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

Franklin U.S. Equity Index ETF logo
$63.00 +0.16 (+0.25%)
As of 05/1/2026

What stocks does FLQG hold?

The Franklin U.S. Equity Index ETF (FLQG) top stock holdings include NVIDIA, Microsoft, and Apple. The top 25 FLQG holdings ordered by weight make up 50.58% 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
$196.48
-1.0%
7.58%605,201
2
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
6.65%191,384
3
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
6.52%381,750
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.54
+0.5%
3.70%250,937
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
2.76%55,990
6
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
2.63%118,597
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
2.44%149,646
8
Tesla, Inc. stock logo
TSLA
Tesla
$389.41
-0.8%
2.16%72,278
9
Alphabet Inc. stock logo
GOOG
Alphabet
$384.34
+1.2%
2.13%130,304
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.43
+0.6%
1.50%70,751
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$989.02
+2.2%
1.04%20,360
12
Visa Inc. stock logo
V
Visa
$322.11
-1.5%
1.00%43,774
13
Netflix, Inc. stock logo
NFLX
Netflix
$87.89
-3.4%
0.88%10,927
14
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.90
+0.8%
0.83%109,435
15
Mastercard Incorporated stock logo
MA
Mastercard
$497.17
-1.5%
0.82%21,378
16
Oracle Corporation stock logo
ORCL
Oracle
$185.42
+2.8%
0.79%41,738
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$225.59
+0.6%
0.77%62,098
18
Walmart Inc. stock logo
WMT
Walmart
$130.79
+0.4%
0.77%110,962
19
AbbVie Inc. stock logo
ABBV
AbbVie
$206.12
-1.0%
0.70%45,301
20
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,016.42
+0.4%
0.70%11,198
21
The Home Depot, Inc. stock logo
HD
Home Depot
$315.19
+0.9%
0.69%25,450
22
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$135.91
-6.9%
0.69%55,990
23
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.97
+1.1%
0.62%60,571
24
Bank of America Corporation stock logo
BAC
Bank of America
$53.13
+1.8%
0.61%175,096
25Berkshire Hathaway IncN/A1.60%47,337

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 5/5/2026 by MarketBeat.com Staff.
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