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

Franklin U.S. Large Cap Multifactor Index ETF logo
$53.46 -4.93 (-8.44%)
Closing price 04/17/2025 03:58 PM Eastern
Extended Trading
$53.48 +0.02 (+0.03%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FLQL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
7.02%464,805
2
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
5.26%189,585
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
5.19%686,565
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
2.98%224,730
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
2.66%67,320
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
1.88%168,300
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.50
+2.8%
1.81%25,194
8
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
1.81%46,035
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.42
+2.3%
1.77%149,490
10
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
1.72%114,840
11
Walmart Inc. stock logo
WMT
Walmart
$93.17
+2.2%
1.68%258,390
12
The Home Depot, Inc. stock logo
HD
Home Depot
$354.85
+2.6%
1.64%61,875
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.08
+1.6%
1.60%132,660
14
Alphabet Inc. stock logo
GOOG
Alphabet
$153.36
-1.4%
1.58%139,590
15
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
1.55%135,649
16
AT&T Inc. stock logo
T
AT&T
$27.12
+0.4%
1.51%708,840
17
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$518.35
+0.4%
1.50%38,115
18
International Business Machines Co. stock logo
IBM
International Business Machines
$238.45
-0.1%
1.46%80,685
19
Oracle Co. stock logo
ORCL
Oracle
$128.56
-0.9%
1.36%133,650
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.01
+0.9%
1.36%399,960
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
1.30%22,098
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$482.74
+0.3%
1.27%34,650
23
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
1.25%62,865
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.00
+1.0%
1.23%125,730
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
1.21%283,140
26
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
1.20%70,785
27
Booking Holdings Inc. stock logo
BKNG
Booking
$4,573.31
+0.7%
1.15%3,482
28
Boston Scientific Co. stock logo
BSX
Boston Scientific
$95.08
-0.2%
1.12%153,450
29
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
1.12%107,910
30
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$148.34
+1.2%
1.08%88,605
31
Caterpillar Inc. stock logo
CAT
Caterpillar
$293.82
+1.3%
1.02%45,045
32
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.51
+0.9%
1.02%109,890
33
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$93.78
+1.2%
0.99%159,885
34
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$509.83
+2.2%
0.96%25,245
35
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.04
+0.9%
0.95%47,520
36
Altria Group, Inc. stock logo
MO
Altria Group
$58.13
+1.5%
0.94%217,800
37
Citigroup Inc. stock logo
C
Citigroup
$63.23
+1.8%
0.93%197,505
38
Stryker Co. stock logo
SYK
Stryker
$346.46
-0.1%
0.92%33,660
39
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$104.49
-0.4%
0.83%99,990
40
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
0.75%29,700
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41
Fiserv, Inc. stock logo
FI
Fiserv
$208.51
-0.8%
0.68%42,075
42
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.28
-0.3%
0.67%29,700
43
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.24
-0.3%
0.67%155,925
44
Arista Networks, Inc. stock logo
ANET
Arista Networks
$71.11
-1.1%
0.56%106,425
45
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$574.85
+2.1%
0.55%13,365
46
Moody's Co. stock logo
MCO
Moody's
$424.40
-0.3%
0.54%16,335
47
Amphenol Co. stock logo
APH
Amphenol
$65.13
+0.6%
0.53%114,345
48
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$420.59
+0.0%
0.53%16,335
49
Cintas Co. stock logo
CTAS
Cintas
$205.76
+0.5%
0.50%33,148
50
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$561.21
+0.3%
0.47%11,385

Geographic Exposure

  • United States
    97.4%
  • Ireland
    1.2%
  • Luxembourg
    0.6%
  • Liberia
    0.3%
  • Switzerland
    0.2%
  • Bermuda
    0.2%
  • United Kingdom
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    29.8%
  • Health Care
    12.7%
  • Financials
    12.4%
  • Consumer Discretionary
    12.4%
  • Communications
    10.9%
  • Consumer Staples
    7.5%
  • Industrials
    6.2%
  • Materials
    2.1%
  • Information Technology
    2.0%
  • Real Estate
    1.7%
  • Utilities
    1.0%
  • Energy
    1.0%

Industry Exposure

  • Specialty Retail
    11.3%
  • Semiconductors & Semiconductor Equipment
    9.4%
  • Software
    9.0%
  • Communications Equipment
    8.8%
  • Media
    6.6%
  • Biotechnology
    6.2%
  • Health Care Equipment & Supplies
    5.5%
  • Diversified Financial Services
    4.0%
  • Diversified Telecommunication Services
    3.7%
  • IT Services
    3.7%
  • Capital Markets
    2.8%
  • Machinery
    2.6%
  • Tobacco
    2.6%
  • Banks
    2.4%
  • Real Estate Management & Development
    2.2%
  • Hotels, Restaurants & Leisure
    1.9%
  • Insurance
    1.8%
  • Automobiles
    1.5%
  • Diversified Consumer Services
    1.4%
  • Utilities
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Metals & Mining
    1.0%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Health Care Providers & Services
    0.7%
  • Electrical Equipment
    0.6%
  • Household Durables
    0.6%
  • Chemicals
    0.6%
  • Entertainment
    0.6%
  • Industrial Conglomerates
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Containers & Packaging
    0.4%
  • Aerospace & Defense
    0.4%
  • Food Products
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction & Engineering
    0.3%
  • Airlines
    0.3%
  • Household Products
    0.3%
  • Financial Services
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Pharmaceuticals
    0.2%
  • Building Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Personal Care Products
    0.1%
  • Health Care Technology
    0.1%
  • Construction Materials
    0.1%
  • Beverages
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.4%
  • Communications Equipment
    8.8%
  • Systems Software
    7.1%
  • Interactive Media & Services
    6.2%
  • Biotechnology
    6.2%
  • Health Care Equipment
    3.9%
  • Alternative Carriers
    3.7%
  • Consumer Finance
    3.7%
  • Hypermarkets & Super Centers
    3.6%
  • Internet & Direct Marketing Retail
    3.3%
  • Tobacco
    2.6%
  • REIT
    2.6%
  • Diversified Banks
    2.4%
  • Home Improvement Retail
    2.2%
  • Internet Services & Infrastructure
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Application Software
    1.8%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Property & Casualty Insurance
    1.5%
  • Automobile Manufacturers
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Apparel Retail
    1.1%
  • Restaurants
    1.1%
  • Industrial Machinery & Supplies
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Movies & Entertainment
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Diversified Support Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Industrial Conglomerates
    0.4%
  • Consumer Electronics
    0.4%
  • Diversified Chemicals
    0.4%
  • Automotive Retail
    0.4%
  • Aerospace & Defense
    0.4%
  • Electric Utilities
    0.4%
  • Food Retail
    0.4%
  • Health Care Services
    0.4%
  • Gas Utilities
    0.4%
  • Health Care Facilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Airlines
    0.3%
  • Household Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Paper Packaging
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Specialty Stores
    0.3%
  • Electronic Components
    0.2%
  • Specialized Consumer Services
    0.2%
  • Agricultural Products
    0.2%
  • Health Care Supplies
    0.2%
  • Life & Health Insurance
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Cable & Satellite
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Leisure Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Home Furnishings
    0.2%
  • Building Products
    0.1%
  • Steel
    0.1%
  • Personal Products
    0.1%
  • Health Care Distributors
    0.1%
  • Education Services
    0.1%
  • Reinsurance
    0.1%
  • Construction Materials
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Specialty Chemicals
    0.1%
  • Technology Distributors
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Diversified Financial Services
    0.1%
  • Construction & Engineering
    0.1%
  • Trucking
    0.1%

Maturity Exposure

  • 0-1
    0.3%

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This page (BATS:FLQL) was last updated on 4/18/2025 by MarketBeat.com Staff
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