
+1.9%		0.61%25,866
49
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,186.97
+2.4%		0.57%2,395
50
Synopsys, Inc. stock logo
SNPS
Synopsys
$543.66
+2.6%		0.57%13,412

Geographic Exposure

  • United States
    97.9%
  • Ireland
    1.4%
  • Bermuda
    0.4%
  • Netherlands
    0.2%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.9%
  • Health Care
    17.0%
  • Consumer Discretionary
    10.9%
  • Financials
    10.3%
  • Communications
    9.0%
  • Industrials
    8.2%
  • Consumer Staples
    2.4%
  • Energy
    2.4%
  • Materials
    2.0%
  • Real Estate
    0.8%
  • Utilities
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.4%
  • Software
    11.9%
  • Biotechnology
    9.4%
  • Communications Equipment
    7.7%
  • Media
    7.3%
  • Specialty Retail
    6.7%
  • Diversified Financial Services
    4.3%
  • Health Care Providers & Services
    3.5%
  • Health Care Equipment & Supplies
    3.3%
  • Machinery
    2.7%
  • Oil Gas & Consumable Fuels
    2.4%
  • IT Services
    2.3%
  • Insurance
    2.3%
  • Banks
    2.1%
  • Household Durables
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Commercial Services & Supplies
    1.3%
  • Real Estate Management & Development
    1.3%
  • Diversified Consumer Services
    1.3%
  • Electrical Equipment
    1.2%
  • Trading Companies & Distributors
    0.9%
  • Metals & Mining
    0.9%
  • Capital Markets
    0.8%
  • Health Care Technology
    0.8%
  • Chemicals
    0.7%
  • Road & Rail
    0.7%
  • Automobiles
    0.7%
  • Tobacco
    0.6%
  • Utilities
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Household Products
    0.4%
  • Construction Materials
    0.3%
  • Building Products
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Transportation Infrastructure
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Construction & Engineering
    0.1%
  • Containers & Packaging
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Food Products
    0.1%
  • Aerospace & Defense
    0.1%
  • Auto Components
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.4%
  • Biotechnology
    9.4%
  • Systems Software
    8.2%
  • Communications Equipment
    7.7%
  • Interactive Media & Services
    6.3%
  • Consumer Finance
    4.1%
  • Application Software
    3.7%
  • Internet & Direct Marketing Retail
    3.1%
  • Health Care Equipment
    2.2%
  • Managed Health Care
    2.1%
  • Diversified Banks
    2.1%
  • IT Consulting & Other Services
    1.8%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Alternative Carriers
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Property & Casualty Insurance
    1.6%
  • REIT
    1.4%
  • Homebuilding
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Industrial Machinery
    1.1%
  • Internet Services & Infrastruc
    1.0%
  • Restaurants
    1.0%
  • Cable & Satellite
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Trucking
    0.9%
  • Automotive Retail
    0.8%
  • Health Care Facilities
    0.8%
  • Health Care Distributors
    0.8%
  • Apparel Retail
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Steel
    0.7%
  • Automobile Manufacturers
    0.7%
  • Tobacco
    0.6%
  • Health Care Services
    0.6%
  • Home Improvement Retail
    0.6%
  • Insurance Brokers
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Household Products
    0.4%
  • Specialized Consumer Services
    0.3%
  • Construction Materials
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Building Products
    0.3%
  • Specialty Chemicals
    0.3%
  • Diversified Chemicals
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Gas Utilities
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Agricultural Products
    0.2%
  • Specialty Stores
    0.2%
  • Leisure Products
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Diversified Support Services
    0.2%
  • Homefurnishing Retail
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Consumer Electronics
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Food Retail
    0.1%
  • Reinsurance
    0.1%
  • Technology Distributors
    0.1%
  • Department Stores
    0.1%
  • Paper Packaging
    0.1%
  • Education Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Electric Utilities
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (BATS:FLQL) was last updated on 4/27/2024 by MarketBeat.com Staff

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