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

$74.95 +0.73 (+0.98%)

As of 05/5/2026 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 57.16% 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	AAPL Apple	$284.18 +2.7%	7.07%	492,780
2	NVDA NVIDIA	$196.48 -1.0%	7.01%	669,252
3	MSFT Microsoft	$411.29 -0.6%	4.53%	207,948
4	GOOGL Alphabet	$388.46 +1.4%	3.86%	217,236
5	GOOG Alphabet	$384.34 +1.2%	3.13%	176,472
6	AMZN Amazon.com	$273.54 +0.5%	3.10%	231,684
7	AVGO Broadcom	$427.38 +2.6%	3.05%	138,645
8	META Meta Platforms	$604.96 -0.9%	2.23%	64,500
9	JNJ Johnson & Johnson	$225.59 +0.6%	1.67%	138,288
10	CAT Caterpillar	$904.60 +3.4%	1.61%	36,636
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	WMT Walmart	$130.79 +0.4%	1.59%	229,104
12	CSCO Cisco Systems	$94.30 +1.8%	1.54%	332,304
13	AMAT Applied Materials	$410.82 +5.0%	1.51%	71,208
14	LRCX Lam Research	$275.80 +6.7%	1.50%	110,432
15	KLAC KLA	$1,732.90 +1.1%	1.42%	14,964
16	C Citigroup	$128.08 +2.0%	1.38%	205,368
17	HD Home Depot	$315.19 +0.9%	1.33%	74,304
18	TSLA Tesla	$389.41 -0.8%	1.33%	67,596
19	ABBV AbbVie	$206.12 -1.0%	1.32%	125,388
20	GS The Goldman Sachs Group	$918.35 +1.7%	1.29%	26,316
21	PM Philip Morris International	$169.42 +0.1%	1.22%	137,772
22	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.17%	71,724
23	APH Amphenol	$136.70 -3.1%	1.13%	143,964
24	VZ Verizon Communications	$47.34 -0.5%	1.13%	455,112
25	MCD McDonald's	$285.13 +0.4%	1.04%	65,532

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
0.3%
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 33.4%, followed by Communications at 12.0%.

Technology
33.4%
Communications
12.0%
Consumer Discretionary
11.3%
Industrials
10.7%
Financials
10.6%
Health Care
10.4%
Consumer Staples
4.7%
Materials
1.9%
Real Estate
1.7%
Utilities
1.6%
Other
0.9%

FLQL Industry Exposure

FLQL's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.9%, followed by Media at 10.2%.

Semiconductors & Semiconductor Equipment
16.9%
Media
10.2%
Specialty Retail
8.9%
Communications Equipment
8.9%
Biotechnology
8.1%
Software
5.1%
Capital Markets
4.3%
Machinery
3.5%
Banks
2.6%
Aerospace & Defense
2.6%
Other
28.1%

FLQL Sub-Industry Exposure

FLQL's largest sub-industry exposure is Semiconductors at 15.4%, followed by Interactive Media & Services at 10.0%.

Semiconductors
15.4%
Interactive Media & Services
10.0%
Communications Equipment
8.9%
Biotechnology
8.1%
Systems Software
4.9%
Internet & Direct Marketing Retail
3.7%
REIT
2.7%
Diversified Banks
2.6%
Aerospace & Defense
2.6%
Investment Banking & Brokerage
2.3%
Other
38.3%

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

This page (BATS:FLQL) was last updated on 5/6/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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