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

Franklin U.S. Large Cap Multifactor Index ETF logo
$78.60 -0.07 (-0.09%)
Closing price 09/24/2026 04:10 PM Eastern
Extended Trading
$78.60 +0.01 (+0.01%)
As of 09/24/2026 04:15 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 Massive. Learn more.

What stocks does FLQL hold?

The Franklin U.S. Large Cap Multifactor Index ETF (FLQL) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 FLQL holdings ordered by weight make up 59.04% 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

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$335.92
-0.3%
8.02%508,396
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$224.58
-0.4%
7.18%718,692
3
Microsoft Corporation stock logo
MSFT
Microsoft
$497.93
-0.5%
5.24%218,968
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$342.36
+1.3%
3.73%225,472
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.38
+0.0%
3.31%275,878
6
Alphabet Inc. stock logo
GOOG
Alphabet
$339.01
+1.2%
2.99%182,654
7
Broadcom Inc. stock logo
AVGO
Broadcom
$350.36
-1.3%
2.28%139,951
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$777.59
+4.5%
2.17%68,834
9
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$162.04
+0.5%
2.10%268,290
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$270.94
+0.7%
1.97%156,638
11
AbbVie Inc. stock logo
ABBV
AbbVie
$265.03
0.0%
1.75%141,462
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$147.95
-0.1%
1.46%213,006
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$106.97
+0.5%
1.44%276,420
14
Philip Morris International Inc. stock logo
PM
Philip Morris International
$191.62
+0.4%
1.44%156,096
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$474.25
0.0%
1.34%66,666
16
Citigroup Inc. stock logo
C
Citigroup
$132.02
+0.1%
1.33%205,960
17
Caterpillar Inc. stock logo
CAT
Caterpillar
$805.22
-0.8%
1.33%35,772
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,183.22
+2.8%
1.31%24,390
19
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$922.83
-1.4%
1.29%27,642
20
Morgan Stanley stock logo
MS
Morgan Stanley
$196.14
-1.1%
1.29%132,248
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$47.29
+1.7%
1.27%523,572
22
Lam Research Corporation stock logo
LRCX
Lam Research
$307.16
0.0%
1.27%97,897
23
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$338.05
+0.2%
1.20%72,628
24
Tesla, Inc. stock logo
TSLA
Tesla
$377.94
-0.6%
1.17%68,834
25
Arista Networks, Inc. stock logo
ANET
Arista Networks
$205.60
+1.0%
1.16%130,622

FLQL Geographic Exposure

FLQL's largest geographic exposure is United States at 98.8%, followed by Singapore at 0.2%.

  • United States
    98.8%
  • Singapore
    0.2%
  • United Kingdom
    0.1%
  • Virgin Islands, British
    0.1%
  • Luxembourg
    0.1%
  • Ireland
    0.1%
  • Puerto Rico
    0.1%
  • Canada
    0.1%
  • Bermuda
    0.1%
  • Hong Kong
    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 40.3%, followed by Financials at 12.1%.

  • Technology
    40.3%
  • Financials
    12.1%
  • Communications
    9.7%
  • Health Care
    9.1%
  • Consumer Discretionary
    8.7%
  • Industrials
    7.6%
  • Consumer Staples
    4.5%
  • Materials
    2.4%
  • Utilities
    2.2%
  • Energy
    2.1%
  • Other
    0.9%

FLQL Industry Exposure

FLQL's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.1%, followed by Communications Equipment at 9.8%.

  • Semiconductors & Semiconductor Equipment
    19.1%
  • Communications Equipment
    9.8%
  • Media
    8.3%
  • Biotechnology
    8.1%
  • Software
    6.0%
  • Specialty Retail
    5.6%
  • Diversified Financial Services
    3.3%
  • Capital Markets
    3.1%
  • IT Services
    3.1%
  • Machinery
    2.8%
  • Other
    30.3%

FLQL Sub-Industry Exposure

FLQL's largest sub-industry exposure is Semiconductors at 17.6%, followed by Communications Equipment at 9.8%.

  • Semiconductors
    17.6%
  • Communications Equipment
    9.8%
  • Interactive Media & Services
    8.1%
  • Biotechnology
    8.1%
  • Systems Software
    5.9%
  • Internet & Direct Marketing Retail
    3.8%
  • Consumer Finance
    3.2%
  • Diversified Banks
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Tobacco
    2.2%
  • Other
    35.9%

FLQL Coupon Exposure

FLQL's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.2%.

  • 0-2
    100.0%
  • 2-4
    0.2%

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MarketBeat tracks Franklin U.S. Large Cap Multifactor Index ETF holdings and portfolio composition, last updated on 9/16/2026.
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