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Franklin Inc Equity Focus Etf (FLLV) Holdings

$55.68 +0.54 (+0.97%)
(As of 12/20/2024 ET)

Top 50 FLLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amphenol Co. stock logo
APH
Amphenol
$70.58
+0.8%
2.06%17,698
2
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
1.86%8,818
3
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
1.80%16,417
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
1.80%10,351
5
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
1.76%4,673
6
Vontier Co. stock logo
VNT
Vontier
$36.53
+0.4%
1.73%49,762
7
ANSYS, Inc. stock logo
ANSS
ANSYS
$338.38
+1.2%
1.68%5,844
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.67%10,636
9
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
1.61%10,795
10
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.18
-0.2%
1.59%3,122
11
PTC Inc. stock logo
PTC
PTC
$187.58
+0.2%
1.57%10,142
12
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$525.40
+0.7%
1.57%3,222
13
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
1.53%8,858
14
Tractor Supply stock logo
TSCO
Tractor Supply
$53.92
+2.1%
1.46%6,078
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
1.43%34,758
16
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
1.43%2,808
17
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
1.43%7,580
18
The New York Times Company stock logo
NYT
New York Times
$52.87
-0.8%
1.42%31,458
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
1.42%38,685
20
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
1.40%8,541
21
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
1.33%5,124
22
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$163.22
+2.1%
1.32%10,957
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
1.31%11,324
24
NVR, Inc. stock logo
NVR
NVR
$8,276.78
+2.2%
1.28%190
25
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
1.24%7,075
26
Ross Stores, Inc. stock logo
ROST
Ross Stores
$149.15
+0.9%
1.24%9,667
27
AutoZone, Inc. stock logo
AZO
AutoZone
$3,253.47
+1.2%
1.22%498
28
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
1.21%81,606
29
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$283.10
+1.4%
1.19%5,322
30
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.91
+3.5%
1.19%19,618
31
Fiserv, Inc. stock logo
FI
Fiserv
$206.05
+1.9%
1.19%8,881
32
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
1.18%7,852
33
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
1.18%4,330
34
General Dynamics Co. stock logo
GD
General Dynamics
$263.64
+1.3%
1.18%4,452
35
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
1.17%2,886
36
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$150.31
+1.4%
1.16%9,657
37
Republic Services, Inc. stock logo
RSG
Republic Services
$203.73
-0.1%
1.15%6,944
38
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.03
-1.0%
1.13%13,505
39
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
1.13%32,515
40
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
1.13%5,828
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41
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$77.70
+0.4%
1.13%21,432
42
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.13%4,597
43
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.12%2,811
44
MetLife, Inc. stock logo
MET
MetLife
$81.36
+1.6%
1.12%17,998
45
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
1.12%13,002
46
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.49
+1.8%
1.11%30,085
47
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$276.86
+0.5%
1.11%4,823
48
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
1.10%3,733
49
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
1.09%42,820
50
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
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 12/22/2024 by MarketBeat.com Staff
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