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Franklin U.S. Core Dividend Tilt Index ETF (FLQD) Holdings

$45.91 -0.06 (-0.13%)
(As of 11/20/2024 ET)

Top 50 FLQD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$228.44
-0.2%
7.29%9,058
2
Microsoft Co. stock logo
MSFT
Microsoft
$414.17
-0.1%
6.80%4,816
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.70
-2.1%
2.90%5,362
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$146.71
+0.6%
2.75%1,568
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.83
-4.6%
1.67%3,374
6
Tesla, Inc. stock logo
TSLA
Tesla
$340.17
-0.5%
1.57%1,442
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.79
+1.8%
1.52%2,212
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$563.09
-0.4%
1.50%1,260
9
Alphabet Inc. stock logo
GOOG
Alphabet
$169.49
-4.4%
1.47%2,940
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$122.06
+1.4%
1.47%3,304
11
Broadcom Inc. stock logo
AVGO
Broadcom
$163.89
+0.4%
1.36%378
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.17
+1.8%
1.26%2,086
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$100.41
+3.0%
1.17%2,436
14
The Home Depot, Inc. stock logo
HD
Home Depot
$410.18
+2.5%
1.12%868
15
AbbVie Inc. stock logo
ABBV
AbbVie
$172.18
+2.6%
1.10%1,974
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.91
-0.6%
1.09%560
17
Chevron Co. stock logo
CVX
Chevron
$161.58
+0.2%
1.01%1,554
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$597.56
-0.5%
1.00%504
19
Pfizer Inc. stock logo
PFE
Pfizer
$25.06
+0.5%
0.98%6,468
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.86
-0.2%
0.94%1,260
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.59
+0.2%
0.92%4,284
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.76
+1.2%
0.92%3,682
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.57
+0.8%
0.92%5,992
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$131.26
+0.7%
0.90%2,226
25
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$172.68
+1.0%
0.88%1,400
26
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$131.35
-0.6%
0.84%1,134
27
PepsiCo, Inc. stock logo
PEP
PepsiCo
$160.29
+1.0%
0.81%1,050
28
Amgen Inc. stock logo
AMGN
Amgen
$289.77
+0.7%
0.80%868
29
International Business Machines Co. stock logo
IBM
International Business Machines
$222.30
+3.6%
0.78%1,414
30
AT&T Inc. stock logo
T
AT&T
$23.03
+0.9%
0.77%11,704
31
BlackRock, Inc. stock logo
BLK
BlackRock
$1,032.30
+0.7%
0.76%266
32
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.57
+1.4%
0.72%1,582
33
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.84
+1.4%
0.72%2,268
34
Visa Inc. stock logo
V
Visa
$310.23
+0.9%
0.72%728
35
Intel Co. stock logo
INTC
Intel
$24.43
+1.7%
0.71%5,152
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$213.36
+1.1%
0.66%812
37
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$155.42
+0.7%
0.66%1,330
38
Citigroup Inc. stock logo
C
Citigroup
$69.16
+1.3%
0.65%3,430
39
Medtronic plc stock logo
MDT
Medtronic
$84.71
+0.7%
0.65%1,778
40
Altria Group, Inc. stock logo
MO
Altria Group
$56.06
+0.1%
0.63%3,360
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41
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.22
+0.6%
0.62%2,352
42
Starbucks Co. stock logo
SBUX
Starbucks
$99.97
+1.7%
0.60%1,456
43
The Southern Company stock logo
SO
Southern
$88.14
+0.2%
0.60%2,044
44
Oracle Co. stock logo
ORCL
Oracle
$192.81
+1.1%
0.55%1,120
45
Duke Energy Co. stock logo
DUK
Duke Energy
$114.86
+1.0%
0.53%1,428
46
Morgan Stanley stock logo
MS
Morgan Stanley
$135.17
+2.6%
0.53%1,484
47
CME Group Inc. stock logo
CME
CME Group
$226.96
-0.5%
0.52%672
48
Comcast Co. stock logo
CMCSA
Comcast
$43.51
+1.2%
0.52%3,010
49
Blackstone Inc. stock logo
BX
Blackstone
$194.21
+5.0%
0.51%1,316
50
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.21
-0.3%
0.50%1,050

Geographic Exposure

  • United States
    97.6%
  • Ireland
    1.4%
  • Netherlands
    0.4%
  • Jersey
    0.2%
  • Bermuda
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.3%
  • AED
    0.1%

Sector Exposure

  • Technology
    28.9%
  • Health Care
    12.2%
  • Financials
    11.9%
  • Consumer Discretionary
    8.5%
  • Communications
    7.4%
  • Consumer Staples
    7.1%
  • Utilities
    5.3%
  • Real Estate
    5.2%
  • Industrials
    4.4%
  • Energy
    4.4%
  • Materials
    2.4%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Software
    9.1%
  • Semiconductors & Semiconductor Equipment
    8.6%
  • Communications Equipment
    8.1%
  • Biotechnology
    7.5%
  • Real Estate Management & Development
    5.5%
  • Media
    5.3%
  • Utilities
    5.3%
  • Specialty Retail
    5.2%
  • Banks
    4.8%
  • Oil Gas & Consumable Fuels
    4.2%
  • Capital Markets
    3.1%
  • Health Care Equipment & Supplies
    2.6%
  • Automobiles
    2.5%
  • IT Services
    2.5%
  • Beverages
    2.3%
  • Household Products
    1.9%
  • Diversified Telecommunication Services
    1.7%
  • Health Care Providers & Services
    1.7%
  • Diversified Financial Services
    1.6%
  • Chemicals
    1.3%
  • Food Products
    1.2%
  • Insurance
    1.0%
  • Machinery
    1.0%
  • Industrial Conglomerates
    0.9%
  • Electrical Equipment
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Tobacco
    0.7%
  • Air Freight & Logistics
    0.7%
  • Household Durables
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Cash or Derivatives
    0.4%
  • Containers & Packaging
    0.4%
  • Aerospace & Defense
    0.4%
  • Metals & Mining
    0.3%
  • Entertainment
    0.3%
  • Transportation Infrastructure
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Renewable Energy
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Health Care Technology
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Road & Rail
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Leisure Products
    0.1%
  • Auto Components
    0.1%
  • Distributors
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.6%
  • Communications Equipment
    8.1%
  • Biotechnology
    7.5%
  • Systems Software
    6.9%
  • REIT
    5.7%
  • Diversified Banks
    4.8%
  • Interactive Media & Services
    4.5%
  • Internet & Direct Marketing Retail
    3.8%
  • Electric Utilities
    3.3%
  • Automobile Manufacturers
    2.5%
  • Integrated Oil & Gas
    2.3%
  • Soft Drinks
    2.3%
  • Asset Management & Custody Banks
    2.0%
  • Application Software
    2.0%
  • Household Products
    1.9%
  • Alternative Carriers
    1.7%
  • Multi-Utilities
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Consumer Finance
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Managed Health Care
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Data Processing & Outsourced Services
    1.0%
  • Industrial Conglomerates
    0.9%
  • Oil & Gas Storage & Transporta
    0.8%
  • Life & Health Insurance
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Diversified Chemicals
    0.7%
  • Restaurants
    0.7%
  • Tobacco
    0.7%
  • Health Care Equipment
    0.7%
  • Air Freight & Logistics
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Home Improvement Retail
    0.5%
  • Health Care Services
    0.5%
  • Cable & Satellite
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Movies & Entertainment
    0.5%
  • Cash or Derivatives
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Aerospace & Defense
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Health Care Supplies
    0.4%
  • Industrial Machinery
    0.3%
  • Commodity Chemicals
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Highways & Railtracks
    0.3%
  • Consumer Electronics
    0.3%
  • Diversified Metals & Mining
    0.3%
  • General Merchandise Stores
    0.3%
  • Paper Packaging
    0.3%
  • Drug Retail
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Advertising
    0.2%
  • Electronic Components
    0.2%
  • Health Care Distributors
    0.2%
  • Specialty Chemicals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Leisure Products
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Metal & Glass Containers
    0.2%
  • Internet Services & Infrastruc
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Trucking
    0.1%
  • Apparel Retail
    0.1%
  • Leisure Facilities
    0.1%
  • Food Retail
    0.1%
  • Specialty Stores
    0.1%
  • Reinsurance
    0.1%
  • Gas Utilities
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Precious Metals & Minerals
    0.1%

Maturity Exposure

  • 0-1
    0.7%

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This page (NYSEARCA:FLQD) was last updated on 11/21/2024 by MarketBeat.com Staff
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