NYSEARCA:FLQD

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

$33.39

+0.53 (+1.61%)

(As of 06/2/2023 ET)

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Today's Range: $33.21
▼
$33.39
50-Day Range: $31.03
▼
$33.39
52-Week Range: $30.92
▼
$37.73

Volume: 386 shs
Average Volume: 4,944 shs
Market Capitalization: $25.05 million

Assets Under Management: $38.28 million
Dividend Yield: 2.90%
Net Expense Ratio: 0.45%

Profile Chart Holdings

Top 100 FLQD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$180.95 +0.5%	6.52%	9,585
2	MSFT Microsoft	$335.40 +0.8%	6.00%	5,040
3	AMZN Amazon.com	$124.25 +1.2%	2.45%	5,745
4	NVDA NVIDIA	$393.27 -1.1%	1.86%	1,620
5	XOM Exxon Mobil	$105.76 +2.3%	1.76%	3,840
6	TSLA Tesla	$213.97 +3.1%	1.69%	2,070

7	JNJ Johnson & Johnson	$156.97 +1.6%	1.53%	2,385
8	GOOGL Alphabet	$124.67 +0.8%	1.38%	3,255
9	ABBV AbbVie	$136.84 +2.5%	1.33%	2,010
10	JPM JPMorgan Chase & Co.	$140.46 +2.1%	1.25%	2,325
11	GOOG Alphabet	$125.23 +0.7%	1.22%	2,880
12	CVX Chevron	$156.26 +2.7%	1.22%	1,800
13	AVGO Broadcom	$812.00 +2.8%	1.18%	443
14	PFE Pfizer	$38.35 +0.9%	1.14%	6,750
15	MRK Merck & Co., Inc.	$112.52 +1.4%	1.12%	2,535
16	META Meta Platforms	$272.61	1.11%	1,275
17	HD Home Depot	$295.93 +2.6%	1.09%	915
18	KO Coca-Cola	$61.16 +1.9%	1.06%	4,110
19	UNH UnitedHealth Group	$499.43 +1.2%	1.03%	525
20	CSCO Cisco Systems	$50.02 +0.6%	1.02%	4,740
21	VZ Verizon Communications	$34.58 -3.2%	0.98%	6,060
22	INTC Intel	$31.31 +0.6%	0.97%	7,185
23	TXN Texas Instruments	$175.23 -0.3%	0.97%	1,260
24	PG Procter & Gamble	$146.52 +1.8%	0.93%	1,500
25	AMGN Amgen	$218.07 +1.8%	0.90%	885
26	UPS United Parcel Service	$170.14 +1.4%	0.90%	1,125
27	T AT&T	$15.21 -3.8%	0.89%	11,190
28	PM Philip Morris International	$91.78 +1.8%	0.89%	2,190
29	LLY Eli Lilly and	$442.16 +1.3%	0.88%	615
30	PEP PepsiCo	$184.06 +1.0%	0.86%	1,140
31	IBM International Business Machines	$132.42 +2.0%	0.83%	1,530
32	BLK BlackRock	$681.97 +2.0%	0.77%	278
33	QCOM QUALCOMM	$115.62 -0.2%	0.76%	1,425
34	BMY Bristol-Myers Squibb	$65.65 +1.5%	0.71%	2,475
35	V Visa	$228.74 +1.0%	0.71%	765
36	ADI Analog Devices	$179.80 -0.3%	0.70%	855
37	ABT Abbott Laboratories	$104.20 +1.3%	0.68%	1,635
38	MO Altria Group	$45.33 +1.7%	0.67%	3,600
39	C Citigroup	$46.32 +3.3%	0.64%	3,330
40	DUK Duke Energy	$89.70 +1.8%	0.63%	1,560

41	GILD Gilead Sciences	$77.89 +2.2%	0.63%	1,845
42	MDT Medtronic	$83.76 +1.2%	0.62%	1,875
43	SO Southern	$69.45 +0.4%	0.62%	2,145
44	CMCSA Comcast	$39.19 +0.4%	0.60%	3,870
45	CME CME Group	$185.30 +2.9%	0.58%	735
46	MS Morgan Stanley	$84.34 +2.8%	0.53%	1,470
47	BX Blackstone	$88.99 +2.1%	0.51%	1,410
48	SBUX Starbucks	$99.50 +2.0%	0.51%	1,200
49	MA Mastercard	$373.73 +0.8%	0.50%	330
50	CCI Crown Castle	$113.96 +1.6%	0.49%	885
51	MMM 3M	$102.54 +8.8%	0.48%	1,125
52	ITW Illinois Tool Works	$229.20 +3.3%	0.48%	480
53	PNC The PNC Financial Services Group	$123.60 +3.2%	0.47%	885
54	AMD Advanced Micro Devices	$117.86 -1.3%	0.46%	1,125
55	ORCL Oracle	$105.89 -0.1%	0.45%	1,185
56	ACN Accenture	$311.47 +2.1%	0.44%	375
57	BAC Bank of America	$28.72 +3.4%	0.44%	3,690
58	CRM Salesforce	$212.93 +0.0%	0.43%	525
59	Sp500 Mic Emin Futjun23 Xcme 20230616	N/A	0.43%	25
60	USB U.S. Bancorp	$31.74 +4.0%	0.43%	2,880
61	TFC Truist Financial	$32.06 +3.6%	0.41%	2,880
62	CVS CVS Health	$69.98 +1.6%	0.40%	1,290
63	D Dominion Energy	$49.86 +1.7%	0.40%	1,710
64	NFLX Netflix	$400.47 -0.7%	0.40%	285
65	NXPI NXP Semiconductors	$181.60 +0.3%	0.39%	510
66	PXD Pioneer Natural Resources	$205.75 +2.5%	0.39%	465
67	F Ford Motor	$12.38 +2.2%	0.38%	7,440
68	KMB Kimberly-Clark	$136.08 +1.6%	0.38%	690
69	PSX Phillips 66	$97.02 +4.3%	0.38%	900
70	AMT American Tower	$191.10 +2.2%	0.37%	435
71	MCHP Microchip Technology	$77.20 +0.7%	0.37%	1,080
72	INTU Intuit	$430.49 +2.0%	0.36%	195
73	AMAT Applied Materials	$134.63 -0.1%	0.35%	690
74	KLAC KLA	$458.06 +1.2%	0.35%	210
75	LRCX Lam Research	$613.67 -1.0%	0.35%	158
76	ADBE Adobe	$436.37 +2.3%	0.34%	210
77	ETN Eaton	$186.48 +4.2%	0.34%	480
78	LOW Lowe's Companies	$209.79 +2.9%	0.34%	420
79	PLD Prologis	$124.92 +1.9%	0.34%	660
80	RTX Raytheon Technologies	$96.08 +2.1%	0.34%	840
81	UNP Union Pacific	$198.60 +1.5%	0.34%	405
82	DOW DOW	$51.61 +5.3%	0.33%	1,455
83	O Realty Income	$59.70 +0.8%	0.33%	1,260
84	AEP American Electric Power	$83.45 +1.7%	0.31%	825
85	NKE NIKE	$107.78 +4.0%	0.31%	615
86	MCD McDonald's	$289.91 +1.2%	0.30%	255
87	MELI MercadoLibre	$1,270.67 +1.0%	0.30%	56
88	NEM Newmont	$42.09 -0.9%	0.30%	1,455
89	PAYX Paychex	$110.25 +2.8%	0.30%	630
90	SPG Simon Property Group	$106.51 +3.0%	0.30%	660

91	WMB Williams Companies	$30.23 +3.8%	0.30%	2,475
92	KMI Kinder Morgan	$16.75 +3.0%	0.29%	3,945
93	MSCI MSCI	$478.76 +2.5%	0.29%	128
94	APD Air Products and Chemicals	$280.94 +2.8%	0.28%	240
95	NOW ServiceNow	$548.18 +1.0%	0.28%	150
96	WFC Wells Fargo & Company	$41.24 +2.9%	0.28%	1,815
97	DVN Devon Energy	$48.53 +3.7%	0.27%	1,305
98	PRU Prudential Financial	$83.04 +3.6%	0.27%	780
99	KHC Kraft Heinz	$38.51 +0.8%	0.27%	1,635
100	FAST Fastenal	$55.37 +2.7%	0.26%	1,155

Geographic Exposure

United States
97.6%
Ireland
1.4%
Netherlands
0.4%
Jersey
0.2%
Bermuda
0.1%
Switzerland
0.1%

Currency Exposure

USD
100.3%
AED
0.1%

Sector Exposure

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%
Materials
2.4%
Cash or Derivatives
0.4%

Industry Exposure

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%
Capital Markets
3.1%
Health Care Equipment & Supplies
2.6%
Automobiles
2.5%
IT Services
2.5%
Beverages
2.3%
Household Products
1.9%
Diversified Telecommunication Services
1.7%
Health Care Providers & Services
1.7%
Diversified Financial Services
1.6%
Chemicals
1.3%
Food Products
1.2%
Insurance
1.0%
Machinery
1.0%
Industrial Conglomerates
0.9%
Electrical Equipment
0.8%
Hotels Restaurants & Leisure
0.8%
Tobacco
0.7%
Air Freight & Logistics
0.7%
Household Durables
0.6%
Textiles Apparel & Luxury Goods
0.5%
Cash or Derivatives
0.4%
Containers & Packaging
0.4%
Aerospace & Defense
0.4%
Metals & Mining
0.3%
Entertainment
0.3%
Transportation Infrastructure
0.3%
Equity Real Estate Investment
0.2%
Renewable Energy
0.2%
Electronic Equipment Instruments & Components
0.2%
Health Care Technology
0.2%
Technology Hardware Storage & Peripherals
0.1%
Road & Rail
0.1%
Thrifts & Mortgage Finance
0.1%
Leisure Products
0.1%
Auto Components
0.1%
Distributors
0.1%
Trading Companies & Distributors
0.1%

SubIndustry Exposure

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%
Integrated Oil & Gas
2.3%
Soft Drinks
2.3%
Asset Management & Custody Banks
2.0%
Application Software
2.0%
Household Products
1.9%
Alternative Carriers
1.7%
Multi-Utilities
1.6%
Life Sciences Tools & Services
1.6%
Consumer Finance
1.4%
IT Consulting & Other Services
1.3%
Managed Health Care
1.2%
Packaged Foods & Meats
1.2%
Data Processing & Outsourced Services
1.0%
Industrial Conglomerates
0.9%
Oil & Gas Storage & Transporta
0.8%
Life & Health Insurance
0.8%
Electrical Components & Equipment
0.8%
Diversified Chemicals
0.7%
Restaurants
0.7%
Tobacco
0.7%
Health Care Equipment
0.7%
Air Freight & Logistics
0.7%
Oil & Gas Exploration & Production
0.6%
Investment Banking & Brokerage
0.6%
Home Improvement Retail
0.5%
Health Care Services
0.5%
Cable & Satellite
0.5%
Hypermarkets & Super Centers
0.5%
Apparel Accessories & Luxury
0.5%
Construction Machinery & Heavy Trucks
0.5%
Movies & Entertainment
0.5%
Cash or Derivatives
0.4%
Financial Exchanges & Data
0.4%
Aerospace & Defense
0.4%
Oil & Gas Refining & Marketing
0.4%
Health Care Supplies
0.4%
Industrial Machinery
0.3%
Commodity Chemicals
0.3%
Technology Hardware Storage & Peripherals
0.3%
Highways & Railtracks
0.3%
Consumer Electronics
0.3%
Diversified Metals & Mining
0.3%
General Merchandise Stores
0.3%
Paper Packaging
0.3%
Drug Retail
0.2%
Renewable Energy Equipment
0.2%
Advertising
0.2%
Electronic Components
0.2%
Health Care Distributors
0.2%
Specialty Chemicals
0.2%
Thrifts & Mortgage Finance
0.2%
Independent Power Producers & Energy Traders
0.2%
Leisure Products
0.2%
Property & Casualty Insurance
0.2%
Metal & Glass Containers
0.2%
Internet Services & Infrastruc
0.1%
Agricultural & Farm Machinery
0.1%
Trucking
0.1%
Apparel Retail
0.1%
Leisure Facilities
0.1%
Food Retail
0.1%
Specialty Stores
0.1%
Reinsurance
0.1%
Gas Utilities
0.1%
Auto Parts & Equipment
0.1%
Trading Companies & Distributors
0.1%
Precious Metals & Minerals
0.1%

Maturity Exposure

0-1
0.7%

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This page (NYSEARCA:FLQD) was last updated on 6/3/2023 by MarketBeat.com Staff

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

Top 100 FLQD Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Maturity Exposure

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