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

Franklin U.S. Large Cap Multifactor Index ETF logo
$78.49 +1.14 (+1.47%)
As of 06/15/2026 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 58.11% 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
$296.42
+1.8%
7.28%498,076
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$212.45
+3.5%
7.08%676,779
3
Microsoft Corporation stock logo
MSFT
Microsoft
$399.76
+2.3%
4.27%210,484
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$369.35
+2.7%
4.03%219,862
5
Alphabet Inc. stock logo
GOOG
Alphabet
$367.11
+2.5%
3.25%178,703
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$246.02
+3.1%
2.87%233,929
7
Broadcom Inc. stock logo
AVGO
Broadcom
$393.94
+3.1%
2.76%140,033
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.17
-0.8%
2.03%336,045
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$593.48
+4.7%
1.91%65,125
10
Lam Research Corporation stock logo
LRCX
Lam Research
$388.92
+6.0%
1.83%111,502
11
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$585.78
+3.3%
1.80%71,898
12
Caterpillar Inc. stock logo
CAT
Caterpillar
$933.46
+2.5%
1.70%36,991
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$236.06
-2.0%
1.66%139,628
14
KLA Corporation stock logo
KLAC
KLA
$256.42
+0.7%
1.63%15,109
15
AbbVie Inc. stock logo
ABBV
AbbVie
$221.42
-2.8%
1.43%126,603
16
Citigroup Inc. stock logo
C
Citigroup
$141.18
+1.0%
1.41%208,400
17
Walmart Inc. stock logo
WMT
Walmart
$120.82
-0.2%
1.39%231,845
18
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,077.31
+1.4%
1.38%26,571
19
Tesla, Inc. stock logo
TSLA
Tesla
$411.15
+1.2%
1.36%68,251
20
Philip Morris International Inc. stock logo
PM
Philip Morris International
$181.94
-1.3%
1.25%139,107
21
The Home Depot, Inc. stock logo
HD
Home Depot
$330.00
+0.5%
1.21%75,024
22
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$220.81
+4.3%
1.20%116,183
23
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$319.36
-0.4%
1.14%72,419
24
Amphenol Corporation stock logo
APH
Amphenol
$158.94
+3.3%
1.13%145,359
25
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,130.12
-0.3%
1.11%19,277

FLQL Geographic Exposure

FLQL's largest geographic exposure is United States at 97.1%, followed by Ireland at 0.9%.

  • United States
    97.1%
  • Ireland
    0.9%
  • Switzerland
    0.4%
  • Bermuda
    0.4%
  • Liberia
    0.4%
  • United Kingdom
    0.2%
  • Luxembourg
    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 35.1%, followed by Consumer Discretionary at 11.0%.

  • Technology
    35.1%
  • Consumer Discretionary
    11.0%
  • Communications
    10.9%
  • Financials
    10.8%
  • Industrials
    10.6%
  • Health Care
    10.5%
  • Consumer Staples
    4.6%
  • Materials
    1.8%
  • Real Estate
    1.7%
  • Utilities
    1.5%
  • Other
    0.8%

FLQL Industry Exposure

FLQL's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.3%, followed by Communications Equipment at 9.5%.

  • Semiconductors & Semiconductor Equipment
    18.3%
  • Communications Equipment
    9.5%
  • Media
    9.2%
  • Specialty Retail
    8.3%
  • Biotechnology
    8.2%
  • Software
    4.9%
  • Capital Markets
    4.5%
  • Machinery
    3.5%
  • Banks
    2.7%
  • Aerospace & Defense
    2.7%
  • Other
    27.3%

FLQL Sub-Industry Exposure

FLQL's largest sub-industry exposure is Semiconductors at 16.3%, followed by Communications Equipment at 9.5%.

  • Semiconductors
    16.3%
  • Communications Equipment
    9.5%
  • Interactive Media & Services
    9.1%
  • Biotechnology
    8.2%
  • Systems Software
    4.6%
  • Internet & Direct Marketing Retail
    3.2%
  • Diversified Banks
    2.7%
  • Aerospace & Defense
    2.7%
  • REIT
    2.6%
  • Investment Banking & Brokerage
    2.5%
  • Other
    37.5%

FLQL Coupon Exposure

FLQL's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.1%.

  • 0-2
    100.0%
  • 2-4
    0.1%

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 6/16/2026 by MarketBeat.com Staff.
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