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

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$38.56

-0.19 (-0.49%)

(As of 04/17/2024 ET)

Top 50 FLQD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$168.00 -0.8%	6.70%	8,437
2	MSFT Microsoft	$411.84 -0.7%	6.47%	4,498
3	AMZN Amazon.com	$181.28 -1.1%	3.08%	4,992
4	NVDA NVIDIA	$840.35 -3.9%	2.90%	1,469
5	GOOGL Alphabet	$155.47 +0.7%	1.82%	3,146
6	META Meta Platforms	$494.17 -1.1%	1.61%	1,170
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7	GOOG Alphabet	$156.88 +0.6%	1.60%	2,743
8	JNJ Johnson & Johnson	$144.77 +0.2%	1.58%	2,067
9	TSLA Tesla	$155.45 -1.1%	1.48%	1,339
10	XOM Exxon Mobil	$118.63 -0.1%	1.47%	3,081
11	AVGO Broadcom	$1,282.63 -3.5%	1.37%	351
12	JPM JPMorgan Chase & Co.	$180.08 -0.4%	1.33%	1,937
13	ABBV AbbVie	$164.25 +1.1%	1.22%	1,846
14	LLY Eli Lilly and Company	$750.77 +0.5%	1.20%	520
15	HD Home Depot	$332.83 -0.6%	1.19%	819
16	MRK Merck & Co., Inc.	$125.37 +0.2%	1.07%	2,275
17	UNH UnitedHealth Group	$478.99 +2.2%	1.05%	468
18	CVX Chevron	$156.40 +0.1%	1.03%	1,456
19	PFE Pfizer	$25.42 -1.1%	0.95%	6,032
20	AMGN Amgen	$264.07 -0.6%	0.93%	806
21	CSCO Cisco Systems	$47.79 -0.3%	0.93%	3,978
22	KO Coca-Cola	$58.51 +0.8%	0.92%	3,419
23	PG Procter & Gamble	$156.96 +0.6%	0.91%	1,313
24	PM Philip Morris International	$90.58 +1.2%	0.89%	2,080
25	TXN Texas Instruments	$165.70 -1.1%	0.86%	1,170
26	IBM International Business Machines	$183.10 -0.4%	0.85%	1,326
27	UPS United Parcel Service	$142.25 -0.4%	0.84%	1,053
28	VZ Verizon Communications	$39.78 +0.0%	0.80%	5,590
29	PEP PepsiCo	$169.48 +1.2%	0.79%	975
30	BLK BlackRock	$753.79 +0.5%	0.76%	247
31	GILD Gilead Sciences	$66.93 -0.6%	0.75%	2,119
32	INTC Intel	$35.68 -1.6%	0.74%	4,810
33	V Visa	$272.69 +0.5%	0.73%	689
34	ABT Abbott Laboratories	$105.90 -3.0%	0.69%	1,482
35	T AT&T	$16.12 +0.2%	0.68%	10,868
36	QCOM QUALCOMM	$164.32 -2.5%	0.64%	1,235
37	C Citigroup	$58.17 +2.0%	0.63%	3,185
38	ADI Analog Devices	$189.43 -0.9%	0.62%	754
39	MO Altria Group	$41.10 +0.9%	0.61%	3,120
40	MDT Medtronic	$79.08 -0.2%	0.60%	1,664
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41	SBUX Starbucks	$86.21 +0.9%	0.60%	1,352
42	BMY Bristol-Myers Squibb	$47.84 -0.9%	0.58%	2,184
43	SO Southern	$69.80 +3.0%	0.58%	1,924
44	BX Blackstone	$123.19 +1.1%	0.56%	1,222
45	CME CME Group	$208.42 +0.9%	0.56%	624
46	CMCSA Comcast	$38.99 -0.3%	0.56%	2,808
47	DUK Duke Energy	$94.50 +1.8%	0.54%	1,339
48	MS Morgan Stanley	$90.08 +1.1%	0.54%	1,378
49	ORCL Oracle	$118.67 -1.6%	0.53%	1,040
50	AMD Advanced Micro Devices	$154.02 -5.8%	0.49%	975

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 4/18/2024 by MarketBeat.com Staff

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

Top 50 FLQD Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Maturity Exposure

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