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Franklin U.S. Equity Index ETF (FLQG) Holdings

Franklin U.S. Equity Index ETF logo
$47.98 +0.95 (+2.02%)
As of 04/24/2025

Top 100 FLQG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$208.45
+0.0%
7.38%305,855
2
Microsoft Co. stock logo
MSFT
Microsoft
$390.65
+0.9%
6.51%153,550
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.55
+1.6%
3.00%184,675
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$110.82
+4.1%
2.69%51,045
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$161.98
+1.7%
1.84%123,255
6
Tesla, Inc. stock logo
TSLA
Tesla
$283.15
+9.1%
1.82%55,888
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$546.70
+2.5%
1.63%45,650
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$530.07
-0.3%
1.60%37,914
9
Alphabet Inc. stock logo
GOOG
Alphabet
$163.92
+1.5%
1.59%105,825
10BERKSHIRE HATHAWAY INC-CL BN/A1.57%36,935
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$419.84
-1.0%
1.14%19,090
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.45
-0.2%
1.11%83,415
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.00
-0.6%
1.11%53,950
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.38
-0.5%
1.09%60,175
15
Visa Inc. stock logo
V
Visa
$335.61
0.0%
0.99%33,615
16
Broadcom Inc. stock logo
AVGO
Broadcom
$191.97
+2.0%
0.94%8,715
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$882.13
+2.6%
0.94%16,185
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.13
+1.0%
0.92%48,555
19
Mastercard Incorporated stock logo
MA
Mastercard
$533.13
-0.4%
0.85%17,430
20
The Home Depot, Inc. stock logo
HD
Home Depot
$356.68
-0.8%
0.80%20,750
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.91
+3.8%
0.75%52,290
22
Chevron Co. stock logo
CVX
Chevron
$138.50
-0.4%
0.71%36,105
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.68
-1.2%
0.66%28,635
24
AbbVie Inc. stock logo
ABBV
AbbVie
$187.12
+3.7%
0.61%36,520
25
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$973.50
-0.2%
0.61%9,130
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.93
-0.8%
0.60%80,510
27
Adobe Inc. stock logo
ADBE
Adobe
$366.79
+1.6%
0.58%9,545
28
Walmart Inc. stock logo
WMT
Walmart
$94.96
-0.9%
0.57%29,050
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.57
+0.5%
0.55%84,660
30
McDonald's Co. stock logo
MCD
McDonald's
$316.49
+0.1%
0.55%14,940
31
Pfizer Inc. stock logo
PFE
Pfizer
$23.03
+1.1%
0.53%117,030
32
Salesforce, Inc. stock logo
CRM
Salesforce
$268.14
+1.3%
0.53%20,335
33
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$424.94
-0.4%
0.52%8,056
34
Bank of America Co. stock logo
BAC
Bank of America
$39.64
+0.2%
0.51%143,175
35
Netflix, Inc. stock logo
NFLX
Netflix
$1,099.56
+0.2%
0.50%9,130
36
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$128.58
-0.6%
0.49%36,105
37
Accenture plc stock logo
ACN
Accenture
$293.53
+0.7%
0.49%12,865
38
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$96.21
+1.8%
0.48%33,615
39
Linde plc stock logo
LIN
Linde
$446.85
-0.6%
0.48%10,139
40Linde plcN/A0.47%10,403
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41
Oracle Co. stock logo
ORCL
Oracle
$138.27
+0.6%
0.47%31,955
42
Comcast Co. stock logo
CMCSA
Comcast
$33.74
+1.6%
0.44%85,905
43
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$163.23
+0.7%
0.43%19,090
44
The Walt Disney Company stock logo
DIS
Walt Disney
$89.79
-0.2%
0.42%37,765
45
Danaher Co. stock logo
DHR
Danaher
$197.78
+0.7%
0.41%13,695
46
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$69.78
+0.3%
0.41%77,605
47
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.82
-2.3%
0.40%87,150
48
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.14
-0.3%
0.39%41,915
49
Philip Morris International Inc. stock logo
PM
Philip Morris International
$169.88
-0.1%
0.39%32,370
50
RTX Co. stock logo
RTX
RTX
$124.89
+2.4%
0.37%30,295
51
Intel Co. stock logo
INTC
Intel
$19.99
-7.0%
0.36%86,735
52
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$47.77
-1.9%
0.35%43,990
53
Honeywell International Inc. stock logo
HON
Honeywell International
$199.35
-0.7%
0.35%13,695
54
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$220.11
-0.9%
0.35%12,450
55
NIKE, Inc. stock logo
NKE
NIKE
$57.35
-1.9%
0.35%25,315
56
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.20
+0.7%
0.34%23,240
57
Caterpillar Inc. stock logo
CAT
Caterpillar
$306.52
-0.1%
0.33%10,790
58
Intuit Inc. stock logo
INTU
Intuit
$619.90
+0.8%
0.33%5,810
59
S&P Global Inc. stock logo
SPGI
S&P Global
$479.02
-0.5%
0.33%6,640
60
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$97.57
-1.4%
0.33%14,940
61
ConocoPhillips stock logo
COP
ConocoPhillips
$91.81
+0.0%
0.32%24,900
62
Union Pacific Co. stock logo
UNP
Union Pacific
$211.98
-1.6%
0.32%12,450
63
Amgen Inc. stock logo
AMGN
Amgen
$281.41
+0.6%
0.31%11,205
64
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$151.05
+0.6%
0.31%17,430
65
GE Aerospace stock logo
GE
GE Aerospace
$198.17
+0.4%
0.31%22,825
66
International Business Machines Co. stock logo
IBM
International Business Machines
$232.65
+1.4%
0.31%18,675
67
The Boeing Company stock logo
BA
Boeing
$176.94
+0.4%
0.31%11,620
68
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$513.04
+1.0%
0.30%7,055
69
Medtronic plc stock logo
MDT
Medtronic
$84.03
-0.3%
0.30%27,390
70
AT&T Inc. stock logo
T
AT&T
$26.78
-2.7%
0.29%147,740
71
Morgan Stanley stock logo
MS
Morgan Stanley
$116.40
+0.7%
0.29%26,975
72
Prologis, Inc. stock logo
PLD
Prologis
$102.61
-0.7%
0.29%19,090
73
ServiceNow, Inc. stock logo
NOW
ServiceNow
$945.41
+0.7%
0.29%4,150
74
Starbucks Co. stock logo
SBUX
Starbucks
$83.77
-0.1%
0.29%23,655
75
Elevance Health, Inc. stock logo
ELV
Elevance Health
$421.54
-1.7%
0.28%4,980
76
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$545.82
+0.1%
0.28%7,055
77
American Express stock logo
AXP
American Express
$265.81
-0.6%
0.27%12,450
78
Deere & Company stock logo
DE
Deere & Company
$458.81
-1.2%
0.27%5,395
79
Stryker Co. stock logo
SYK
Stryker
$364.76
+1.0%
0.27%7,055
80
BlackRock, Inc. stock logo
BLK
BlackRock
$906.24
-1.1%
0.26%3,062
81
Booking Holdings Inc. stock logo
BKNG
Booking
$4,832.60
+0.1%
0.26%761
82
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$476.52
+2.1%
0.26%4,565
83
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$65.43
-0.1%
0.26%28,220
84
Analog Devices, Inc. stock logo
ADI
Analog Devices
$194.97
-0.1%
0.25%10,375
85
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.90
-2.1%
0.25%25,730
86
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$126.29
-0.2%
0.25%23,834
87
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.29
+0.1%
0.24%10,139
88
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$491.17
-0.3%
0.24%5,395
89
American Tower Co. stock logo
AMT
American Tower
$211.14
+0.1%
0.23%9,545
90
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$291.69
-1.0%
0.23%8,479
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91
Citigroup Inc. stock logo
C
Citigroup
$68.46
+0.4%
0.23%39,840
92
CVS Health Co. stock logo
CVS
CVS Health
$65.33
-0.9%
0.23%26,975
93
Lam Research Co. stock logo
LRCX
Lam Research
$71.32
+0.6%
0.23%2,905
94
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.22
+1.1%
0.22%30,710
95
The Cigna Group stock logo
CI
The Cigna Group
$334.91
-0.2%
0.22%6,225
96
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$77.85
-0.3%
0.22%41,085
97
Altria Group, Inc. stock logo
MO
Altria Group
$58.37
-0.6%
0.21%36,935
98
Chubb Limited stock logo
CB
Chubb
$278.89
-1.1%
0.21%8,715
99
Eaton Co. plc stock logo
ETN
Eaton
$288.99
+0.7%
0.21%8,300
100
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$231.27
-11.8%
0.21%12,035

Geographic Exposure

  • United States
    96.7%
  • Ireland
    1.7%
  • Switzerland
    0.4%
  • Netherlands
    0.2%
  • Jersey
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    98.7%
  • EUR
    0.3%
  • GBP
    0.2%
  • CAD
    0.2%
  • TWD
    0.2%
  • HKD
    0.2%
  • AUD
    0.1%
  • BRL
    0.1%
  • CHF
    0.1%
  • KRW
    0.1%

Sector Exposure

  • Technology
    25.7%
  • Health Care
    13.8%
  • Financials
    13.0%
  • Consumer Discretionary
    11.2%
  • Communications
    7.8%
  • Industrials
    7.1%
  • Consumer Staples
    6.8%
  • Energy
    4.2%
  • Utilities
    2.9%
  • Real Estate
    2.6%
  • Materials
    2.3%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Software
    9.9%
  • Communications Equipment
    7.6%
  • Specialty Retail
    7.5%
  • Media
    6.4%
  • Biotechnology
    6.0%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Health Care Equipment & Supplies
    4.3%
  • Oil Gas & Consumable Fuels
    4.0%
  • Insurance
    3.3%
  • Banks
    3.2%
  • Health Care Providers & Services
    3.1%
  • Capital Markets
    3.0%
  • Utilities
    2.9%
  • Diversified Financial Services
    2.8%
  • Real Estate Management & Development
    2.6%
  • Automobiles
    2.5%
  • IT Services
    2.5%
  • Beverages
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Household Products
    1.5%
  • Aerospace & Defense
    1.2%
  • Machinery
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Chemicals
    1.1%
  • Food Products
    1.0%
  • Transportation Infrastructure
    0.8%
  • Electrical Equipment
    0.8%
  • Industrial Conglomerates
    0.7%
  • Tobacco
    0.6%
  • Air Freight & Logistics
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Household Durables
    0.4%
  • Diversified Consumer Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Metals & Mining
    0.4%
  • Containers & Packaging
    0.3%
  • Entertainment
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Health Care Technology
    0.3%
  • Distributors
    0.2%
  • Renewable Energy
    0.2%
  • Road & Rail
    0.2%
  • Cash or Derivatives
    0.2%
  • Airlines
    0.2%
  • Building Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Construction Materials
    0.1%
  • Auto Components
    0.1%
  • Consumer Products
    0.1%
  • Construction & Engineering
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Communications Equipment
    7.6%
  • Systems Software
    6.8%
  • Biotechnology
    6.0%
  • Semiconductors
    5.2%
  • Interactive Media & Services
    4.9%
  • Internet & Direct Marketing Retail
    3.6%
  • Diversified Banks
    3.2%
  • Application Software
    2.9%
  • Consumer Finance
    2.8%
  • REIT
    2.7%
  • Automobile Manufacturers
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Life Sciences Tools & Services
    2.3%
  • Managed Health Care
    2.0%
  • Integrated Oil & Gas
    1.9%
  • Electric Utilities
    1.8%
  • Health Care Equipment
    1.6%
  • Soft Drinks
    1.5%
  • Household Products
    1.5%
  • Home Improvement Retail
    1.5%
  • Aerospace & Defense
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Alternative Carriers
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Restaurants
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Multi-Utilities
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Health Care Services
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Movies & Entertainment
    0.8%
  • Highways & Railtracks
    0.7%
  • Cable & Satellite
    0.7%
  • Industrial Conglomerates
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Tobacco
    0.6%
  • Air Freight & Logistics
    0.6%
  • Specialty Chemicals
    0.5%
  • Health Care Supplies
    0.5%
  • Industrial Machinery
    0.5%
  • General Merchandise Stores
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Insurance Brokers
    0.4%
  • Life & Health Insurance
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Apparel Retail
    0.4%
  • Security & Alarm Services
    0.4%
  • Automotive Retail
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Agricultural Products
    0.3%
  • Research & Consulting Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Health Care Distributors
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Trucking
    0.3%
  • Food Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Homebuilding
    0.2%
  • Cash or Derivatives
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Facilities
    0.2%
  • Distillers & Vintners
    0.2%
  • Airlines
    0.2%
  • Metal & Glass Containers
    0.1%
  • Building Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Construction Materials
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Steel
    0.1%
  • Paper Packaging
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Leisure Products
    0.1%
  • Specialty Stores
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Consumer Electronics
    0.1%
  • Diversified Support Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Leisure Facilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Water Utilities
    0.1%
  • Reinsurance
    0.1%
  • Drug Retail
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Services
    0.1%
  • Advertising
    0.1%
  • Gas Utilities
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%

Maturity Exposure

  • 0-1
    0.6%

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This page (NYSEARCA:FLQG) was last updated on 4/25/2025 by MarketBeat.com Staff
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