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

$78.98 -0.12 (-0.15%)

As of 04:10 PM Eastern

What stocks does FLQL hold?

The Franklin U.S. Large Cap Multifactor Index ETF (FLQL) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 FLQL holdings ordered by weight make up 58.67% 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	NVDA NVIDIA	$230.36 +0.8%	7.65%	713,388
2	AAPL Apple	$319.97 -2.5%	7.46%	504,644
3	MSFT Microsoft	$499.70 -2.0%	5.16%	217,352
4	GOOGL Alphabet	$338.46 -1.2%	3.58%	223,808
5	AMZN Amazon.com	$258.51 -0.2%	3.30%	273,842
6	GOOG Alphabet	$335.31 -1.1%	2.88%	181,306
7	AVGO Broadcom	$357.89 +0.2%	2.43%	138,919
8	XOM ExxonMobil	$159.53 -1.7%	1.96%	266,310
9	JNJ Johnson & Johnson	$275.12 -1.2%	1.94%	155,482
10	META Meta Platforms	$616.77 +1.0%	1.83%	68,326
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	$256.27 -1.5%	1.70%	140,418
12	AMAT Applied Materials	$454.71 +4.3%	1.50%	66,174
13	MRK Merck & Co., Inc.	$150.37 -1.3%	1.49%	211,434
14	LRCX Lam Research	$307.65 +5.1%	1.46%	97,177
15	CSCO Cisco Systems	$109.20 +0.5%	1.45%	274,380
16	PM Philip Morris International	$182.36 -2.0%	1.39%	154,944
17	CAT Caterpillar	$813.51 +1.7%	1.36%	35,508
18	GS The Goldman Sachs Group	$1,038.01 +0.0%	1.34%	27,438
19	LLY Eli Lilly and Company	$1,147.06 -1.1%	1.34%	24,210
20	MS Morgan Stanley	$217.73 +0.3%	1.33%	131,272
21	C Citigroup	$137.80 -0.2%	1.28%	204,440
22	ANET Arista Networks	$193.54 +1.1%	1.23%	129,658
23	VZ Verizon Communications	$50.15 -0.9%	1.21%	519,708
24	KLAC KLA	$185.60 +7.3%	1.20%	139,342
25	JPM JPMorgan Chase & Co.	$358.21 -1.1%	1.20%	72,092

FLQL Geographic Exposure

FLQL's largest geographic exposure is United States at 97.9%, followed by Liberia at 0.4%.

United States
97.9%
Liberia
0.4%
United Kingdom
0.3%
Bermuda
0.2%
Singapore
0.1%
Puerto Rico
0.1%
Luxembourg
0.1%
Virgin Islands, British
0.1%
Ireland
0.1%
Switzerland
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 37.7%, followed by Health Care at 11.2%.

Technology
37.7%
Health Care
11.2%
Financials
11.0%
Communications
10.5%
Consumer Discretionary
8.6%
Industrials
7.5%
Consumer Staples
3.9%
Materials
2.3%
Utilities
2.0%
Real Estate
1.4%
Other
1.1%

FLQL Industry Exposure

FLQL's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.6%, followed by Biotechnology at 10.1%.

Semiconductors & Semiconductor Equipment
18.6%
Biotechnology
10.1%
Communications Equipment
9.5%
Media
8.8%
Software
5.9%
Specialty Retail
5.7%
Capital Markets
5.2%
Banks
2.8%
Machinery
2.7%
Tobacco
2.2%
Other
25.4%

FLQL Sub-Industry Exposure

FLQL's largest sub-industry exposure is Semiconductors at 17.3%, followed by Biotechnology at 10.1%.

Semiconductors
17.3%
Biotechnology
10.1%
Communications Equipment
9.5%
Interactive Media & Services
8.6%
Systems Software
5.9%
Internet & Direct Marketing Retail
3.8%
Investment Banking & Brokerage
2.9%
Diversified Banks
2.8%
REIT
2.3%
Tobacco
2.2%
Other
31.6%

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 9/4/2026.

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