FLQL Holdings — Franklin U.S. Large Cap Multifactor Index ETF
All 217 reported holdings of Franklin U.S. Large Cap Multifactor Index ETF (FLQL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 6.88% | $142.12M |
| NVIDIA Corp. | 6.72% | $138.87M |
| Microsoft Corp. | 3.82% | $78.83M |
| Alphabet, Inc. | 3.77% | $77.78M |
| Amazon.com, Inc. | 3.07% | $63.43M |
| Alphabet, Inc. | 3.02% | $62.38M |
| Broadcom, Inc. | 2.47% | $51.03M |
| Applied Materials, Inc. | 2.25% | $46.48M |
| Lam Research Corp. | 1.98% | $40.97M |
| Kla Corp. | 1.98% | $40.86M |
| Johnson & Johnson | 1.86% | $38.41M |
| Meta Platforms, Inc. | 1.81% | $37.40M |
| Caterpillar, Inc. | 1.77% | $36.48M |
| Exxonmobil Holdings Corp. | 1.72% | $35.45M |
| Abbvie, Inc. | 1.66% | $34.35M |
| Cisco Systems, Inc. | 1.52% | $31.45M |
| Eli Lilly & Company | 1.38% | $28.44M |
| Tesla, Inc. | 1.35% | $27.93M |
| Citigroup, Inc. | 1.35% | $27.88M |
| Corning, Inc. | 1.33% | $27.46M |
| Philip Morris International, Inc. | 1.32% | $27.27M |
| Morgan Stanley | 1.30% | $26.88M |
| Goldman Sachs Group, Inc. (the) | 1.29% | $26.65M |
| Merck & Company, Inc. | 1.28% | $26.48M |
| Jp Morgan Chase & Company | 1.11% | $22.94M |
| Institutional Fiduciary Trust | 1.09% | $22.50M |
| Arista Networks, Inc. | 1.04% | $21.49M |
| Verizon Communications, Inc. | 1.04% | $21.44M |
| Berkshire Hathaway, Inc. | 0.97% | $20.04M |
| Qualcomm, Inc. | 0.94% | $19.48M |
| Altria Group, Inc. | 0.88% | $18.28M |
| Micron Technology, Inc. | 0.87% | $18.05M |
| Texas Instruments, Inc. | 0.85% | $17.59M |
| Analog Devices, Inc. | 0.79% | $16.33M |
| Amgen, Inc. | 0.79% | $16.22M |
| Advanced Micro Devices, Inc. | 0.77% | $15.92M |
| Bristol-Myers Squibb Company | 0.76% | $15.61M |
| Nextera Energy, Inc. | 0.72% | $14.89M |
| Pfizer, Inc. | 0.70% | $14.56M |
| Newmont Corp. | 0.68% | $14.03M |
| Bank Of New York Mellon Corp. (the) | 0.63% | $13.03M |
| Fortinet, Inc. | 0.57% | $11.74M |
| Quanta Services, Inc. | 0.53% | $11.00M |
| Vertiv Holdings Company | 0.52% | $10.76M |
| Cummins, Inc. | 0.51% | $10.52M |
| Comfort Systems USA, Inc. | 0.51% | $10.47M |
| Prologis, Inc. | 0.50% | $10.35M |
| Teradyne, Inc. | 0.46% | $9.43M |
| Illinois Tool Works, Inc. | 0.45% | $9.26M |
| General Motors Company | 0.45% | $9.22M |
| Lockheed Martin Corp. | 0.44% | $9.09M |
| Royal Caribbean Cruises Ltd. | 0.44% | $9.04M |
| Monster Beverage Corp. | 0.41% | $8.56M |
| Dell Technologies, Inc. | 0.41% | $8.41M |
| Moody's Corp. | 0.39% | $8.12M |
| Ross Stores, Inc. | 0.39% | $8.08M |
| Monolithic Power Systems, Inc. | 0.39% | $8.01M |
| American Electric Power Company, Inc. | 0.37% | $7.71M |
| Realty Income Corp. | 0.35% | $7.28M |
| Delta Air Lines, Inc. | 0.34% | $7.11M |
| Marriott International, Inc. | 0.34% | $7.03M |
| United Parcel Service, Inc. | 0.33% | $6.85M |
| Fastenal Company | 0.33% | $6.76M |
| Simon Property Group, Inc. | 0.33% | $6.72M |
| Fedex Corp. | 0.32% | $6.60M |
| Ebay, Inc. | 0.31% | $6.48M |
| Entergy Corp. | 0.31% | $6.42M |
| Anglogold Ashanti PLC | 0.29% | $6.01M |
| Electronic Arts, Inc. | 0.28% | $5.84M |
| Coherent Corp. | 0.28% | $5.82M |
| Target Corp. | 0.27% | $5.64M |
| State Street Corp. | 0.27% | $5.54M |
| Keysight Technologies, Inc. | 0.26% | $5.35M |
| Idexx Laboratories, Inc. | 0.24% | $4.99M |
| Ciena Corp. | 0.24% | $4.91M |
| Valero Energy Corp. | 0.22% | $4.53M |
| Emcor Group, Inc. | 0.21% | $4.39M |
| Tapestry, Inc. | 0.20% | $4.09M |
| Devon Energy Corp. | 0.20% | $4.05M |
| Mks, Inc. | 0.19% | $3.98M |
| Northern Trust Corp. | 0.19% | $3.94M |
| Netapp, Inc. | 0.19% | $3.83M |
| Steel Dynamics, Inc. | 0.18% | $3.75M |
| Flex Ltd. | 0.18% | $3.67M |
| W.w. Grainger, Inc. | 0.17% | $3.54M |
| Synchrony Financial | 0.17% | $3.49M |
| Vici Properties, Inc. | 0.17% | $3.46M |
| Williams Sonoma, Inc. | 0.17% | $3.44M |
| Citizens Financial Group, Inc. | 0.17% | $3.43M |
| Expedia Group, Inc. | 0.16% | $3.37M |
| Casey's General Stores, Inc. | 0.16% | $3.35M |
| Edison International | 0.16% | $3.30M |
| Macom Technology Solutions Holdings, Inc. | 0.16% | $3.21M |
| Curtiss-Wright Corp. | 0.15% | $3.19M |
| Rocket Lab Corp. | 0.15% | $3.16M |
| Royalty Pharma PLC | 0.14% | $2.98M |
| Biogen, Inc. | 0.14% | $2.96M |
| Nucor Corp. | 0.14% | $2.93M |
| Dollar General Corp. | 0.14% | $2.91M |
| Ch Robinson Worldwide, Inc. | 0.14% | $2.88M |
| T. Rowe Price Group, Inc. | 0.14% | $2.88M |
| United Therapeutics Corp. | 0.14% | $2.86M |
| Pultegroup, Inc. | 0.14% | $2.82M |
| Quest Diagnostics, Inc. | 0.14% | $2.79M |
| J.b. Hunt Transport Services, Inc. | 0.13% | $2.75M |
| Ati, Inc. | 0.13% | $2.70M |
| Cboe Global Markets, Inc. | 0.13% | $2.69M |
| Expeditors International Of Washington, Inc. | 0.13% | $2.66M |
| Technipfmc PLC | 0.13% | $2.66M |
| Amkor Technology, Inc. | 0.13% | $2.64M |
| Southwest Airlines Company | 0.12% | $2.55M |
| Old Dominion Freight Line, Inc. | 0.12% | $2.51M |
| Oshkosh Corp. | 0.12% | $2.51M |
| Medpace Holdings, Inc. | 0.12% | $2.49M |
| Hp, Inc. | 0.12% | $2.49M |
| Southern Copper Corp. | 0.12% | $2.48M |
| Virtu Financial, Inc. | 0.12% | $2.48M |
| Revolution Medicines, Inc. | 0.12% | $2.47M |
| Evergy, Inc. | 0.12% | $2.46M |
| Ulta Beauty, Inc. | 0.12% | $2.44M |
| Halozyme Therapeutics, Inc. | 0.12% | $2.43M |
| Vicor Corp. | 0.12% | $2.40M |
| Cf Industries Holdings, Inc. | 0.12% | $2.40M |
| Borgwarner, Inc. | 0.12% | $2.38M |
| Bath & Body Works, Inc. | 0.12% | $2.38M |
| Sonoco Products Company | 0.12% | $2.38M |
| Snap-On, Inc. | 0.11% | $2.36M |
| Davita, Inc. | 0.11% | $2.34M |
| Archer Daniels Midland Company | 0.11% | $2.34M |
| Ies Holdings, Inc. | 0.11% | $2.32M |
| Best Buy Co., Inc. | 0.11% | $2.32M |
| Msc Industrial Direct Co., Inc. | 0.11% | $2.32M |
| Affiliated Managers Group, Inc. | 0.11% | $2.32M |
| Timken Company (the) | 0.11% | $2.30M |
| Travel Plus Leisure Company | 0.11% | $2.30M |
| A.o. Smith Corp. | 0.11% | $2.28M |
| Murphy USA, Inc. | 0.11% | $2.27M |
| Exelixis, Inc. | 0.11% | $2.27M |
| Kilroy Realty Corp. | 0.11% | $2.25M |
| Cognex Corp. | 0.11% | $2.25M |
| Popular, Inc. | 0.11% | $2.25M |
| Onemain Holdings, Inc. | 0.11% | $2.25M |
| Idacorp, Inc. | 0.11% | $2.23M |
| Illumina, Inc. | 0.11% | $2.22M |
| Macy's, Inc. | 0.11% | $2.22M |
| Coca-Cola Consolidated, Inc. | 0.11% | $2.21M |
| Clean Harbors, Inc. | 0.11% | $2.20M |
| Millicom International Cellular SA | 0.11% | $2.20M |
| Pinnacle West Capital Corp. | 0.11% | $2.20M |
| Central Bancompany, Inc. | 0.11% | $2.19M |
| Aramark | 0.11% | $2.19M |
| Boyd Gaming Corp. | 0.11% | $2.19M |
| Millrose Properties, Inc. | 0.11% | $2.19M |
| White Mountains Insurance Group Ltd. | 0.11% | $2.19M |
| Webster Financial Corp. | 0.11% | $2.17M |
| Ttm Technologies, Inc. | 0.10% | $2.17M |
| Match Group, Inc. | 0.10% | $2.17M |
| Principal Financial Group, Inc. | 0.10% | $2.16M |
| Nnn REIT, Inc. | 0.10% | $2.16M |
| Federal Realty Investment Trust | 0.10% | $2.15M |
| Gentex Corp. | 0.10% | $2.14M |
| Omega Healthcare Investors, Inc. | 0.10% | $2.14M |
| Reinsurance Group Of America, Inc. | 0.10% | $2.12M |
| Madison Square Garden Sports Corp. | 0.10% | $2.12M |
| Agree Realty Corp. | 0.10% | $2.12M |
| Yeti Holdings, Inc. | 0.10% | $2.12M |
| Td Synnex Corp. | 0.10% | $2.11M |
| Powell Industries, Inc. | 0.10% | $2.11M |
| Avnet, Inc. | 0.10% | $2.11M |
| Lincoln Electric Holdings, Inc. | 0.10% | $2.10M |
| Lattice Semiconductor Corp. | 0.10% | $2.10M |
| Organon & Company | 0.10% | $2.08M |
| Landstar System, Inc. | 0.10% | $2.07M |
| Digitalocean Holdings, Inc. | 0.10% | $2.07M |
| Rithm Capital Corp. | 0.10% | $2.07M |
| Apa Corp. | 0.10% | $2.06M |
| Aes Corp. (the) | 0.10% | $2.06M |
| Hf Sinclair Corp. | 0.10% | $2.06M |
| Sirius Xm Holdings, Inc. | 0.10% | $2.05M |
| Lincoln National Corp. | 0.10% | $2.05M |
| Epr Properties | 0.10% | $2.04M |
| W.p. Carey, Inc. | 0.10% | $2.03M |
| National Fuel Gas Company | 0.10% | $2.03M |
| Sei Investments Company | 0.10% | $2.03M |
| Jazz Pharmaceuticals PLC | 0.10% | $2.03M |
| Eastgroup Properties, Inc. | 0.10% | $2.03M |
| Arrow Electronics, Inc. | 0.10% | $2.02M |
| Allison Transmission Holdings, Inc. | 0.10% | $2.02M |
| Viavi Solutions, Inc. | 0.10% | $2.01M |
| Viatris, Inc. | 0.10% | $2.01M |
| Mueller Industries, Inc. | 0.10% | $2.01M |
| First Industrial Realty Trust, Inc. | 0.10% | $2.00M |
| Sterling Infrastructure, Inc. | 0.10% | $2.00M |
| New York Times Company (the) | 0.10% | $1.99M |
| Evercore, Inc. | 0.10% | $1.98M |
| Western Union Company (the) | 0.10% | $1.97M |
| Ubiquiti, Inc. | 0.10% | $1.97M |
| Littelfuse, Inc. | 0.09% | $1.92M |
| Gaming And Leisure Properties, Inc. | 0.09% | $1.91M |
| Lear Corp. | 0.09% | $1.91M |
| Invesco Ltd. | 0.09% | $1.91M |
| Darling Ingredients, Inc. | 0.09% | $1.90M |
| Skyworks Solutions, Inc. | 0.09% | $1.86M |
| Bunge Global SA | 0.09% | $1.86M |
| Medical Properties Trust, Inc. | 0.09% | $1.86M |
| Ringcentral, Inc. | 0.09% | $1.85M |
| Gap, Inc. (the) | 0.09% | $1.81M |
| Cirrus Logic, Inc. | 0.09% | $1.80M |
| Deckers Outdoor Corp. | 0.09% | $1.78M |
| Pegasystems, Inc. | 0.08% | $1.72M |
| Versant Media Group, Inc. | 0.08% | $1.71M |
| Alcoa Corp. | 0.08% | $1.70M |
| Seaboard Corp. | 0.08% | $1.67M |
| Aura Minerals, Inc. | 0.08% | $1.66M |
| Amdocs Ltd. | 0.08% | $1.65M |
| Five Below, Inc. | 0.08% | $1.61M |
| Chicago Mercantile Exchange | -0.00% | $-36.65K |
FLQL overview: performance, fees, allocation and SEC filings