Free Trial

Franklin U.S. Large Cap Multifactor Index ETF (FLQL) Holdings

Franklin U.S. Large Cap Multifactor Index ETF logo
$56.00 -2.38 (-4.08%)
As of 01:15 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 FLQL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$219.48
+0.7%
6.74%450,900
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$104.84
-4.4%
5.98%716,430
3
Microsoft Co. stock logo
MSFT
Microsoft
$367.81
-2.9%
5.29%194,889
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.85
-3.6%
2.88%210,420
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$561.74
-2.6%
2.73%64,629
6
Broadcom Inc. stock logo
AVGO
Broadcom
$162.57
-3.9%
1.94%142,546
7
AbbVie Inc. stock logo
ABBV
AbbVie
$210.00
+2.3%
1.89%126,252
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.32
-2.0%
1.82%158,817
9
Mastercard Incorporated stock logo
MA
Mastercard
$537.78
-0.5%
1.81%48,597
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$166.10
+1.5%
1.79%157,314
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$937.28
+0.8%
1.71%26,643
12
Walmart Inc. stock logo
WMT
Walmart
$86.57
+1.7%
1.66%271,542
13
International Business Machines Co. stock logo
IBM
International Business Machines
$250.22
+2.5%
1.56%88,176
14
Alphabet Inc. stock logo
GOOG
Alphabet
$153.03
-1.9%
1.54%132,765
15
Philip Morris International Inc. stock logo
PM
Philip Morris International
$158.17
+1.9%
1.41%129,759
16
AT&T Inc. stock logo
T
AT&T
$28.35
+0.6%
1.36%727,452
17
Oracle Co. stock logo
ORCL
Oracle
$137.54
-2.4%
1.33%123,246
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45.58
+1.4%
1.33%435,870
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$805.96
-2.0%
1.30%22,545
20
The Home Depot, Inc. stock logo
HD
Home Depot
$362.33
+1.2%
1.28%51,603
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$149.84
-1.9%
1.24%112,725
22
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$527.83
+0.3%
1.23%33,567
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$487.49
-0.9%
1.23%36,072
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$326.89
-0.8%
1.20%50,100
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.78
+0.8%
1.19%94,689
26
Booking Holdings Inc. stock logo
BKNG
Booking
$4,458.12
-3.8%
1.17%3,669
27
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$241.52
-0.5%
1.12%68,637
28
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.92
+0.6%
1.04%150,300
29
Citigroup Inc. stock logo
C
Citigroup
$69.47
-1.2%
0.99%203,406
30
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$485.21
-1.5%
0.99%27,555
31
Tesla, Inc. stock logo
TSLA
Tesla
$248.92
-5.6%
0.98%59,118
32
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.67
+1.2%
0.97%120,741
33
Altria Group, Inc. stock logo
MO
Altria Group
$59.73
+2.7%
0.96%232,965
34
Stryker Co. stock logo
SYK
Stryker
$368.72
+1.4%
0.95%36,573
35
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$143.29
-1.2%
0.89%81,663
36
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$537.17
-1.1%
0.87%22,545
37
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$266.63
+0.6%
0.80%44,088
38
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.29
+0.7%
0.79%184,869
39
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.09
+1.0%
0.72%81,162
40
Arista Networks, Inc. stock logo
ANET
Arista Networks
$76.02
-2.5%
0.71%120,240
Trump’s Great Society (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
41
Waste Management, Inc. stock logo
WM
Waste Management
$230.39
+1.1%
0.70%44,088
42
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.17
+1.6%
0.65%18,537
43
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$82.44
-4.0%
0.59%96,192
44
Trane Technologies plc stock logo
TT
Trane Technologies
$333.05
+0.3%
0.59%24,048
45
Amphenol Co. stock logo
APH
Amphenol
$64.88
-2.6%
0.58%130,761
46
The Cigna Group stock logo
CI
The Cigna Group
$329.76
+1.5%
0.58%26,052
47
Moody's Co. stock logo
MCO
Moody's
$459.82
-0.3%
0.56%17,535
48
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$434.81
+0.4%
0.56%19,038
49
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$595.85
-0.9%
0.52%12,024
50
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$449.38
+1.8%
0.51%15,748
51
Cintas Co. stock logo
CTAS
Cintas
$205.00
+0.9%
0.48%35,317
52
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.93
+0.1%
0.48%61,623
53
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$61.27
+2.1%
0.47%112,224
54
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$345.64
+1.0%
0.46%20,040
55
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$532.86
-5.0%
0.46%11,022
56
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.34
+1.3%
0.43%27,054
57
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$165.49
+0.7%
0.43%36,573
58
CRH plc stock logo
CRH
CRH
$86.53
-1.8%
0.41%59,619
59
Fiserv, Inc. stock logo
FI
Fiserv
$216.80
+0.3%
0.41%27,054
60
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$302.95
+0.7%
0.40%19,539
61
PACCAR Inc stock logo
PCAR
PACCAR
$97.22
+0.3%
0.40%56,613
62
Fastenal stock logo
FAST
Fastenal
$76.83
+0.9%
0.37%69,138
63
General Motors stock logo
GM
General Motors
$46.72
+0.1%
0.37%108,216
64
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$222.77
-1.3%
0.35%21,543
65
Public Storage stock logo
PSA
Public Storage
$300.57
+2.1%
0.35%16,533
66
Republic Services, Inc. stock logo
RSG
Republic Services
$241.05
+1.1%
0.35%21,042
67
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$976.44
+0.1%
0.34%4,914
68
3M stock logo
MMM
3M
$144.28
-0.4%
0.33%30,561
69
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$127.44
-1.7%
0.33%37,074
70
Cummins Inc. stock logo
CMI
Cummins
$309.01
-1.6%
0.30%13,026
71
United Rentals, Inc. stock logo
URI
United Rentals
$614.44
-2.1%
0.30%7,014
72
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$75.64
-0.3%
0.28%50,601
73
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$200.33
-3.5%
0.28%18,036
74
Garmin Ltd. stock logo
GRMN
Garmin
$215.05
+0.7%
0.27%18,036
75
Aon plc stock logo
AON
AON
$398.70
+1.1%
0.26%9,519
76
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,434.40
+1.8%
0.26%2,728
77
Corning Incorporated stock logo
GLW
Corning
$44.43
-3.1%
0.25%76,653
78
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,797.50
-2.1%
0.25%1,920
79
Fortinet, Inc. stock logo
FTNT
Fortinet
$94.65
-2.0%
0.25%37,074
80
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$245.77
+0.3%
0.25%14,028
81
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.82
+0.2%
0.25%43,587
82
Entergy Corporation stock logo
ETR
Entergy
$84.90
+0.6%
0.24%40,080
83
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$142.57
+1.3%
0.24%25,050
84
Realty Income Co. stock logo
O
Realty Income
$57.86
+2.2%
0.24%60,621
85
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$292.39
+0.0%
0.23%11,022
86
eBay Inc. stock logo
EBAY
eBay
$67.16
0.0%
0.22%46,593
87
HP Inc. stock logo
HPQ
HP
$27.61
-1.1%
0.22%110,721
88
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$123.74
+1.2%
0.22%26,553
89
Lennar Co. stock logo
LEN
Lennar
$113.95
+0.0%
0.21%25,050
90
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.94
+0.3%
0.20%35,070
Game Over for Tesla? (Ad)

Tesla is down 50% from its high... Our research indicates investors are waking up to the fact that Tesla is no longer Musk's #1 priority. His real goal is political power - and his private AI firm xAI. He recently bought over $1 billion worth of AI chips from NVIDIA... And is about to spend $5 billion on yet another data center for xAI.

While Tesla keeps tanking, Elon's secretive AI venture is growing 7X faster than its main competitor
91
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$156.21
-1.7%
0.20%16,533
92
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$42.21
-3.7%
0.19%57,114
93
ResMed Inc. stock logo
RMD
ResMed
$218.99
-0.4%
0.19%12,024
94
Synchrony Financial stock logo
SYF
Synchrony Financial
$51.95
-0.9%
0.19%49,599
95
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,311.07
+0.4%
0.19%2,010
96Future on E-mini S&P 500 FuturesN/A0.18%450
97
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.48
+1.5%
0.18%78,156
98Institutional Fiduciary Trust - Money Market PortfolioN/A0.17%2,492,087
99
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$85.48
+0.5%
0.17%27,555
100
NetApp, Inc. stock logo
NTAP
NetApp
$86.94
-1.7%
0.17%26,052

Geographic Exposure

  • United States
    97.4%
  • Ireland
    1.2%
  • Luxembourg
    0.5%
  • Liberia
    0.3%
  • Switzerland
    0.3%
  • Bermuda
    0.2%
  • United Kingdom
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    30.3%
  • Health Care
    12.6%
  • Financials
    12.4%
  • Consumer Discretionary
    12.1%
  • Communications
    11.0%
  • Consumer Staples
    6.6%
  • Industrials
    6.0%
  • Real Estate
    1.7%
  • Materials
    1.7%
  • Utilities
    0.9%
  • Energy
    0.5%

Industry Exposure

  • Specialty Retail
    10.8%
  • Semiconductors & Semiconductor Equipment
    9.6%
  • Communications Equipment
    9.1%
  • Software
    7.7%
  • Media
    6.9%
  • Biotechnology
    6.3%
  • Health Care Equipment & Supplies
    5.3%
  • Diversified Financial Services
    4.0%
  • Diversified Telecommunication Services
    3.5%
  • IT Services
    3.0%
  • Capital Markets
    2.9%
  • Machinery
    2.8%
  • Banks
    2.5%
  • Tobacco
    2.3%
  • Real Estate Management & Development
    2.1%
  • Insurance
    1.8%
  • Automobiles
    1.6%
  • Diversified Consumer Services
    1.4%
  • Hotels Restaurants & Leisure
    1.2%
  • Utilities
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Health Care Providers & Services
    0.7%
  • Household Durables
    0.7%
  • Electrical Equipment
    0.6%
  • Chemicals
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Entertainment
    0.5%
  • Metals & Mining
    0.5%
  • Industrial Conglomerates
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Containers & Packaging
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Airlines
    0.4%
  • Food Products
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Construction & Engineering
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Household Products
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Building Products
    0.1%
  • Health Care Technology
    0.1%
  • Construction Materials
    0.1%
  • Pharmaceuticals
    0.1%
  • Transportation Infrastructure
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.6%
  • Communications Equipment
    9.1%
  • Systems Software
    7.0%
  • Interactive Media & Services
    6.5%
  • Biotechnology
    6.3%
  • Health Care Equipment
    3.8%
  • Consumer Finance
    3.7%
  • Alternative Carriers
    3.5%
  • Internet & Direct Marketing Retail
    3.5%
  • Hypermarkets & Super Centers
    3.2%
  • Diversified Banks
    2.5%
  • REIT
    2.5%
  • Tobacco
    2.3%
  • Home Improvement Retail
    2.1%
  • IT Consulting & Other Services
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Automobile Manufacturers
    1.6%
  • Property & Casualty Insurance
    1.4%
  • Internet Services & Infrastruc
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Apparel Retail
    1.0%
  • Industrial Machinery
    0.9%
  • Restaurants
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Electrical Components & Equipment
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Application Software
    0.6%
  • Movies & Entertainment
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Industrial Conglomerates
    0.5%
  • Diversified Support Services
    0.5%
  • Consumer Electronics
    0.5%
  • Diversified Chemicals
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Automotive Retail
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Airlines
    0.4%
  • Electric Utilities
    0.3%
  • Health Care Services
    0.3%
  • Gas Utilities
    0.3%
  • Food Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Paper Packaging
    0.3%
  • Household Products
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Specialty Stores
    0.3%
  • Electronic Components
    0.3%
  • Independent Power Producers & Energy Traders
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Specialized Consumer Services
    0.2%
  • Life & Health Insurance
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Agricultural Products
    0.2%
  • Cable & Satellite
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Health Care Supplies
    0.2%
  • Leisure Products
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Homefurnishing Retail
    0.2%
  • Building Products
    0.1%
  • Steel
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Reinsurance
    0.1%
  • Health Care Distributors
    0.1%
  • Education Services
    0.1%
  • Construction Materials
    0.1%
  • Technology Distributors
    0.1%
  • Metal & Glass Containers
    0.1%
  • Specialty Chemicals
    0.1%
  • Pharmaceuticals
    0.1%
  • Construction & Engineering
    0.1%
  • Trucking
    0.1%
  • Soft Drinks
    0.1%

Related Companies and Tools


This page (BATS:FLQL) was last updated on 3/31/2025 by MarketBeat.com Staff
From Our Partners