Franklin U.S. Equity Index ETF (FLQG) Holdings List

$66.15 -0.21 (-0.32%)

As of 11/12/2026

What stocks does FLQG hold?

The Franklin U.S. Equity Index ETF (FLQG) top stock holdings include Apple, NVIDIA, and Microsoft. Together, the 25 largest FLQG holdings by weight represent approximately 52% of the portfolio. FLQG is a fund in the category that invests in publicly traded companies, focused on strategies within the region. This page includes the top 25 FLQG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FLQG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$357.85 +0.8%	7.95%	457,440
2	NVDA NVIDIA	$160.82 -3.2%	6.70%	730,418
3	MSFT Microsoft	$523.93 +0.2%	6.30%	232,744
4	AMZN Amazon.com	$264.95 -0.9%	4.06%	309,498
5	GOOGL Alphabet	$294.84 -1.3%	2.62%	183,842
6	AVGO Broadcom	$344.68 -5.4%	2.16%	146,702
7	GOOG Alphabet	$291.67 -1.2%	2.12%	149,178
8	META Meta Platforms	$633.25 +1.5%	2.12%	69,328
9	LLY Eli Lilly and Company	$1,440.22 +0.9%	1.72%	24,980
10	BRK.B Berkshire Hathaway	$594.11 +0.7%	1.66%	57,567
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11	TSLA Tesla	$391.00 -1.6%	1.54%	88,517
12	JPM JPMorgan Chase & Co.	$344.07 +0.4%	1.42%	83,564
13	MU Micron Technology	$759.30 -4.9%	1.18%	35,483
14	V Visa	$426.58 +1.5%	1.14%	53,234
15	XOM ExxonMobil	$169.57 -0.1%	1.07%	128,751
16	AMD Advanced Micro Devices	$523.47 -10.6%	1.04%	51,148
17	JNJ Johnson & Johnson	$286.02 +0.9%	1.04%	75,518
18	WMT Walmart	$128.12 +1.5%	0.88%	136,799
19	MA Mastercard	$661.59 +1.4%	0.84%	25,379
20	ABBV AbbVie	$294.31 0.0%	0.81%	55,709
21	COST Costco Wholesale	$1,107.52 +1.4%	0.75%	13,950
22	CVX Chevron	$217.97 +0.7%	0.63%	58,804
23	PG Procter & Gamble	$169.81 +1.1%	0.62%	73,042
24	CSCO Cisco Systems	$95.94 -5.9%	0.60%	123,799
25	KO Coca-Cola	$98.96 +1.6%	0.59%	122,566

FLQG Geographic Exposure

FLQG's largest geographic exposure is United States at 96.7%, followed by Ireland at 1.7%.

United States
96.7%
Ireland
1.7%
Switzerland
0.4%
Netherlands
0.2%
Jersey
0.1%
Bermuda
0.1%

FLQG Currency Exposure

FLQG is predominantly exposed to USD at 98.7%, followed by EUR at 0.3%.

USD
98.7%
EUR
0.3%
GBP
0.2%
CAD
0.2%
TWD
0.2%
HKD
0.2%
AUD
0.1%
BRL
0.1%
CHF
0.1%
KRW
0.1%

FLQG Sector Exposure

FLQG's largest sector exposure is Technology at 25.7%, followed by Health Care at 13.8%.

Technology
25.7%
Health Care
13.8%
Financials
13.0%
Consumer Discretionary
11.2%
Communications
7.8%
Industrials
7.1%
Consumer Staples
6.8%
Energy
4.2%
Utilities
2.9%
Real Estate
2.6%
Other
2.5%

FLQG Industry Exposure

FLQG's largest industry exposure is Software at 9.9%, followed by Communications Equipment at 7.6%.

Software
9.9%
Communications Equipment
7.6%
Specialty Retail
7.5%
Media
6.4%
Biotechnology
6.0%
Semiconductors & Semiconductor Equipment
5.2%
Health Care Equipment & Supplies
4.3%
Oil Gas & Consumable Fuels
4.0%
Insurance
3.3%
Banks
3.2%
Other
38.4%

FLQG Sub-Industry Exposure

FLQG's largest sub-industry exposure is Communications Equipment at 7.6%, followed by Systems Software at 6.8%.

Communications Equipment
7.6%
Systems Software
6.8%
Biotechnology
6.0%
Semiconductors
5.2%
Interactive Media & Services
4.9%
Internet & Direct Marketing Retail
3.6%
Diversified Banks
3.2%
Application Software
2.9%
Consumer Finance
2.8%
REIT
2.7%
Other
50.0%

FLQG Maturity Exposure

FLQG's largest maturity exposure is 0-1 at 0.6%.

0-1
0.6%

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MarketBeat tracks Franklin U.S. Equity Index ETF holdings and portfolio composition, last updated on 11/11/2026.

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Franklin U.S. Equity Index ETF (FLQG) Holdings List