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

$67.57 +0.33 (+0.49%)

As of 09/25/2026

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 51.75% of the total fund. FLQG is a fund in the category that invests in publicly traded companies, 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$225.07	7.55%	738,428
2	AAPL Apple	$341.07	7.46%	461,904
3	MSFT Microsoft	$516.17	5.73%	233,740
4	AMZN Amazon.com	$249.67	3.80%	309,384
5	GOOGL Alphabet	$343.92	3.12%	184,140
6	GOOG Alphabet	$341.08	2.48%	148,180
7	AVGO Broadcom	$352.81	2.45%	146,320
8	META Meta Platforms	$751.66	2.22%	68,820
9	MU Micron Technology	$1,082.28	1.58%	35,340
10	TSLA Tesla	$372.11	1.54%	88,660
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11	BRK.B Berkshire Hathaway	$505.60 +0.0%	1.46%	58,280
12	JPM JPMorgan Chase & Co.	$342.99 0.0%	1.44%	84,940
13	LLY Eli Lilly and Company	$1,184.38 +0.1%	1.39%	25,220
14	AMD Advanced Micro Devices	$630.59 0.0%	1.23%	51,460
15	XOM ExxonMobil	$160.48 -0.1%	1.05%	131,444
16	JNJ Johnson & Johnson	$271.58 +0.1%	0.98%	75,640
17	V Visa	$367.19 -0.1%	0.95%	52,080
18	WMT Walmart	$107.98	0.73%	138,264
19	ABBV AbbVie	$264.45 +0.0%	0.71%	55,800
20	MA Mastercard	$567.14 -0.1%	0.71%	25,420
21	INTC Intel	$123.00	0.68%	144,460
22	CSCO Cisco Systems	$106.70	0.67%	124,624
23	COST Costco Wholesale	$922.77	0.62%	13,972
24	CVX Chevron	$204.39 0.0%	0.60%	58,280
25	BAC Bank of America	$56.65 -0.1%	0.60%	207,084

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 9/16/2026.

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