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

Franklin U.S. Equity Index ETF logo
$52.49 +0.56 (+1.08%)
As of 01/17/2025

Top 55 FLQG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
7.38%305,855
2
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
6.51%153,550
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
3.00%184,675
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
2.69%51,045
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
1.84%123,255
6
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
1.82%55,888
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
1.63%45,650
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
1.60%37,914
9
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
1.59%105,825
10BERKSHIRE HATHAWAY INC-CL BN/A1.57%36,935
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
1.14%19,090
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
1.11%83,415
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
1.11%53,950
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
1.09%60,175
15
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
0.99%33,615
16
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
0.94%8,715
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
0.94%16,185
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
0.92%48,555
19
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
0.85%17,430
20
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
0.80%20,750
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
0.75%52,290
22
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
0.71%36,105
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
0.66%28,635
24
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
0.61%36,520
25
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
0.61%9,130
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
0.60%80,510
27
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
0.58%9,545
28
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
0.57%29,050
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
0.55%84,660
30
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
0.55%14,940
31
Pfizer Inc. stock logo
PFE
Pfizer
$26.63
+1.2%
0.53%117,030
32
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
0.53%20,335
33
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.85
+2.4%
0.52%8,056
34
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
0.51%143,175
35
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
0.50%9,130
36
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.78
+2.9%
0.49%36,105
37
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
0.49%12,865
38
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.28
+0.7%
0.48%33,615
39
Linde plc stock logo
LIN
Linde
$442.46
+1.5%
0.48%10,139
40Linde plcN/A0.47%10,403
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41
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
0.47%31,955
42
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
0.44%85,905
43
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
0.43%19,090
44
The Walt Disney Company stock logo
DIS
Walt Disney
$108.72
+1.6%
0.42%37,765
45
Danaher Co. stock logo
DHR
Danaher
$244.18
+2.4%
0.41%13,695
46
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
0.41%77,605
47
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
0.40%87,150
48
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.85
+0.1%
0.39%41,915
49
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
0.39%32,370
50
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
0.37%11,076
51
RTX Co. stock logo
RTX
RTX
$125.75
+3.8%
0.37%30,295
52
Intel Co. stock logo
INTC
Intel
$21.77
+1.3%
0.36%86,735
53
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
0.36%5,964
54
Honeywell International Inc. stock logo
HON
Honeywell International
$225.07
+1.1%
0.35%13,695
55
Union Pacific Co. stock logo
UNP
Union Pacific
$236.73
+1.1%
0.35%12,780

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 1/22/2025 by MarketBeat.com Staff
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