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Franklin U.S. Large Cap Multifactor Index ETF (FLQL) Holdings

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Free FLQL Stock Alerts
$53.55
+0.06 (+0.11%)
(As of 05/17/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 FLQL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%		7.20%220,819
2
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%		5.77%406,671
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%		3.70%52,585
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%		3.23%213,155
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%		2.27%62,749
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%		2.11%154,717
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%		1.88%46,463
8
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%		1.84%18,085
9
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%		1.83%132,204
10
Visa Inc. stock logo
V
Visa
$280.10
+0.1%		1.83%83,346
11
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%		1.68%46,463
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%		1.67%135,557
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%		1.67%159,028
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%		1.59%25,681
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%		1.57%106,338
16
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%		1.49%113,044
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%		1.31%80,472
18
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%		1.23%31,614
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%		1.23%320,930
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.06
-0.5%		1.22%383,679
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%		1.18%19,641
22
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$416.94
+0.9%		1.15%34,967
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%		1.07%74,245
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.27
+1.6%		1.04%37,841
25
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%		1.03%65,623
26
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%		1.02%75,203
27
Lam Research Co. stock logo
LRCX
Lam Research
$912.07
-3.3%		0.97%13,430
28
Amgen Inc. stock logo
AMGN
Amgen
$312.47
-0.7%		0.96%42,152
29
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%		0.92%294,106
30
Booking Holdings Inc. stock logo
BKNG
Booking
$3,708.35
-0.7%		0.91%3,192
31
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$398.82
+0.6%		0.90%29,219
32
Stryker Co. stock logo
SYK
Stryker
$334.68
+0.2%		0.86%32,093
33
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$445.21
+1.0%		0.86%26,345
34
Intuit Inc. stock logo
INTU
Intuit
$661.18
+1.2%		0.84%16,765
35
Citigroup Inc. stock logo
C
Citigroup
$64.07
-0.1%		0.82%161,902
36
KLA Co. stock logo
KLAC
KLA
$747.68
-0.2%		0.80%14,370
37
Eaton Co. plc stock logo
ETN
Eaton
$330.24
+0.0%		0.77%29,698
38
Intel Co. stock logo
INTC
Intel
$31.83
-0.6%		0.77%307,518
39
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$982.29
+1.5%		0.75%9,761
40
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%		0.74%61,791
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41
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$100.29
+1.4%		0.74%94,842
42
Waste Management, Inc. stock logo
WM
Waste Management
$210.44
-0.8%		0.74%43,589
43
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%		0.73%49,816
44
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$65.67
-0.6%		0.69%122,624
45
Altria Group, Inc. stock logo
MO
Altria Group
$46.08
+0.3%		0.65%181,541
46
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.09
-0.7%		0.62%70,892
47
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,213.43
+2.1%		0.62%2,395
48
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$288.81
0.0%		0.59%25,866
49
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$179.67
+2.8%		0.58%38,799
50
Synopsys, Inc. stock logo
SNPS
Synopsys
$566.73
-0.4%		0.58%13,412

Geographic Exposure

  • United States
    97.9%
  • Ireland
    1.4%
  • Bermuda
    0.4%
  • Netherlands
    0.2%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    36.7%
  • Health Care
    17.2%
  • Consumer Discretionary
    10.7%
  • Financials
    10.2%
  • Communications
    8.9%
  • Industrials
    8.0%
  • Consumer Staples
    2.5%
  • Materials
    2.0%
  • Energy
    1.8%
  • Real Estate
    0.8%
  • Utilities
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.7%
  • Software
    11.9%
  • Biotechnology
    9.7%
  • Communications Equipment
    8.2%
  • Media
    7.3%
  • Specialty Retail
    6.6%
  • Diversified Financial Services
    4.1%
  • Health Care Providers & Services
    3.5%
  • Health Care Equipment & Supplies
    3.2%
  • Machinery
    2.7%
  • IT Services
    2.3%
  • Insurance
    2.3%
  • Banks
    2.1%
  • Oil Gas & Consumable Fuels
    1.8%
  • Household Durables
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Hotels Restaurants & Leisure
    1.4%
  • Real Estate Management & Development
    1.4%
  • Diversified Consumer Services
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Electrical Equipment
    1.2%
  • Trading Companies & Distributors
    0.9%
  • Metals & Mining
    0.8%
  • Capital Markets
    0.8%
  • Health Care Technology
    0.7%
  • Chemicals
    0.7%
  • Automobiles
    0.7%
  • Tobacco
    0.7%
  • Road & Rail
    0.6%
  • Utilities
    0.6%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Household Products
    0.4%
  • Construction Materials
    0.3%
  • Building Products
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Transportation Infrastructure
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Construction & Engineering
    0.1%
  • Containers & Packaging
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Food Products
    0.1%
  • Auto Components
    0.1%
  • Aerospace & Defense
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.7%
  • Biotechnology
    9.7%
  • Communications Equipment
    8.2%
  • Systems Software
    8.2%
  • Interactive Media & Services
    6.3%
  • Consumer Finance
    3.9%
  • Application Software
    3.7%
  • Internet & Direct Marketing Retail
    3.1%
  • Health Care Equipment
    2.2%
  • Managed Health Care
    2.1%
  • Diversified Banks
    2.1%
  • IT Consulting & Other Services
    1.8%
  • Alternative Carriers
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Oil & Gas Refining & Marketing
    1.5%
  • REIT
    1.5%
  • Homebuilding
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Environmental & Facilities Services
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Internet Services & Infrastruc
    1.0%
  • Industrial Machinery
    1.0%
  • Restaurants
    1.0%
  • Cable & Satellite
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Trucking
    0.8%
  • Health Care Facilities
    0.8%
  • Automotive Retail
    0.8%
  • Apparel Retail
    0.7%
  • Health Care Distributors
    0.7%
  • Automobile Manufacturers
    0.7%
  • Steel
    0.7%
  • Tobacco
    0.7%
  • Insurance Brokers
    0.6%
  • Home Improvement Retail
    0.5%
  • Health Care Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Household Products
    0.4%
  • Specialized Consumer Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Construction Materials
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Specialty Chemicals
    0.3%
  • Building Products
    0.3%
  • Diversified Chemicals
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Gas Utilities
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Leisure Products
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Support Services
    0.2%
  • Specialty Stores
    0.2%
  • Homefurnishing Retail
    0.2%
  • Consumer Electronics
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Reinsurance
    0.1%
  • Food Retail
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Technology Distributors
    0.1%
  • Department Stores
    0.1%
  • Paper Packaging
    0.1%
  • Education Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Electric Utilities
    0.1%
  • Aerospace & Defense
    0.1%
  • Human Resource & Employment Services
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (BATS:FLQL) was last updated on 5/19/2024 by MarketBeat.com Staff

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