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

Franklin U.S. Large Cap Multifactor Index ETF logo
$60.81 +2.42 (+4.15%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$60.82 +0.02 (+0.02%)
As of 02/21/2025 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
$245.55
-0.1%
6.81%458,100
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
6.18%727,870
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
5.21%198,001
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
3.18%213,780
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
3.02%65,661
6
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
2.18%144,818
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
1.91%161,353
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
1.83%27,067
9
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
1.81%275,878
10
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.78%49,373
11
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
1.61%134,885
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.59%159,826
13
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.57%128,268
14
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
1.46%89,584
15
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
1.42%125,214
16
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
1.40%52,427
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
1.39%36,648
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.27%22,905
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
1.26%114,525
20
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
1.26%60,062
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
1.25%131,831
22
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.23%69,733
23
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
1.19%739,068
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
1.18%50,900
25
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
1.17%3,725
26
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
1.15%442,830
27
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
1.10%96,201
28
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
1.07%206,654
29
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
1.03%34,103
30
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
1.03%152,700
31
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
0.98%122,669
32
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.97%82,967
33
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
0.95%22,905
34
Stryker Co. stock logo
SYK
Stryker
$382.59
-1.0%
0.93%37,157
35
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
0.91%122,160
36
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
0.81%236,685
37
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
0.81%27,995
38
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.75%187,821
39
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
0.74%44,792
40
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
0.70%97,728
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41
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
0.69%82,458
42
Waste Management, Inc. stock logo
WM
Waste Management
$227.89
-0.5%
0.65%44,792
43
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
0.64%18,833
44
Amphenol Co. stock logo
APH
Amphenol
$67.58
-2.6%
0.59%132,849
45
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
0.59%19,342
46
Moody's Co. stock logo
MCO
Moody's
$499.62
-2.3%
0.58%17,815
47
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
0.57%24,432
48
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$667.06
-4.1%
0.53%12,216
49
The Cigna Group stock logo
CI
The Cigna Group
$299.92
+0.1%
0.50%26,468
50
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
0.47%35,877

Geographic Exposure

  • United States
    97.2%
  • Ireland
    1.2%
  • Luxembourg
    0.5%
  • Liberia
    0.3%
  • Switzerland
    0.3%
  • Bermuda
    0.2%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.2%
  • Health Care
    13.1%
  • Consumer Discretionary
    12.2%
  • Communications
    10.4%
  • Financials
    9.9%
  • Industrials
    7.9%
  • Consumer Staples
    6.4%
  • Materials
    1.6%
  • Real Estate
    1.6%
  • Utilities
    0.8%
  • Energy
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.1%
  • Specialty Retail
    10.7%
  • Communications Equipment
    8.6%
  • Software
    7.5%
  • Media
    6.8%
  • Biotechnology
    6.4%
  • Health Care Equipment & Supplies
    4.4%
  • Diversified Telecommunication Services
    3.2%
  • IT Services
    3.1%
  • Machinery
    2.7%
  • Diversified Financial Services
    2.7%
  • Banks
    2.5%
  • Capital Markets
    2.2%
  • Health Care Providers & Services
    2.2%
  • Tobacco
    2.1%
  • Real Estate Management & Development
    1.9%
  • Automobiles
    1.7%
  • Insurance
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Diversified Consumer Services
    1.5%
  • Household Durables
    1.4%
  • Utilities
    0.8%
  • Chemicals
    0.7%
  • Electrical Equipment
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Aerospace & Defense
    0.5%
  • Entertainment
    0.5%
  • Airlines
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Metals & Mining
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Food Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Construction Materials
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Containers & Packaging
    0.3%
  • Building Products
    0.2%
  • Household Products
    0.2%
  • Construction & Engineering
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Beverages
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.1%
  • Communications Equipment
    8.6%
  • Systems Software
    7.0%
  • Biotechnology
    6.4%
  • Interactive Media & Services
    6.4%
  • Hypermarkets & Super Centers
    3.5%
  • Health Care Equipment
    3.4%
  • Internet & Direct Marketing Retail
    3.2%
  • Alternative Carriers
    3.2%
  • Diversified Banks
    2.5%
  • Consumer Finance
    2.5%
  • Home Improvement Retail
    2.4%
  • REIT
    2.3%
  • IT Consulting & Other Services
    2.2%
  • Tobacco
    2.1%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Automobile Manufacturers
    1.7%
  • Property & Casualty Insurance
    1.3%
  • Internet Services & Infrastruc
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Environmental & Facilities Services
    1.1%
  • Apparel Retail
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Health Care Services
    0.8%
  • Health Care Facilities
    0.8%
  • Industrial Machinery
    0.8%
  • Homebuilding
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Managed Health Care
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Application Software
    0.5%
  • Aerospace & Defense
    0.5%
  • Diversified Support Services
    0.5%
  • Diversified Chemicals
    0.5%
  • Movies & Entertainment
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Consumer Electronics
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Airlines
    0.4%
  • Apparel Accessories & Luxury
    0.3%
  • Gas Utilities
    0.3%
  • Specialized Consumer Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Construction Materials
    0.3%
  • Specialty Stores
    0.3%
  • Paper Packaging
    0.3%
  • Electronic Components
    0.3%
  • Agricultural Products
    0.2%
  • Leisure Products
    0.2%
  • Building Products
    0.2%
  • Food Retail
    0.2%
  • Multi-Utilities
    0.2%
  • Cable & Satellite
    0.2%
  • Automotive Retail
    0.2%
  • Household Products
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Homefurnishing Retail
    0.2%
  • Electric Utilities
    0.2%
  • Life & Health Insurance
    0.2%
  • Restaurants
    0.2%
  • Health Care Supplies
    0.2%
  • Steel
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Education Services
    0.1%
  • Soft Drinks
    0.1%
  • Specialty Chemicals
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Trucking
    0.1%
  • Reinsurance
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Technology Distributors
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Advertising
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (BATS:FLQL) was last updated on 2/22/2025 by MarketBeat.com Staff
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