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Franklin Inc Equity Focus Etf (FLLV) Holdings

$56.25 +0.19 (+0.34%)
As of 04/2/2025

Top 50 FLLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amphenol Co. stock logo
APH
Amphenol
$62.66
-7.7%
2.06%17,698
2
Analog Devices, Inc. stock logo
ADI
Analog Devices
$180.88
-9.4%
1.86%8,818
3
Oracle Co. stock logo
ORCL
Oracle
$137.04
-6.0%
1.80%16,417
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.20
-7.9%
1.80%10,351
5
Microsoft Co. stock logo
MSFT
Microsoft
$373.11
-2.4%
1.76%4,673
6
Vontier Co. stock logo
VNT
Vontier
$30.42
-9.6%
1.73%49,762
7
ANSYS, Inc. stock logo
ANSS
ANSYS
$310.45
-3.3%
1.68%5,844
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$150.72
-4.0%
1.67%10,636
9
International Business Machines Co. stock logo
IBM
International Business Machines
$243.49
-2.6%
1.61%10,795
10
Synopsys, Inc. stock logo
SNPS
Synopsys
$417.76
-4.7%
1.59%3,122
11
PTC Inc. stock logo
PTC
PTC
$149.53
-4.9%
1.57%10,142
12
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$579.70
-1.8%
1.57%3,222
13
Apple Inc. stock logo
AAPL
Apple
$203.19
-9.2%
1.53%8,858
14
Tractor Supply stock logo
TSCO
Tractor Supply
$55.77
+0.3%
1.46%6,078
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.31
-7.3%
1.43%34,758
16
Intuit Inc. stock logo
INTU
Intuit
$598.53
-3.6%
1.43%2,808
17
The Progressive Co. stock logo
PGR
Progressive
$286.78
+2.0%
1.43%7,580
18
The New York Times Company stock logo
NYT
New York Times
$48.74
-1.7%
1.42%31,458
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45.60
+1.9%
1.42%38,685
20
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$178.41
-9.0%
1.40%8,541
21
Accenture plc stock logo
ACN
Accenture
$301.34
-4.7%
1.33%5,124
22
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$135.77
-10.5%
1.32%10,957
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$86.32
-0.3%
1.31%11,324
24
NVR, Inc. stock logo
NVR
NVR
$7,111.99
-2.6%
1.28%190
25
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$228.60
-7.0%
1.24%7,075
26
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.21
-0.9%
1.24%9,667
27
AutoZone, Inc. stock logo
AZO
AutoZone
$3,825.79
+0.4%
1.22%498
28
AT&T Inc. stock logo
T
AT&T
$28.59
+1.6%
1.21%81,606
29
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$344.07
0.0%
1.19%5,322
30
DT Midstream, Inc. stock logo
DTM
DT Midstream
$94.56
-5.0%
1.19%19,618
31
Fiserv, Inc. stock logo
FI
Fiserv
$216.77
-4.1%
1.19%8,881
32
AbbVie Inc. stock logo
ABBV
AbbVie
$201.31
-1.9%
1.18%7,852
33
Amgen Inc. stock logo
AMGN
Amgen
$309.85
+1.4%
1.18%4,330
34
General Dynamics Co. stock logo
GD
General Dynamics
$269.27
-2.5%
1.18%4,452
35
Adobe Inc. stock logo
ADBE
Adobe
$367.25
-4.8%
1.17%2,886
36
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$167.39
-1.8%
1.16%9,657
37
Republic Services, Inc. stock logo
RSG
Republic Services
$248.35
+1.4%
1.15%6,944
38
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$95.95
+2.6%
1.13%13,505
39
Comcast Co. stock logo
CMCSA
Comcast
$35.72
-2.4%
1.13%32,515
40
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$222.53
-5.4%
1.13%5,828
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41
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$73.79
-5.8%
1.13%21,432
42
Visa Inc. stock logo
V
Visa
$339.14
-2.1%
1.13%4,597
43
Mastercard Incorporated stock logo
MA
Mastercard
$530.15
-3.1%
1.12%2,811
44
MetLife, Inc. stock logo
MET
MetLife
$75.80
-8.1%
1.12%17,998
45
Morgan Stanley stock logo
MS
Morgan Stanley
$107.70
-9.7%
1.12%13,002
46
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.98
-4.3%
1.11%30,085
47
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$305.09
+1.8%
1.11%4,823
48
The Home Depot, Inc. stock logo
HD
Home Depot
$355.77
-4.1%
1.10%3,733
49
Pfizer Inc. stock logo
PFE
Pfizer
$24.30
-1.6%
1.09%42,820
50
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$172.17
+1.6%
1.08%7,220

Geographic Exposure

  • United States
    95.5%
  • Ireland
    3.2%
  • Canada
    1.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    21.4%
  • Financials
    14.8%
  • Industrials
    14.1%
  • Consumer Discretionary
    12.9%
  • Health Care
    11.5%
  • Communications
    7.7%
  • Consumer Staples
    6.1%
  • Energy
    3.2%
  • Utilities
    2.5%
  • Real Estate
    1.7%
  • Materials
    0.8%

Industry Exposure

  • Software
    10.8%
  • Specialty Retail
    8.6%
  • Biotechnology
    6.5%
  • Capital Markets
    5.5%
  • Media
    5.1%
  • Electrical Equipment
    4.5%
  • IT Services
    4.0%
  • Insurance
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Diversified Financial Services
    3.4%
  • Oil Gas & Consumable Fuels
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • Communications Equipment
    3.0%
  • Diversified Telecommunication Services
    2.6%
  • Utilities
    2.5%
  • Industrial Conglomerates
    2.5%
  • Real Estate Management & Development
    2.5%
  • Aerospace & Defense
    2.2%
  • Household Products
    2.2%
  • Hotels Restaurants & Leisure
    2.0%
  • Beverages
    2.0%
  • Machinery
    1.9%
  • Health Care Providers & Services
    1.9%
  • Household Durables
    1.3%
  • Banks
    1.3%
  • Commercial Services & Supplies
    1.1%
  • Tobacco
    1.0%
  • Diversified Consumer Services
    1.0%
  • Food Products
    0.9%
  • Chemicals
    0.8%

SubIndustry Exposure

  • Application Software
    7.4%
  • Biotechnology
    6.5%
  • Electrical Components & Equipment
    4.5%
  • Semiconductors
    3.6%
  • Systems Software
    3.4%
  • Consumer Finance
    3.4%
  • Home Improvement Retail
    3.3%
  • Communications Equipment
    3.0%
  • IT Consulting & Other Services
    2.9%
  • Alternative Carriers
    2.6%
  • Electric Utilities
    2.5%
  • Industrial Conglomerates
    2.5%
  • REIT
    2.5%
  • Security & Alarm Services
    2.3%
  • Aerospace & Defense
    2.2%
  • Household Products
    2.2%
  • Integrated Oil & Gas
    2.1%
  • Cable & Satellite
    2.1%
  • Restaurants
    2.0%
  • Soft Drinks
    2.0%
  • Industrial Machinery
    1.9%
  • Interactive Media & Services
    1.6%
  • Specialty Stores
    1.5%
  • Publishing & Broadcasting
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Internet & Direct Marketing Retail
    1.3%
  • Homebuilding
    1.3%
  • Diversified Banks
    1.3%
  • Automotive Retail
    1.2%
  • Apparel Retail
    1.2%
  • Insurance Brokers
    1.2%
  • Life & Health Insurance
    1.2%
  • Environmental & Facilities Services
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Oil & Gas Storage & Transporta
    1.1%
  • Research & Consulting Services
    1.1%
  • Health Care Equipment
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Health Care Supplies
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Managed Health Care
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Tobacco
    1.0%
  • Specialty Chemicals
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Health Care Services
    0.8%
  • Diversified Chemicals
    0.8%

Coupon Exposure

  • 0-2
    1.0%

Maturity Exposure

  • 0-1
    1.0%

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This page (NYSEARCA:FLLV) was last updated on 4/4/2025 by MarketBeat.com Staff
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