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

Franklin U.S. Large Cap Multifactor Index ETF logo
$57.53
-0.14 (-0.24%)
(As of 11/4/2024 ET)

Top 50 FLQL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.01
-0.4%
7.09%417,163
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$136.05
+0.5%
6.52%650,515
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.46
-0.5%
5.95%194,923
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$195.78
-1.1%
2.71%197,238
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$560.68
-1.1%
2.58%61,116
6
Broadcom Inc. stock logo
AVGO
Broadcom
$168.55
-0.2%
1.93%145,348
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.24
-1.2%
1.88%157,883
8
Mastercard Incorporated stock logo
MA
Mastercard
$505.58
-0.5%
1.76%46,763
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$806.14
-1.6%
1.65%24,539
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$158.24
-1.2%
1.64%136,122
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$886.07
+1.0%
1.63%25,137
12
Alphabet Inc. stock logo
GOOG
Alphabet
$170.68
-1.1%
1.61%133,344
13
Walmart Inc. stock logo
WMT
Walmart
$82.45
+0.3%
1.61%271,318
14
AbbVie Inc. stock logo
ABBV
AbbVie
$200.47
-1.5%
1.50%108,342
15
International Business Machines Co. stock logo
IBM
International Business Machines
$206.32
-0.9%
1.46%85,655
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.87
0.0%
1.36%169,458
17
Caterpillar Inc. stock logo
CAT
Caterpillar
$376.52
-0.8%
1.30%44,911
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.06
-0.7%
1.28%399,106
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.18
-0.1%
1.26%100,471
20
Amgen Inc. stock logo
AMGN
Amgen
$316.91
-0.7%
1.21%51,393
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$203.66
-0.6%
1.18%81,488
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$507.42
+0.2%
1.16%33,336
23
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$219.78
-1.4%
1.12%68,061
24
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$442.29
-2.2%
1.07%31,484
25
Booking Holdings Inc. stock logo
BKNG
Booking
$4,776.46
+0.6%
1.03%3,220
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$181.82
-0.9%
1.02%75,932
27
AT&T Inc. stock logo
T
AT&T
$21.92
-0.9%
1.01%632,921
28
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$472.80
+0.4%
0.98%26,854
29
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$112.69
+0.3%
0.93%107,879
30
Citigroup Inc. stock logo
C
Citigroup
$62.35
-2.1%
0.90%191,682
31
Stryker Co. stock logo
SYK
Stryker
$366.90
-0.1%
0.87%32,873
32
Arista Networks, Inc. stock logo
ANET
Arista Networks
$394.88
+0.2%
0.84%28,243
33
Oracle Co. stock logo
ORCL
Oracle
$169.59
-0.3%
0.83%64,820
34
Boston Scientific Co. stock logo
BSX
Boston Scientific
$84.72
+1.3%
0.80%125,936
35
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$828.84
-1.7%
0.77%10,589
36
Altria Group, Inc. stock logo
MO
Altria Group
$53.88
+0.0%
0.74%203,720
37
KLA Co. stock logo
KLAC
KLA
$663.37
-0.9%
0.73%14,816
38
Tesla, Inc. stock logo
TSLA
Tesla
$242.84
-2.5%
0.73%45,374
39
Lam Research Co. stock logo
LRCX
Lam Research
$74.17
-0.8%
0.69%128,450
40
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.33
-0.2%
0.65%73,617
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41
Trane Technologies plc stock logo
TT
Trane Technologies
$376.99
+0.2%
0.64%21,761
42
Waste Management, Inc. stock logo
WM
Waste Management
$214.24
+0.1%
0.64%41,207
43
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.61
+3.2%
0.63%71,302
44
The Cigna Group stock logo
CI
The Cigna Group
$312.32
-1.3%
0.61%23,613
45
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$363.16
+1.7%
0.59%19,909
46
Amphenol Co. stock logo
APH
Amphenol
$68.22
+0.5%
0.58%118,065
47
Chubb Limited stock logo
CB
Chubb
$276.08
-0.5%
0.58%26,391
48
Moody's Co. stock logo
MCO
Moody's
$458.41
+0.4%
0.58%16,205
49
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$56.38
-3.8%
0.57%131,492
50
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.61
+0.3%
0.56%75,469

Geographic Exposure

  • United States
    97.2%
  • Ireland
    1.0%
  • Switzerland
    0.8%
  • Bermuda
    0.5%
  • Jersey
    0.2%
  • Luxembourg
    0.2%
  • Netherlands
    0.2%
  • Liberia
    0.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    32.9%
  • Health Care
    14.7%
  • Consumer Discretionary
    10.9%
  • Communications
    9.7%
  • Financials
    9.4%
  • Industrials
    8.8%
  • Consumer Staples
    6.0%
  • Materials
    1.6%
  • Real Estate
    1.6%
  • Energy
    1.0%
  • Utilities
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.7%
  • Biotechnology
    9.1%
  • Specialty Retail
    8.5%
  • Communications Equipment
    8.5%
  • Software
    7.1%
  • Media
    6.6%
  • Health Care Equipment & Supplies
    3.1%
  • Diversified Telecommunication Services
    2.8%
  • IT Services
    2.6%
  • Machinery
    2.5%
  • Health Care Providers & Services
    2.5%
  • Insurance
    2.3%
  • Diversified Financial Services
    2.3%
  • Real Estate Management & Development
    2.3%
  • Banks
    2.2%
  • Household Durables
    2.0%
  • Commercial Services & Supplies
    1.6%
  • Tobacco
    1.5%
  • Diversified Consumer Services
    1.4%
  • Capital Markets
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Automobiles
    1.2%
  • Oil Gas & Consumable Fuels
    1.0%
  • Utilities
    1.0%
  • Aerospace & Defense
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Electrical Equipment
    0.7%
  • Household Products
    0.7%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Chemicals
    0.5%
  • Containers & Packaging
    0.5%
  • Metals & Mining
    0.4%
  • Construction Materials
    0.3%
  • Food Products
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Construction & Engineering
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Transportation Infrastructure
    0.2%
  • Airlines
    0.2%
  • Entertainment
    0.2%
  • Road & Rail
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Building Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.7%
  • Biotechnology
    9.1%
  • Communications Equipment
    8.5%
  • Systems Software
    6.8%
  • Interactive Media & Services
    6.3%
  • Hypermarkets & Super Centers
    3.3%
  • Internet & Direct Marketing Retail
    3.1%
  • Health Care Equipment
    3.0%
  • Alternative Carriers
    2.8%
  • REIT
    2.6%
  • Diversified Banks
    2.2%
  • Consumer Finance
    2.0%
  • Construction Machinery & Heavy Trucks
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Property & Casualty Insurance
    1.8%
  • Tobacco
    1.5%
  • Homebuilding
    1.3%
  • Automobile Manufacturers
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Internet Services & Infrastruc
    1.1%
  • Apparel Retail
    1.0%
  • Health Care Facilities
    1.0%
  • Aerospace & Defense
    0.9%
  • Restaurants
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Managed Health Care
    0.8%
  • Health Care Services
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Household Products
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Integrated Oil & Gas
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Home Improvement Retail
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Industrial Machinery
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Electric Utilities
    0.5%
  • Consumer Electronics
    0.5%
  • Diversified Support Services
    0.4%
  • Paper Packaging
    0.4%
  • Construction Materials
    0.3%
  • Life & Health Insurance
    0.3%
  • Specialized Consumer Services
    0.3%
  • Leisure Products
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Diversified Chemicals
    0.3%
  • Specialty Stores
    0.2%
  • Application Software
    0.2%
  • Multi-Utilities
    0.2%
  • Agricultural Products
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Electronic Components
    0.2%
  • Reinsurance
    0.2%
  • Cable & Satellite
    0.2%
  • Gas Utilities
    0.2%
  • Airlines
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Movies & Entertainment
    0.2%
  • Railroads
    0.2%
  • Steel
    0.2%
  • Homefurnishing Retail
    0.2%
  • Building Products
    0.1%
  • Health Care Supplies
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Food Retail
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Trucking
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Air Freight & Logistics
    0.1%
  • Technology Distributors
    0.1%
  • Advertising
    0.1%
  • Department Stores
    0.1%
  • Marine Ports & Services
    0.1%
  • Education Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Soft Drinks
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (BATS:FLQL) was last updated on 11/4/2024 by MarketBeat.com Staff
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