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

Franklin U.S. Large Cap Multifactor Index ETF logo
$59.19 +0.59 (+1.01%)
(As of 12/20/2024 ET)

Top 50 FLQL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
7.06%446,576
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
6.35%696,540
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
5.94%208,468
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
2.92%210,938
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
2.50%65,208
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.92%168,948
7
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.79%49,894
8
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
1.79%289,978
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
1.74%26,874
10
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.67%155,447
11
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
1.64%142,766
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.52%145,730
13
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
1.43%116,090
14
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
1.40%91,390
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.39%26,182
16
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
1.30%47,918
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
1.29%35,568
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
1.27%425,828
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
1.26%181,792
20
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
1.23%73,112
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
1.22%3,458
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
1.17%87,438
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
1.13%107,692
24
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
1.11%34,086
25
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
1.08%48,412
26
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
1.06%675,298
27
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
1.03%54,834
28
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
0.98%115,596
29
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
0.97%204,516
30
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.94%81,510
31
Stryker Co. stock logo
SYK
Stryker
$364.60
+2.1%
0.92%35,074
32
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
0.90%28,652
33
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
0.85%218,348
34
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
0.85%69,160
35
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
0.82%30,134
36
Boston Scientific Co. stock logo
BSX
Boston Scientific
$88.95
+0.3%
0.82%134,862
37
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
0.70%78,546
38
Waste Management, Inc. stock logo
WM
Waste Management
$205.83
+0.1%
0.68%44,460
39
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
0.67%15,808
40
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
0.66%137,037
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41
Trane Technologies plc stock logo
TT
Trane Technologies
$377.11
+0.1%
0.65%23,218
42
Amphenol Co. stock logo
APH
Amphenol
$70.58
+0.8%
0.62%125,970
43
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
0.60%76,076
44
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
0.60%14,820
45
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
0.60%36,062
46
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$61.87
+0.2%
0.59%140,296
47
Moody's Co. stock logo
MCO
Moody's
$466.35
+0.9%
0.58%17,290
48
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
0.58%17,290
49
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$701.85
-0.9%
0.57%11,271
50
The Cigna Group stock logo
CI
The Cigna Group
$276.92
+0.8%
0.57%25,194

Geographic Exposure

  • United States
    97.2%
  • Ireland
    0.9%
  • Switzerland
    0.8%
  • Bermuda
    0.4%
  • Luxembourg
    0.2%
  • Jersey
    0.2%
  • Liberia
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    32.3%
  • Health Care
    13.2%
  • Consumer Discretionary
    12.0%
  • Communications
    10.0%
  • Financials
    9.3%
  • Industrials
    8.5%
  • Consumer Staples
    6.2%
  • Real Estate
    1.5%
  • Materials
    1.5%
  • Utilities
    0.9%
  • Energy
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.3%
  • Specialty Retail
    9.2%
  • Communications Equipment
    8.2%
  • Biotechnology
    7.9%
  • Software
    7.4%
  • Media
    7.1%
  • Health Care Equipment & Supplies
    3.1%
  • Diversified Telecommunication Services
    2.7%
  • IT Services
    2.6%
  • Machinery
    2.5%
  • Diversified Financial Services
    2.4%
  • Banks
    2.3%
  • Insurance
    2.2%
  • Real Estate Management & Development
    2.1%
  • Health Care Providers & Services
    2.1%
  • Automobiles
    1.9%
  • Household Durables
    1.8%
  • Commercial Services & Supplies
    1.5%
  • Diversified Consumer Services
    1.5%
  • Tobacco
    1.4%
  • Capital Markets
    1.4%
  • Hotels Restaurants & Leisure
    1.2%
  • Utilities
    0.9%
  • Oil Gas & Consumable Fuels
    0.9%
  • Aerospace & Defense
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Electrical Equipment
    0.7%
  • Household Products
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Containers & Packaging
    0.4%
  • Chemicals
    0.4%
  • Metals & Mining
    0.3%
  • Construction Materials
    0.3%
  • Food Products
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Construction & Engineering
    0.2%
  • Entertainment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Transportation Infrastructure
    0.2%
  • Airlines
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Road & Rail
    0.2%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.3%
  • Communications Equipment
    8.2%
  • Biotechnology
    7.9%
  • Systems Software
    7.1%
  • Interactive Media & Services
    6.8%
  • Hypermarkets & Super Centers
    3.6%
  • Internet & Direct Marketing Retail
    3.4%
  • Health Care Equipment
    3.0%
  • Alternative Carriers
    2.7%
  • REIT
    2.4%
  • Diversified Banks
    2.3%
  • Consumer Finance
    2.1%
  • Construction Machinery & Heavy Trucks
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Automobile Manufacturers
    1.9%
  • Property & Casualty Insurance
    1.7%
  • Tobacco
    1.4%
  • Internet Services & Infrastruc
    1.2%
  • Homebuilding
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Apparel Retail
    1.1%
  • Restaurants
    0.9%
  • Aerospace & Defense
    0.8%
  • Health Care Facilities
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Managed Health Care
    0.7%
  • Household Products
    0.6%
  • Health Care Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Integrated Oil & Gas
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Home Improvement Retail
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Industrial Machinery
    0.5%
  • Consumer Electronics
    0.4%
  • Diversified Support Services
    0.4%
  • Electric Utilities
    0.4%
  • Paper Packaging
    0.3%
  • Construction Materials
    0.3%
  • Specialized Consumer Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Specialty Stores
    0.3%
  • Leisure Products
    0.3%
  • Application Software
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Cable & Satellite
    0.2%
  • Diversified Chemicals
    0.2%
  • Homefurnishing Retail
    0.2%
  • Movies & Entertainment
    0.2%
  • Agricultural Products
    0.2%
  • Reinsurance
    0.2%
  • Multi-Utilities
    0.2%
  • Gas Utilities
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Electronic Components
    0.2%
  • Airlines
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Railroads
    0.2%
  • Building Products
    0.2%
  • Steel
    0.1%
  • Health Care Supplies
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Food Retail
    0.1%
  • Education Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Trucking
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Air Freight & Logistics
    0.1%
  • Department Stores
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Technology Distributors
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Specialty Chemicals
    0.1%
  • Marine Ports & Services
    0.1%
  • Soft Drinks
    0.1%
  • Advertising
    0.1%
  • Metal & Glass Containers
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (BATS:FLQL) was last updated on 12/22/2024 by MarketBeat.com Staff
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