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

$79.63 -0.19 (-0.24%)

As of 08/14/2026 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 58.58% 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	$305.93 +0.2%	7.36%	495,020
2	NVDA NVIDIA	$225.16 -0.1%	7.29%	699,600
3	MSFT Microsoft	$495.40 -0.3%	5.07%	213,060
4	GOOGL Alphabet	$345.90 -0.1%	3.74%	219,420
5	AMZN Amazon.com	$262.65 -0.9%	3.47%	268,180
6	GOOG Alphabet	$343.54 -0.1%	3.02%	178,080
7	AVGO Broadcom	$393.05 -5.9%	2.73%	136,216
8	XOM ExxonMobil	$160.08 +0.9%	1.92%	260,760
9	META Meta Platforms	$589.85 -0.9%	1.89%	67,310
10	JNJ Johnson & Johnson	$260.44 -0.6%	1.87%	152,640
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11	AMAT Applied Materials	$507.18 -5.1%	1.62%	64,660
12	ABBV AbbVie	$249.20 -0.6%	1.60%	137,800
13	CSCO Cisco Systems	$111.68 -1.6%	1.55%	269,240
14	CAT Caterpillar	$856.82 +0.3%	1.40%	34,450
15	LRCX Lam Research	$332.36 -1.4%	1.38%	95,090
16	PM Philip Morris International	$190.40 +0.8%	1.36%	152,110
17	LLY Eli Lilly and Company	$1,182.24 -2.2%	1.35%	23,850
18	GS The Goldman Sachs Group	$1,038.81 -0.4%	1.33%	27,030
19	MS Morgan Stanley	$217.31 -0.5%	1.32%	129,320
20	C Citigroup	$139.21 +0.3%	1.28%	200,340
21	MRK Merck & Co., Inc.	$135.78 +0.2%	1.27%	207,760
22	KLAC KLA	$203.72 -2.7%	1.26%	136,740
23	JPM JPMorgan Chase & Co.	$362.55 -0.2%	1.20%	70,490
24	ANET Arista Networks	$198.91 -2.3%	1.16%	127,200
25	VZ Verizon Communications	$48.50 +0.6%	1.14%	510,390

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%
Virgin Islands, British
0.1%
Switzerland
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 38.1%, followed by Financials at 11.0%.

Technology
38.1%
Financials
11.0%
Health Care
10.5%
Communications
10.3%
Consumer Discretionary
8.6%
Industrials
8.1%
Consumer Staples
3.8%
Materials
2.2%
Utilities
2.0%
Real Estate
1.4%
Other
1.0%

FLQL Industry Exposure

FLQL's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.6%, followed by Biotechnology at 9.5%.

Semiconductors & Semiconductor Equipment
19.6%
Biotechnology
9.5%
Communications Equipment
9.0%
Media
8.8%
Specialty Retail
5.8%
Software
5.7%
Capital Markets
5.1%
Banks
2.9%
Machinery
2.9%
Tobacco
2.2%
Other
25.6%

FLQL Sub-Industry Exposure

FLQL's largest sub-industry exposure is Semiconductors at 18.1%, followed by Biotechnology at 9.5%.

Semiconductors
18.1%
Biotechnology
9.5%
Communications Equipment
9.0%
Interactive Media & Services
8.5%
Systems Software
5.7%
Internet & Direct Marketing Retail
3.9%
Diversified Banks
2.9%
Investment Banking & Brokerage
2.9%
REIT
2.3%
Tobacco
2.2%
Other
32.1%

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%, followed by 20-30 at 0.0%.

0-1
0.1%

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This page (BATS:FLQL) was last updated on 8/15/2026 by MarketBeat.com Staff.

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