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

Franklin U.S. Equity Index ETF logo
$64.82 +0.30 (+0.46%)
As of 06/12/2026

What stocks does FLQG hold?

The Franklin U.S. Equity Index ETF (FLQG) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 FLQG holdings ordered by weight make up 51.15% of the total fund. FLQG is a fund in the category that invests in publicly traded companies and other investments, focused on strategies within the region. This page includes a complete FLQG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FLQG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$207.41
-2.4%
7.69%714,600
2
Apple Inc. stock logo
AAPL
Apple
$299.24
+1.0%
6.72%447,000
3
Microsoft Corporation stock logo
MSFT
Microsoft
$393.83
-1.5%
4.72%226,200
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$246.00
0.0%
3.78%299,400
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$373.25
+1.1%
3.35%177,600
6
Alphabet Inc. stock logo
GOOG
Alphabet
$371.10
+1.1%
2.89%154,200
7
Broadcom Inc. stock logo
AVGO
Broadcom
$376.71
-4.4%
2.87%141,600
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$600.21
+1.1%
2.01%66,600
9
Tesla, Inc. stock logo
TSLA
Tesla
$404.66
-1.6%
1.76%85,800
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,020.76
-6.2%
1.66%34,200
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,122.47
-0.6%
1.44%24,300
12BERKSHIRE HATHAWAY INC-CLN/A1.41%55,800
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$331.13
+3.7%
1.33%82,200
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$507.29
-7.3%
1.22%49,800
15
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$141.64
+0.5%
0.98%127,200
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$235.29
-0.2%
0.90%73,200
17
Visa Inc. stock logo
V
Visa
$333.08
+2.9%
0.86%51,000
18
Walmart Inc. stock logo
WMT
Walmart
$121.03
+0.2%
0.80%130,800
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$119.57
-0.5%
0.75%120,600
20
Intel Corporation stock logo
INTC
Intel
$117.05
-8.5%
0.74%132,600
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$946.71
+1.4%
0.68%14,400
22
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$986.68
+0.7%
0.68%13,532
23
Lam Research Corporation stock logo
LRCX
Lam Research
$369.34
-5.0%
0.65%38,400
24
Mastercard Incorporated stock logo
MA
Mastercard
$501.00
+2.1%
0.63%24,600
25
AbbVie Inc. stock logo
ABBV
AbbVie
$222.62
+0.5%
0.63%54,000

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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This page (NYSEARCA:FLQG) was last updated on 6/17/2026 by MarketBeat.com Staff.
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