FLQL Holdings — Franklin U.S. Large Cap Multifactor Index ETF
All 213 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. | 7.14% | $118.15M |
| NVIDIA Corp. | 6.67% | $110.35M |
| Microsoft Corp. | 4.40% | $72.77M |
| Alphabet Inc. | 3.57% | $59.06M |
| Alphabet Inc. | 2.89% | $47.83M |
| Amazon.com, Inc. | 2.75% | $45.52M |
| Broadcom Inc | 2.46% | $40.63M |
| Meta Platforms Inc | 2.11% | $34.97M |
| Johnson & Johnson | 1.93% | $31.91M |
| Walmart Inc | 1.63% | $26.98M |
| AbbVie Inc. | 1.56% | $25.74M |
| Caterpillar Inc | 1.49% | $24.60M |
| Cisco Systems, Inc. | 1.47% | $24.40M |
| Tesla Inc | 1.43% | $23.63M |
| Home Depot Inc. | 1.39% | $23.00M |
| Applied Materials Inc. | 1.38% | $22.90M |
| Lam Research Corporation | 1.35% | $22.29M |
| Citigroup Inc. | 1.33% | $22.07M |
| Verizon Communications Inc. | 1.31% | $21.65M |
| Philip Morris International Inc. | 1.30% | $21.51M |
| Goldman Sachs Group, Inc. | 1.28% | $21.10M |
| KLA Corp. | 1.26% | $20.88M |
| JPMorgan Chase & Co. | 1.20% | $19.85M |
| McDonald's Corp. | 1.16% | $19.15M |
| Berkshire Hathaway Inc. | 1.12% | $18.51M |
| The TJX Companies Inc. | 1.11% | $18.35M |
| Amphenol Corporation | 1.04% | $17.18M |
| RTX Corp. | 1.03% | $16.98M |
| Eli Lilly & Co. | 1.01% | $16.64M |
| Gilead Sciences Inc. | 0.99% | $16.42M |
| Morgan Stanley | 0.92% | $15.29M |
| Newmont Corporation | 0.85% | $14.08M |
| QUALCOMM Inc. | 0.84% | $13.98M |
| Merck & Co., Inc | 0.82% | $13.65M |
| Altria Group, Inc. | 0.82% | $13.49M |
| Arista Networks Inc | 0.80% | $13.27M |
| Welltower Inc. | 0.75% | $12.38M |
| Bristol-Myers Squibb Company | 0.74% | $12.28M |
| Corning Incorporated | 0.74% | $12.23M |
| Pfizer Inc. | 0.68% | $11.30M |
| Parker-Hannifin Corp. | 0.64% | $10.51M |
| Exxon Mobil Corp. | 0.63% | $10.45M |
| Medtronic PLC | 0.61% | $10.13M |
| Howmet Aerospace Inc | 0.58% | $9.58M |
| Amgen Inc. | 0.52% | $8.60M |
| NextEra Energy Inc | 0.51% | $8.45M |
| The Bank of New York Mellon Corp. | 0.50% | $8.35M |
| HCA Healthcare Inc | 0.48% | $7.87M |
| General Motors Company | 0.44% | $7.29M |
| Illinois Tool Works Inc. | 0.44% | $7.26M |
| General Dynamics Corporation | 0.44% | $7.22M |
| Johnson Controls International PLC | 0.42% | $6.98M |
| Analog Devices Inc. | 0.41% | $6.85M |
| Moodys Corp. | 0.40% | $6.61M |
| Royal Caribbean Cruises Ltd. | 0.39% | $6.46M |
| Quanta Services, Inc. | 0.39% | $6.44M |
| Lockheed Martin Corporation | 0.37% | $6.18M |
| Comfort Systems USA Inc. | 0.37% | $6.07M |
| Institutional Fidu | 0.36% | $5.99M |
| Realty Income Corporation | 0.36% | $5.92M |
| Chubb Ltd. Switzerland | 0.35% | $5.74M |
| Anglogold Ashanti PLC | 0.34% | $5.67M |
| Fastenal Co. | 0.34% | $5.58M |
| Cummins Inc. | 0.33% | $5.52M |
| Cardinal Health, Inc. | 0.33% | $5.48M |
| Prologis Inc. | 0.33% | $5.43M |
| Ross Stores Inc | 0.33% | $5.40M |
| Regeneron Pharmaceuticals, Inc. | 0.32% | $5.29M |
| Warner Bros. Discovery Inc. | 0.31% | $5.14M |
| Monster Beverage Corp | 0.31% | $5.14M |
| American Electric Power Co, Inc. | 0.31% | $5.06M |
| Fortinet Inc | 0.30% | $4.92M |
| Monolithic Power Systems Inc. | 0.29% | $4.81M |
| Entergy Corporation | 0.29% | $4.78M |
| CME Group Inc. | 0.29% | $4.77M |
| IDEXX Laboratories Inc. | 0.28% | $4.67M |
| Mckesson Corp. | 0.28% | $4.65M |
| Electronic Arts Inc. | 0.28% | $4.59M |
| Vertiv Holdings Co | 0.27% | $4.53M |
| eBay Inc. | 0.26% | $4.27M |
| Yum! Brands Inc. | 0.25% | $4.18M |
| Teradyne Inc. | 0.25% | $4.06M |
| Cencora Inc | 0.24% | $3.99M |
| FedEx Corporation | 0.21% | $3.48M |
| Delta Air Lines Inc. | 0.21% | $3.48M |
| Emcor Group Inc | 0.20% | $3.25M |
| Tapestry Inc | 0.20% | $3.24M |
| United Parcel Service, Inc. | 0.19% | $3.22M |
| Marriott International, Inc. | 0.19% | $3.20M |
| Devon Energy Corporation | 0.19% | $3.08M |
| ResMed Inc. | 0.19% | $3.07M |
| State Street Corp. | 0.18% | $2.97M |
| Ferguson Enterprises Inc | 0.18% | $2.97M |
| Vici Properties Inc | 0.17% | $2.89M |
| L3 Harris Technologies Inc | 0.17% | $2.87M |
| Simon Property Group Inc | 0.17% | $2.83M |
| Travelers Companies, Inc. | 0.16% | $2.71M |
| Expedia Group Inc | 0.16% | $2.71M |
| Synchrony Financial | 0.16% | $2.69M |
| Curtiss-Wright Corp. | 0.16% | $2.66M |
| Ulta Beauty Inc | 0.16% | $2.63M |
| Atmos Energy Corp. | 0.16% | $2.62M |
| Target Corp. | 0.15% | $2.55M |
| Dollar General Corporation | 0.15% | $2.50M |
| CF Industries Holdings, Inc. | 0.15% | $2.48M |
| Northern Trust Corporation | 0.15% | $2.46M |
| APA Corp. | 0.15% | $2.45M |
| Steel Dynamics, Inc. | 0.14% | $2.38M |
| Keysight Technologies, Inc. | 0.14% | $2.35M |
| United Therapeutics Corporation | 0.14% | $2.32M |
| Williams-Sonoma Inc. | 0.14% | $2.32M |
| Woodward Inc. | 0.14% | $2.28M |
| Royal Gold, Inc. | 0.14% | $2.24M |
| Quest Diagnostics Incorporated | 0.13% | $2.20M |
| Citizens Financial Group Inc | 0.13% | $2.20M |
| C.H. Robinson Worldwide Inc | 0.13% | $2.19M |
| Southern Copper Corporation | 0.13% | $2.10M |
| Coherent Corp | 0.13% | $2.10M |
| Royalty Pharma PLC | 0.12% | $2.02M |
| NetApp Inc. | 0.12% | $2.00M |
| Bunge Global SA | 0.12% | $1.99M |
| Seaboard Corp Del | 0.12% | $1.94M |
| Versant Media Group, Inc. | 0.12% | $1.94M |
| Ubiquiti Inc | 0.12% | $1.93M |
| Five Below Inc | 0.11% | $1.90M |
| Pultegroup, Inc. | 0.11% | $1.90M |
| Alcoa Corporation | 0.11% | $1.88M |
| Medpace Holdings Inc. | 0.11% | $1.88M |
| Huntington Ingalls Industries, Inc. | 0.11% | $1.86M |
| The New York Times Company | 0.11% | $1.84M |
| Evergy Inc | 0.11% | $1.84M |
| TechnipFMC PLC | 0.11% | $1.83M |
| Best Buy Co Inc. | 0.11% | $1.82M |
| Exelixis, Inc. | 0.11% | $1.82M |
| Lincoln National Corp. | 0.11% | $1.81M |
| Millicom International Cellular SA | 0.11% | $1.80M |
| National Fuel Gas Company | 0.11% | $1.79M |
| Ringcentral Inc | 0.11% | $1.78M |
| Coca-Cola Consolidated Inc | 0.11% | $1.78M |
| Casey'S General Stores Inc. | 0.11% | $1.78M |
| BorgWarner Inc. | 0.11% | $1.78M |
| Snap-On Incorporated | 0.11% | $1.78M |
| Loews Corporation | 0.11% | $1.77M |
| HP Inc | 0.11% | $1.77M |
| Brighthouse Financial Inc. | 0.11% | $1.76M |
| Expeditors International Of Washington Inc. | 0.11% | $1.75M |
| Roivant Sciences Ltd | 0.11% | $1.75M |
| Sealed Air Corp. | 0.11% | $1.75M |
| Renaissancere Holdings Ltd. | 0.11% | $1.74M |
| Janus Henderson Group PLC | 0.10% | $1.73M |
| Central Bancompany, Inc. | 0.10% | $1.73M |
| FirstEnergy Corp. | 0.10% | $1.73M |
| White Mountains Insurance Group Ltd. | 0.10% | $1.73M |
| Boyd Gaming Corporation | 0.10% | $1.73M |
| Madison Square Garden Sports Corp. | 0.10% | $1.73M |
| Price T Rowe Group Inc. | 0.10% | $1.72M |
| Edison International | 0.10% | $1.72M |
| MGIC Investment Corp. | 0.10% | $1.72M |
| MSC Industrial Direct Co Inc. | 0.10% | $1.71M |
| Match Group Inc | 0.10% | $1.71M |
| Pegasystems Inc | 0.10% | $1.71M |
| Biogen Inc | 0.10% | $1.70M |
| OneMain Holdings Inc. | 0.10% | $1.70M |
| Reinsurance Group of America, Incorporated | 0.10% | $1.70M |
| SEI Investments Co | 0.10% | $1.69M |
| MKS Inc. | 0.10% | $1.69M |
| Ralph Lauren Corp. | 0.10% | $1.68M |
| Leidos Holdings Inc | 0.10% | $1.67M |
| Sonoco Products Company | 0.10% | $1.67M |
| W. P. Carey Inc | 0.10% | $1.66M |
| Donaldson Co Inc | 0.10% | $1.66M |
| Allison Transmission Holdings Inc | 0.10% | $1.66M |
| Agree Realty Corp | 0.10% | $1.66M |
| Kilroy Realty Corporation | 0.10% | $1.66M |
| Amkor Technology, Inc. | 0.10% | $1.65M |
| Rithm Capital Corp. | 0.10% | $1.65M |
| Cboe Global Markets Inc | 0.10% | $1.65M |
| Eastgroup Properties, Inc. | 0.10% | $1.63M |
| Amdocs Ltd. | 0.10% | $1.63M |
| Mueller Industries Inc. | 0.10% | $1.63M |
| Travel Plus Leisure Co | 0.10% | $1.62M |
| Affiliated Managers Group, Inc. | 0.10% | $1.62M |
| NNN REIT Inc | 0.10% | $1.62M |
| Old Republic International Corporation | 0.10% | $1.62M |
| Invesco Ltd | 0.10% | $1.62M |
| First Industrial Realty Trust, Inc. | 0.10% | $1.61M |
| Halozyme Therapeutics Inc | 0.10% | $1.61M |
| Evercore Inc. | 0.10% | $1.61M |
| Macy's, Inc. | 0.10% | $1.60M |
| Lear Corporation | 0.10% | $1.60M |
| Annaly Capital Management, Inc. | 0.10% | $1.59M |
| Dropbox Inc | 0.10% | $1.59M |
| Omega Healthcare Investors, Inc. | 0.10% | $1.59M |
| The Western Union Company | 0.10% | $1.58M |
| Gaming and Leisure Properties Inc | 0.10% | $1.58M |
| Lincoln Electric Holdings Inc. | 0.10% | $1.58M |
| Universal Health Services, Inc. | 0.10% | $1.58M |
| Skyworks Solutions, Inc. | 0.10% | $1.57M |
| ATI Inc | 0.09% | $1.56M |
| J. B. Hunt Transport Services, Inc. | 0.09% | $1.55M |
| Rollins Inc | 0.09% | $1.54M |
| Macom Technology Solutions Holdings, Inc. | 0.09% | $1.52M |
| Oshkosh Corporation | 0.09% | $1.51M |
| Flowserve Corporation | 0.09% | $1.51M |
| The Gap Inc. | 0.09% | $1.50M |
| Smith(Ao)Corp | 0.09% | $1.48M |
| AES Corp. | 0.09% | $1.47M |
| EPR Properties | 0.09% | $1.47M |
| Teradata Corp | 0.09% | $1.42M |
| Medical Properties Trust Inc. | 0.08% | $1.40M |
| Southwest Airlines Co. | 0.08% | $1.34M |
| Nexstar Media Group Inc | 0.07% | $1.24M |
| Chicago Mercantile Exchange Inc. | -0.00% | $-53.72K |
FLQL overview: performance, fees, allocation and SEC filings