Franklin U.S. Core Dividend Tilt Index ETF (FLQD) Holdings List

FLQD Geographic Exposure

FLQD's largest geographic exposure is United States at 97.6%, followed by Ireland at 1.4%.

• United States

  97.6%
• Ireland

  1.4%
• Netherlands

  0.4%
• Jersey

  0.2%
• Bermuda

  0.1%
• Switzerland

  0.1%

FLQD Currency Exposure

FLQD is predominantly exposed to USD at 100.3%, followed by AED at 0.1%.

• USD

  100.0%
• AED

  0.1%

FLQD Sector Exposure

FLQD's largest sector exposure is Technology at 28.9%, followed by Health Care at 12.2%.

• Technology

  28.9%
• Health Care

  12.2%
• Financials

  11.9%
• Consumer Discretionary

  8.5%
• Communications

  7.4%
• Consumer Staples

  7.1%
• Utilities

  5.3%
• Real Estate

  5.2%
• Industrials

  4.4%
• Energy

  4.4%
• Other

  2.8%

FLQD Industry Exposure

FLQD's largest industry exposure is Software at 9.1%, followed by Semiconductors & Semiconductor Equipment at 8.6%.

• Software

  9.1%
• Semiconductors & Semiconductor Equipment

  8.6%
• Communications Equipment

  8.1%
• Biotechnology

  7.5%
• Real Estate Management & Development

  5.5%
• Media

  5.3%
• Utilities

  5.3%
• Specialty Retail

  5.2%
• Banks

  4.8%
• Oil Gas & Consumable Fuels

  4.2%
• Other

  33.0%

FLQD Sub-Industry Exposure

FLQD's largest sub-industry exposure is Semiconductors at 8.6%, followed by Communications Equipment at 8.1%.

• Semiconductors

  8.6%
• Communications Equipment

  8.1%
• Biotechnology

  7.5%
• Systems Software

  6.9%
• REIT

  5.7%
• Diversified Banks

  4.8%
• Interactive Media & Services

  4.5%
• Internet & Direct Marketing Retail

  3.8%
• Electric Utilities

  3.3%
• Automobile Manufacturers

  2.5%
• Other

  40.8%

FLQD Maturity Exposure

FLQD's largest maturity exposure is 0-1 at 0.7%.

• 0-1

  0.7%