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

$43.78 +0.05 (+0.12%)
As of 04/1/2025

Top 100 FLQD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$223.89
+0.3%
7.29%9,058
2
Microsoft Co. stock logo
MSFT
Microsoft
$382.14
0.0%
6.80%4,816
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$196.01
+2.0%
2.90%5,362
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$110.42
+0.2%
2.75%1,568
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$157.04
0.0%
1.67%3,374
6
Tesla, Inc. stock logo
TSLA
Tesla
$282.76
+5.3%
1.57%1,442
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.41
+1.4%
1.52%2,212
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$583.93
-0.4%
1.50%1,260
9
Alphabet Inc. stock logo
GOOG
Alphabet
$158.86
0.0%
1.47%2,940
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.84
-0.2%
1.47%3,304
11
Broadcom Inc. stock logo
AVGO
Broadcom
$172.09
+2.1%
1.36%378
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$246.10
+1.0%
1.26%2,086
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$86.61
-0.6%
1.17%2,436
14
The Home Depot, Inc. stock logo
HD
Home Depot
$371.25
+1.6%
1.12%868
15
AbbVie Inc. stock logo
ABBV
AbbVie
$204.93
-0.6%
1.10%1,974
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$819.57
+1.8%
1.09%560
17
Chevron Co. stock logo
CVX
Chevron
$166.62
-1.1%
1.01%1,554
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$523.61
+0.1%
1.00%504
19
Pfizer Inc. stock logo
PFE
Pfizer
$24.73
+0.8%
0.98%6,468
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$178.19
+0.1%
0.94%1,260
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.82
+0.0%
0.92%4,284
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.46
-0.6%
0.92%3,682
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.74
-1.4%
0.92%5,992
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$156.24
-1.2%
0.90%2,226
25
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.74
-0.5%
0.88%1,400
26
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$110.16
+0.8%
0.84%1,134
27
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.12
-0.4%
0.81%1,050
28
Amgen Inc. stock logo
AMGN
Amgen
$305.70
-0.4%
0.80%868
29
International Business Machines Co. stock logo
IBM
International Business Machines
$249.90
-0.2%
0.78%1,414
30
AT&T Inc. stock logo
T
AT&T
$28.13
-1.2%
0.77%11,704
31
BlackRock, Inc. stock logo
BLK
BlackRock
$963.82
+2.1%
0.76%266
32
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.10
+0.3%
0.72%1,582
33
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.89
+0.5%
0.72%2,268
34
Visa Inc. stock logo
V
Visa
$346.49
+0.0%
0.72%728
35
Intel Co. stock logo
INTC
Intel
$21.98
-0.3%
0.71%5,152
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$199.59
+0.2%
0.66%812
37
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.08
+0.7%
0.66%1,330
38
Citigroup Inc. stock logo
C
Citigroup
$71.81
+1.8%
0.65%3,430
39
Medtronic plc stock logo
MDT
Medtronic
$88.97
+0.5%
0.65%1,778
40
Altria Group, Inc. stock logo
MO
Altria Group
$57.21
-2.7%
0.63%3,360
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41
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$59.59
+0.1%
0.62%2,352
42
Starbucks Co. stock logo
SBUX
Starbucks
$99.41
+1.2%
0.60%1,456
43
The Southern Company stock logo
SO
Southern
$91.42
-0.4%
0.60%2,044
44
Oracle Co. stock logo
ORCL
Oracle
$145.96
+2.8%
0.55%1,120
45
Duke Energy Co. stock logo
DUK
Duke Energy
$120.44
-0.5%
0.53%1,428
46
Morgan Stanley stock logo
MS
Morgan Stanley
$119.35
+3.1%
0.53%1,484
47
CME Group Inc. stock logo
CME
CME Group
$262.54
+0.1%
0.52%672
48
Comcast Co. stock logo
CMCSA
Comcast
$36.61
-0.3%
0.52%3,010
49
Blackstone Inc. stock logo
BX
Blackstone
$147.80
+3.5%
0.51%1,316
50
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$102.96
+0.2%
0.50%1,050
51
Netflix, Inc. stock logo
NFLX
Netflix
$935.52
+0.8%
0.49%266
52
Salesforce, Inc. stock logo
CRM
Salesforce
$272.06
+0.7%
0.48%546
53
Accenture plc stock logo
ACN
Accenture
$316.36
+0.9%
0.47%364
54
Mastercard Incorporated stock logo
MA
Mastercard
$547.62
-0.2%
0.46%280
55
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$252.93
+1.7%
0.45%434
56
Intuit Inc. stock logo
INTU
Intuit
$620.91
+1.2%
0.43%224
57
American Tower Co. stock logo
AMT
American Tower
$217.71
-0.8%
0.42%518
58
Ford Motor stock logo
F
Ford Motor
$10.14
+2.0%
0.42%6,636
59
3M stock logo
MMM
3M
$147.85
+0.1%
0.41%980
60
Lam Research Co. stock logo
LRCX
Lam Research
$73.78
+1.3%
0.41%154
61
Adobe Inc. stock logo
ADBE
Adobe
$385.78
+0.7%
0.40%196
62
Bank of America Co. stock logo
BAC
Bank of America
$41.87
+0.9%
0.40%3,402
63
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$193.67
+1.9%
0.40%476
64
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$147.75
+1.4%
0.39%658
65
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.82
-0.8%
0.38%812
66
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$143.07
+0.0%
0.37%644
67
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$269.62
0.37%434
68SP500 MIC EMIN FUTSEP23 XCME 20230915N/A0.37%20
69
Eaton Co. plc stock logo
ETN
Eaton
$284.40
+2.8%
0.36%434
70
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$48.93
+0.9%
0.36%980
71
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$177.24
+1.5%
0.36%686
72
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$235.25
+0.5%
0.35%378
73
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.75
-0.6%
0.34%980
74
CVS Health Co. stock logo
CVS
CVS Health
$68.14
+0.2%
0.34%1,190
75
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.27
+0.0%
0.33%1,526
76
ServiceNow, Inc. stock logo
NOW
ServiceNow
$824.64
+1.6%
0.33%140
77
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.05
+3.1%
0.33%2,422
78
Phillips 66 stock logo
PSX
Phillips 66
$124.11
-0.2%
0.32%798
79
Prologis, Inc. stock logo
PLD
Prologis
$112.52
+1.0%
0.32%630
80
KLA Co. stock logo
KLAC
KLA
$686.19
+0.5%
0.31%154
81
RTX Co. stock logo
RTX
RTX
$133.30
+0.3%
0.31%756
82
Union Pacific Co. stock logo
UNP
Union Pacific
$238.34
+0.5%
0.31%364
83
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$295.05
+0.5%
0.30%238
84
Target Co. stock logo
TGT
Target
$105.84
+1.4%
0.30%546
85
McDonald's Co. stock logo
MCD
McDonald's
$311.69
-0.6%
0.29%238
86
Realty Income Co. stock logo
O
Realty Income
$57.13
0.0%
0.29%1,176
87
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$170.58
+2.5%
0.29%602
88
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$61.64
+1.8%
0.29%2,142
89
Truist Financial Co. stock logo
TFC
Truist Financial
$41.60
+1.4%
0.29%2,338
90
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.33
+1.4%
0.29%1,638
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91
Dow Inc. stock logo
DOW
DOW
$34.90
+0.8%
0.28%1,246
92
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,934.03
+1.0%
0.28%56
93
MSCI Inc. stock logo
MSCI
MSCI
$576.39
+1.6%
0.27%140
94
NIKE, Inc. stock logo
NKE
NIKE
$65.04
+0.4%
0.27%588
95
Paychex, Inc. stock logo
PAYX
Paychex
$154.94
+0.2%
0.27%574
96
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$260.75
+0.8%
0.27%196
97
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$148.89
+1.9%
0.26%546
98
Fastenal stock logo
FAST
Fastenal
$78.01
+0.5%
0.26%1,078
99
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.93
+1.0%
0.26%3,584
100
Newmont Co. stock logo
NEM
Newmont
$48.74
+0.9%
0.26%1,442

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 4/2/2025 by MarketBeat.com Staff
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