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

$76.82 -0.10 (-0.13%)

As of 07/24/2026 04:10 PM Eastern

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 58.38% of the total fund. FLQL is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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	$333.02 +3.5%	7.98%	494,892
2	NVDA NVIDIA	$206.84 -0.9%	7.02%	699,327
3	MSFT Microsoft	$381.70 +0.0%	4.13%	212,931
4	GOOGL Alphabet	$319.74 +0.6%	3.76%	219,303
5	AMZN Amazon.com	$232.11 -0.7%	3.24%	268,155
6	GOOG Alphabet	$319.09 +0.2%	3.05%	177,885
7	AVGO Broadcom	$381.92 -2.7%	2.47%	136,116
8	META Meta Platforms	$595.19 -1.8%	2.15%	66,906
9	ExxonMobil Holdings Corp	N/A	1.85%	261,252
10	JNJ Johnson & Johnson	$263.43 +1.6%	1.84%	152,397
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11	AMAT Applied Materials	$536.25 -4.7%	1.76%	64,782
12	ABBV AbbVie	$259.10 +0.8%	1.69%	137,529
13	LRCX Lam Research	$305.21 -4.6%	1.48%	95,269
14	CAT Caterpillar	$889.23 -0.6%	1.47%	34,515
15	KLAC KLA	$210.52 -3.8%	1.45%	136,467
16	CSCO Cisco Systems	$114.17 +1.3%	1.43%	269,748
17	GS The Goldman Sachs Group	$1,059.81 -1.4%	1.41%	26,550
18	PM Philip Morris International	$192.84 +0.9%	1.40%	151,866
19	MS Morgan Stanley	$214.11 -0.5%	1.37%	129,564
20	LLY Eli Lilly and Company	$1,196.18 +0.9%	1.35%	23,895
21	MRK Merck & Co., Inc.	$131.06 +0.4%	1.28%	207,621
22	C Citigroup	$131.95 +0.1%	1.28%	200,718
23	TSLA Tesla	$313.03 -2.1%	1.27%	66,906
24	JPM JPMorgan Chase & Co.	$352.88 +0.9%	1.17%	70,623
25	VZ Verizon Communications	$46.34 +5.7%	1.08%	510,291

FLQL Geographic Exposure

FLQL's largest geographic exposure is United States at 98.0%, followed by Liberia at 0.4%.

United States
98.0%
Liberia
0.4%
United Kingdom
0.2%
Bermuda
0.2%
Singapore
0.1%
Puerto Rico
0.1%
Luxembourg
0.1%
Ireland
0.1%
Switzerland
0.1%
Virgin Islands, British
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 37.8%, followed by Financials at 11.2%.

Technology
37.8%
Financials
11.2%
Health Care
10.7%
Communications
10.0%
Industrials
8.3%
Consumer Discretionary
8.3%
Consumer Staples
4.0%
Utilities
2.2%
Materials
1.9%
Real Estate
1.6%
Other
1.0%

FLQL Industry Exposure

FLQL's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.4%, followed by Communications Equipment at 10.0%.

Semiconductors & Semiconductor Equipment
19.4%
Communications Equipment
10.0%
Biotechnology
9.6%
Media
8.5%
Specialty Retail
5.4%
Capital Markets
5.2%
Software
4.9%
Machinery
3.0%
Banks
2.9%
Real Estate Management & Development
2.4%
Other
25.7%

FLQL Sub-Industry Exposure

FLQL's largest sub-industry exposure is Semiconductors at 17.9%, followed by Communications Equipment at 10.0%.

Semiconductors
17.9%
Communications Equipment
10.0%
Biotechnology
9.6%
Interactive Media & Services
8.3%
Systems Software
4.6%
Internet & Direct Marketing Retail
3.5%
Investment Banking & Brokerage
3.0%
Diversified Banks
2.9%
REIT
2.5%
Tobacco
2.4%
Other
32.1%

FLQL Coupon Exposure

FLQL's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.2%.

0-2
99.9%
2-4
0.2%

FLQL Maturity Exposure

FLQL's largest maturity exposure is 0-1 at 0.2%.

0-1
0.2%

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This page (BATS:FLQL) was last updated on 7/26/2026 by MarketBeat.com Staff.

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