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

FLQL Geographic Exposure

FLQL's largest geographic exposure is United States at 97.2%, followed by Ireland at 0.9%.

• United States

  97.2%
• 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 35.2%, followed by Communications at 11.5%.

• Technology

  35.2%
• Communications

  11.5%
• Consumer Discretionary

  11.0%
• Financials

  10.5%
• Health Care

  10.3%
• Industrials

  10.3%
• Consumer Staples

  4.6%
• Materials

  1.8%
• Real Estate

  1.7%
• Utilities

  1.5%
• Other

  0.9%

FLQL Industry Exposure

FLQL's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.8%, followed by Media at 9.8%.

• Semiconductors & Semiconductor Equipment

  17.8%
• Media

  9.8%
• Communications Equipment

  9.8%
• Specialty Retail

  8.4%
• Biotechnology

  8.1%
• Software

  5.1%
• Capital Markets

  4.4%
• Machinery

  3.4%
• Aerospace & Defense

  2.6%
• Banks

  2.5%
• Other

  27.5%

FLQL Sub-Industry Exposure

FLQL's largest sub-industry exposure is Semiconductors at 16.1%, followed by Communications Equipment at 9.8%.

• Semiconductors

  16.1%
• Communications Equipment

  9.8%
• Interactive Media & Services

  9.7%
• Biotechnology

  8.1%
• Systems Software

  4.9%
• Internet & Direct Marketing Retail

  3.5%
• REIT

  2.6%
• Aerospace & Defense

  2.6%
• Diversified Banks

  2.5%
• Investment Banking & Brokerage

  2.4%
• Other

  37.4%

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 0.1%.

• 0-1

  0.1%