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

$57.68 +0.16 (+0.28%)

As of 05/1/2026

What stocks does FLQD hold?

The Franklin U.S. Core Dividend Tilt Index ETF (FLQD) top stock holdings include NVIDIA, Microsoft, and Apple. The top 25 FLQD holdings ordered by weight make up 49.22% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$197.60 -0.4%	7.63%	29,960
2	MSFT Microsoft	$409.99 -0.9%	6.63%	9,380
3	AAPL Apple	$284.08 +2.6%	6.28%	18,088
4	AMZN Amazon.com	$274.18 +0.8%	3.23%	10,780
5	META Meta Platforms	$603.74 -1.1%	2.39%	2,389
6	AVGO Broadcom	$431.23 +3.5%	2.37%	5,264
7	TSLA Tesla	$391.96 -0.1%	2.02%	3,332
8	GOOGL Alphabet	$386.06 +0.7%	1.84%	5,544
9	JPM JPMorgan Chase & Co.	$309.66 +0.7%	1.63%	3,780
10	GOOG Alphabet	$382.07 +0.6%	1.60%	4,816
Get the Latest News and Ratings for FLQD and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Franklin U.S. Core Dividend Tilt Index ETF and its competitors with MarketBeat's FREE daily newsletter.
11	XOM ExxonMobil	$154.91 +0.8%	1.22%	7,924
12	CVX Chevron	$193.29 +0.5%	1.02%	4,816
13	JNJ Johnson & Johnson	$225.98 +0.8%	1.00%	3,948
14	ABBV AbbVie	$206.40 -0.8%	0.99%	3,136
15	HD Home Depot	$316.86 +1.4%	0.98%	1,764
16	CSCO Cisco Systems	$94.48 +2.0%	0.91%	9,744
17	LLY Eli Lilly and Company	$989.24 +2.2%	0.90%	868
18	MS Morgan Stanley	$189.50 +0.8%	0.86%	3,948
19	PEP PepsiCo	$155.94 +0.9%	0.84%	4,368
20	T AT&T	$26.08 -0.1%	0.83%	21,420
21	VZ Verizon Communications	$47.74 +0.3%	0.82%	13,636
22	QCOM Qualcomm	$183.92 +9.2%	0.81%	3,584
23	NFLX Netflix	$88.05 -3.3%	0.81%	497
24	ORCL Oracle	$184.11 +2.1%	0.81%	2,100
25	BLK BlackRock	$1,054.73 +0.2%	0.80%	500

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%

Related Companies and Tools

Related Companies

This page (NYSEARCA:FLQD) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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