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

$76.94 0.00 (0.00%)

As of 07/2/2026 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 57.77% 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	$308.86 +0.1%	7.44%	492,096
2	NVDA NVIDIA	$194.84 +0.0%	6.64%	695,376
3	MSFT Microsoft	$382.54 -2.0%	4.05%	211,728
4	GOOGL Alphabet	$360.87 +0.3%	3.85%	218,064
5	AMZN Amazon.com	$241.93 -0.3%	3.17%	266,640
6	GOOG Alphabet	$357.46 +0.4%	3.09%	176,880
7	AVGO Broadcom	$380.91 +5.7%	2.39%	135,348
8	JNJ Johnson & Johnson	$258.85 -1.6%	1.95%	151,536
9	AMAT Applied Materials	$610.94 +1.3%	1.90%	64,416
10	META Meta Platforms	$586.46 +0.6%	1.90%	66,528
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11	ABBV AbbVie	$257.44 -1.4%	1.75%	136,752
12	ExxonMobil Holdings Corporation	N/A	1.74%	259,776
13	LRCX Lam Research	$358.22 +1.9%	1.63%	94,732
14	CAT Caterpillar	$982.91 +2.0%	1.62%	34,320
15	KLAC KLA	$243.26 +3.3%	1.57%	135,696
16	CSCO Cisco Systems	$113.44 +0.7%	1.48%	268,224
17	LLY Eli Lilly and Company	$1,200.93 -1.1%	1.41%	23,760
18	C Citigroup	$143.12 +2.2%	1.37%	199,584
19	MS Morgan Stanley	$219.41 +2.6%	1.35%	128,832
20	PM Philip Morris International	$183.15 +0.5%	1.35%	151,008
21	GS The Goldman Sachs Group	$1,047.98 +2.6%	1.32%	26,400
22	MRK Merck & Co., Inc.	$128.40 -0.9%	1.31%	206,448
23	TSLA Tesla	$391.17 -0.6%	1.28%	66,528
24	JPM JPMorgan Chase & Co.	$339.49 +1.5%	1.15%	70,224
25	VZ Verizon Communications	$42.64 +0.2%	1.06%	507,408

FLQL Geographic Exposure

FLQL's largest geographic exposure is United States at 96.6%, followed by Liberia at 0.4%.

United States
96.6%
Liberia
0.4%
United Kingdom
0.2%
Bermuda
0.2%
Singapore
0.2%
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 37.6%, followed by Financials at 10.9%.

Technology
37.6%
Financials
10.9%
Health Care
10.7%
Communications
10.6%
Consumer Discretionary
8.6%
Industrials
8.5%
Consumer Staples
3.9%
Utilities
2.2%
Materials
1.9%
Real Estate
1.5%
Other
0.9%

FLQL Industry Exposure

FLQL's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.6%, followed by Biotechnology at 9.6%.

Semiconductors & Semiconductor Equipment
19.6%
Biotechnology
9.6%
Communications Equipment
9.4%
Media
9.3%
Specialty Retail
5.5%
Capital Markets
5.1%
Software
5.0%
Machinery
3.1%
Banks
2.9%
Tobacco
2.3%
Other
25.7%

FLQL Sub-Industry Exposure

FLQL's largest sub-industry exposure is Semiconductors at 17.9%, followed by Biotechnology at 9.6%.

Semiconductors
17.9%
Biotechnology
9.6%
Communications Equipment
9.4%
Interactive Media & Services
9.0%
Systems Software
4.7%
Internet & Direct Marketing Retail
3.7%
Diversified Banks
2.9%
Investment Banking & Brokerage
2.9%
REIT
2.4%
Construction Machinery & Heavy Trucks
2.3%
Other
32.4%

FLQL Coupon Exposure

FLQL's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.5%.

0-2
99.9%
2-4
0.5%

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 7/6/2026 by MarketBeat.com Staff.

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