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

$59.38 -0.02 (-0.04%)
As of 07/27/2026

What stocks does FLQD hold?

The Franklin U.S. Core Dividend Tilt Index ETF (FLQD) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 FLQD holdings ordered by weight make up 50.80% of the total fund. FLQD is a fund in the category that invests in publicly traded companies, focused on strategies within the region. This page includes a complete FLQD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FLQD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$338.32
+0.4%
7.35%30,590
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.36
-1.1%
7.25%48,484
3
Microsoft Corporation stock logo
MSFT
Microsoft
$395.37
+1.6%
4.70%16,238
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.91
-1.1%
3.79%21,022
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$327.71
+0.4%
3.09%12,098
6
Broadcom Inc. stock logo
AVGO
Broadcom
$375.87
-1.9%
3.01%11,132
7
Alphabet Inc. stock logo
GOOG
Alphabet
$327.59
+0.3%
2.48%9,706
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$593.24
-0.1%
2.18%4,543
9
Tesla, Inc. stock logo
TSLA
Tesla
$302.47
-2.2%
1.70%6,026
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$806.07
-10.5%
1.53%2,484
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11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$356.50
+0.1%
1.48%5,980
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$448.38
-9.4%
1.30%3,588
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,227.12
+2.5%
1.24%1,472
14
The Home Depot, Inc. stock logo
HD
Home Depot
$346.47
+3.1%
0.95%3,772
15
AbbVie Inc. stock logo
ABBV
AbbVie
$265.83
+3.5%
0.94%5,106
16
Morgan Stanley stock logo
MS
Morgan Stanley
$209.75
-2.2%
0.90%5,704
17
Chevron Corporation stock logo
CVX
Chevron
$190.98
+0.5%
0.88%6,670
18
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$155.82
+0.7%
0.87%8,280
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$273.03
+2.7%
0.79%4,370
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.80
+3.1%
0.77%24,380
21
Lam Research Corporation stock logo
LRCX
Lam Research
$261.22
-10.4%
0.76%3,266
22
BlackRock stock logo
BLK
BlackRock
$1,082.13
+1.9%
0.72%920
23
Bank of America Corporation stock logo
BAC
Bank of America
$62.34
+0.3%
0.71%16,054
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$471.51
-8.8%
0.71%1,748
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$114.04
-0.5%
0.70%8,786

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%

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This page (NYSEARCA:FLQD) was last updated on 7/28/2026 by MarketBeat.com Staff.
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