Free Trial

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

Franklin U.S. Large Cap Multifactor Index ETF logo
$60.64 +2.25 (+3.86%)
As of 01/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FLQL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
7.71%450,400
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
6.62%715,430
3
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
5.64%194,889
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
3.16%210,420
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
2.58%64,629
6
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
2.31%142,284
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
2.05%158,317
8
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
1.77%59,118
9
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
1.73%132,765
10
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
1.72%48,597
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
1.68%26,643
12
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
1.67%271,542
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
1.51%157,314
14
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
1.50%126,252
15
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
1.40%123,246
16
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
1.35%51,603
17
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
1.31%88,176
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$604.12
+1.9%
1.28%36,072
19
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
1.24%3,669
20
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
1.22%50,100
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
1.20%94,689
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
1.18%22,545
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
1.18%112,725
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
1.15%434,869
25
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
1.10%727,452
26
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
1.10%68,637
27
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
1.04%129,759
28
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
1.02%33,567
29
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.23
+1.1%
1.00%120,741
30
Citigroup Inc. stock logo
C
Citigroup
$81.74
+2.2%
0.96%202,906
31
Arista Networks, Inc. stock logo
ANET
Arista Networks
$121.46
+1.3%
0.91%120,240
32
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.90
+2.3%
0.91%150,300
33
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.87
+0.4%
0.90%81,163
34
Stryker Co. stock logo
SYK
Stryker
$395.86
+3.2%
0.89%36,573
35
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.74
+1.4%
0.87%22,545
36
Altria Group, Inc. stock logo
MO
Altria Group
$51.47
-0.8%
0.81%232,965
37
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$427.89
+1.4%
0.75%27,555
38
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
0.73%184,869
39
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$219.49
+0.2%
0.65%44,088
40
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
0.63%18,537
January 29th - the next big trading catalyst to watch (Ad)

Mark your calendar for January 29th. Because on that day, I believe we could see a $2 Trillion shock INTO the market… Unleashing more explosive moves than ever before.

So please watch this video now before the hammer falls and it’s too late.
41
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.78
+2.9%
0.62%81,162
42
Amphenol Co. stock logo
APH
Amphenol
$72.76
+4.8%
0.62%130,761
43
Trane Technologies plc stock logo
TT
Trane Technologies
$397.02
+2.0%
0.60%24,048
44
Waste Management, Inc. stock logo
WM
Waste Management
$212.77
+0.5%
0.60%44,088
45
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$467.65
+0.6%
0.59%19,038
46
Moody's Co. stock logo
MCO
Moody's
$484.59
+1.8%
0.56%17,535
47
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$73.07
+1.8%
0.52%96,192
48
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$677.71
+1.2%
0.52%12,024
49
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$506.57
+3.3%
0.51%15,748
50
The Cigna Group stock logo
CI
The Cigna Group
$288.48
+1.6%
0.48%26,052

Geographic Exposure

  • United States
    97.3%
  • Ireland
    1.2%
  • Luxembourg
    0.3%
  • Liberia
    0.3%
  • Switzerland
    0.3%
  • Bermuda
    0.2%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    32.4%
  • Consumer Discretionary
    12.9%
  • Health Care
    12.7%
  • Communications
    10.0%
  • Financials
    9.7%
  • Industrials
    8.4%
  • Consumer Staples
    6.1%
  • Materials
    1.7%
  • Real Estate
    1.6%
  • Utilities
    0.8%
  • Energy
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.2%
  • Specialty Retail
    10.8%
  • Communications Equipment
    8.6%
  • Software
    7.8%
  • Media
    6.8%
  • Biotechnology
    6.0%
  • Health Care Equipment & Supplies
    4.2%
  • Machinery
    2.9%
  • IT Services
    2.9%
  • Diversified Telecommunication Services
    2.9%
  • Diversified Financial Services
    2.6%
  • Banks
    2.4%
  • Health Care Providers & Services
    2.3%
  • Capital Markets
    2.1%
  • Real Estate Management & Development
    2.0%
  • Automobiles
    2.0%
  • Tobacco
    1.9%
  • Insurance
    1.6%
  • Diversified Consumer Services
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Household Durables
    1.5%
  • Chemicals
    0.8%
  • Utilities
    0.8%
  • Electrical Equipment
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Aerospace & Defense
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Airlines
    0.4%
  • Entertainment
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Metals & Mining
    0.3%
  • Construction Materials
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Food Products
    0.3%
  • Containers & Packaging
    0.3%
  • Industrial Conglomerates
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Construction & Engineering
    0.3%
  • Building Products
    0.3%
  • Household Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Beverages
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.2%
  • Communications Equipment
    8.6%
  • Systems Software
    7.2%
  • Interactive Media & Services
    6.4%
  • Biotechnology
    6.0%
  • Hypermarkets & Super Centers
    3.4%
  • Internet & Direct Marketing Retail
    3.3%
  • Health Care Equipment
    3.3%
  • Alternative Carriers
    2.9%
  • Home Improvement Retail
    2.5%
  • Diversified Banks
    2.4%
  • Consumer Finance
    2.4%
  • REIT
    2.3%
  • Construction Machinery & Heavy Trucks
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Automobile Manufacturers
    2.0%
  • Tobacco
    1.9%
  • Property & Casualty Insurance
    1.3%
  • Internet Services & Infrastruc
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Environmental & Facilities Services
    1.0%
  • Apparel Retail
    1.0%
  • Life Sciences Tools & Services
    0.8%
  • Health Care Services
    0.8%
  • Health Care Facilities
    0.8%
  • Homebuilding
    0.8%
  • Industrial Machinery
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Managed Health Care
    0.7%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Aerospace & Defense
    0.6%
  • Application Software
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Diversified Support Services
    0.5%
  • Diversified Chemicals
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Airlines
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Consumer Electronics
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Specialized Consumer Services
    0.4%
  • Movies & Entertainment
    0.3%
  • Construction Materials
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Agricultural Products
    0.3%
  • Gas Utilities
    0.3%
  • Paper Packaging
    0.3%
  • Industrial Conglomerates
    0.3%
  • Specialty Stores
    0.3%
  • Building Products
    0.3%
  • Multi-Utilities
    0.3%
  • Leisure Products
    0.2%
  • Electronic Components
    0.2%
  • Food Retail
    0.2%
  • Automotive Retail
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Homefurnishing Retail
    0.2%
  • Household Products
    0.2%
  • Cable & Satellite
    0.2%
  • Electric Utilities
    0.2%
  • Restaurants
    0.2%
  • Life & Health Insurance
    0.2%
  • Health Care Supplies
    0.2%
  • Steel
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Specialty Chemicals
    0.1%
  • Soft Drinks
    0.1%
  • Education Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Reinsurance
    0.1%
  • Technology Distributors
    0.1%
  • Advertising
    0.1%
  • Trucking
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

Maturity Exposure

  • 0-1
    0.1%

Related Companies and Tools


This page (BATS:FLQL) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners