Companies: 10,852     total market cap: A$208.103 T
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Franklin U.S. Large Cap Multifactor Index ETF
FLQL
#917
ETF rank
A$2.81 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$108.17
Share price
-2.57%
Change (1 day)
16.63%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

Franklin U.S. Large Cap Multifactor Index ETF - Holdings

Etf holdings as of June 3, 2026Number of holdings: 216

Full holdings list

Weight %NameTickerISINShares Held
7.63%
APPLE INCAAPLUS0378331005497120.00
7.17%
NVIDIA CORPNVDAUS67066G1040675480.00
4.44%
MICROSOFT CORPMSFTUS5949181045210080.00
3.90%
ALPHABET INC-CL AGOOGLUS02079K3059219440.00
3.31%
BROADCOM INCAVGOUS11135F1012139765.00
3.14%
ALPHABET INC-CL CGOOGUS02079K1079178360.00
2.89%
AMAZON.COM INCAMZNUS0231351067233480.00
2.10%
CISCO SYSTEMS INCCSCOUS17275R1023335400.00
2.00%
META PLATFORMS INC-CLASSMETAUS30303M102765000.00
1.89%
LAM RESEARCH CORPLRCXUS5128073062111288.00
1.78%
APPLIED MATERIALS INCAMATUS038222105171760.00
1.69%
CATERPILLAR INCCATUS149123101536920.00
1.59%
KLA CORPKLACUS482480100915080.00
1.54%
JOHNSON & JOHNSONJNJUS4781601046139360.00
1.43%
QUALCOMM INCQCOMUS7475251036115960.00
1.43%
TESLA INCTSLAUS88160R101468120.00
1.37%
GOLDMAN SACHS GROUP INCGSUS38141G104026520.00
1.36%
ABBVIE INCABBVUS00287Y1091126360.00
1.34%
WALMART INCWMTUS9311421039231400.00
1.34%
CITIGROUP INCCUS1729674242208000.00
1.21%
PHILIP MORRIS INTERNATIONPMUS7181721090138840.00
1.15%
HOME DEPOT INCHDUS437076102974880.00
1.08%
JPMORGAN CHASE & COJPMUS46625H100572280.00
1.06%
VERIZON COMMUNICATIONS INVZUS92343V1044459680.00
1.06%
AMPHENOL CORP-CL AAPHUS0320951017145080.00
1.03%
ELI LILLY & COLLYUS532457108319240.00
1.03%
MORGAN STANLEYMSUS617446448699320.00
1.00%
ARISTA NETWORKS INCANETUS0404132054115440.00
0.97%
BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702641080.00
0.96%
TJX COMPANIES INCTJXUS8725401090122720.00
0.95%
CORNING INCGLWUS219350105195680.00
0.89%
MCDONALD'S CORPMCDUS580135101766040.00
0.80%
RTX CORPRTXUS75513E101094120.00
0.80%
GILEAD SCIENCES INCGILDUS3755581036125840.00
0.76%
ALTRIA GROUP INCMOUS02209S1033217880.00
0.74%
NEWMONT CORPNEMUS6516391066138840.00
0.69%
MERCK & CO. INC.MRKUS58933Y1055121160.00
0.66%
WELLTOWER INCWELLUS95040Q104067080.00
0.59%
BRISTOL-MYERS SQUIBB COBMYUS1101221083216320.00
0.54%
PFIZER INCPFEUS7170811035427960.00
0.54%
HOWMET AEROSPACE INCHWMUS443201108244200.00
0.53%
PARKER HANNIFIN CORPPHUS701094104212480.00
0.52%
BANK OF NEW YORK MELLON CBNYUS064058100774880.00
0.50%
ANALOG DEVICES INCADIUS032654105122880.00
0.50%
EXXON MOBIL CORPXOMUS30231G102266040.00
0.48%
MEDTRONIC PLCMDTIE00BTN1Y115124280.00
0.46%
FORTINET INCFTNTUS34959E109163960.00
0.44%
QUANTA SERVICES INCPWRUS74762E102912480.00
0.43%
AMGEN INCAMGNUS031162100926000.00
0.43%
COMFORT SYSTEMS USA INCFIXUS19990810454680.00
0.42%
GENERAL MOTORS COGMUS37045V1008104520.00
0.42%
JOHNSON CONTROLS INTERNATJCIIE00BY7QL61957200.00
0.41%
NEXTERA ENERGY INCNEEUS65339F101297240.00
0.39%
MONOLITHIC POWER SYSTEMSMPWRUS60983910544680.00
0.38%
GENERAL DYNAMICS CORPGDUS369550108622880.00
0.37%
ILLINOIS TOOL WORKSITWUS452308109329640.00
0.37%
CUMMINS INCCMIUS231021106310920.00
0.36%
MOODY'S CORPMCOUS615369105916120.00
0.35%
ROYAL CARIBBEAN CRUISES LRCLLR000886286824960.00
0.33%
HCA HEALTHCARE INCHCAUS40412C101818200.00
0.33%
MONSTER BEVERAGE CORPMNSTUS61174X109075920.00
0.32%
VERTIV HOLDINGS CO-AVRTUS92537N108119240.00
0.31%
REALTY INCOME CORPOUS7561091049103480.00
0.31%
PROLOGIS INCPLDUS74340W103643680.00
0.31%
ROSS STORES INCROSTUS778296103826520.00
0.31%
TERADYNE INCTERUS880770102915080.00
0.30%
FASTENAL COFASTUS3119001044128440.00
0.29%
CHUBB LTDCBCH004432874518720.00
0.28%
LOCKHEED MARTIN CORPLMTUS539830109410897.00
0.28%
ANGLOGOLD ASHANTI PLCAUGB00BRXH266462400.00
0.27%
EBAY INCEBAYUS278642103049920.00
0.27%
WARNER BROS DISCOVERY INCWBDUS9344231041199160.00
0.27%
CARDINAL HEALTH INCCAHUS14149Y108227560.00
0.26%
AMERICAN ELECTRIC POWERAEPUS025537101741080.00
0.25%
IDEXX LABORATORIES INCIDXXUS45168D10468840.00
0.24%
ELECTRONIC ARTS INCEAUS285512109923920.00
0.24%
ENTERGY CORPETRUS29364G103145240.00
0.22%
REGENERON PHARMACEUTICALSREGNUS75886F10757280.00
0.22%
DELTA AIR LINES INCDALUS247361702355640.00
0.21%
CME GROUP INCCMEUS12572Q105817160.00
0.21%
MCKESSON CORPMCKUS58155Q10315720.00
0.21%
YUM! BRANDS INCYUMUS988498101329120.00
0.19%
STEEL DYNAMICS INCSTLDUS858119100914040.00
0.19%
EMCOR GROUP INCEMEUS29084Q10044680.00
0.19%
STATE STREET CORPSTTUS857477103124960.00
0.19%
COHERENT CORPCOHRUS19247G10769360.00
0.19%
MARRIOTT INTERNATIONAL -CMARUS571903202210400.00
0.19%
NETAPP INCNTAPUS64110D104620800.00
0.19%
UNITED PARCEL SERVICE-CLUPSUS911312106834840.00
0.18%
CENCORA INCCORUS03073E105513520.00
0.17%
TAPESTRY INCTPRUS876030107224440.00
0.17%
SIMON PROPERTY GROUP INCSPGUS828806109116640.00
0.17%
FEDEX CORPFDXUS31428X106310400.00
0.16%
NORTHERN TRUST CORPNTRSUS665859104418720.00
0.15%
DEVON ENERGY CORPDVNUS25179M103665000.00
0.15%
TRAVELERS COS INC/THETRVUS89417E109110400.00
0.15%
AMKOR TECHNOLOGY INCAMKRUS031652100639000.00
0.15%
KEYSIGHT TECHNOLOGIES INKEYSUS49338L10358840.00
0.15%
MACOM TECHNOLOGY SOLUTIONMTSIUS55405Y10017800.00
0.15%
CURTISS-WRIGHT CORPCWUS23156110104160.00
0.15%
VICI PROPERTIES INCVICIUS9256521090112320.00
0.15%
FERGUSON ENTERPRISES INCFERGUS31488V107013520.00
0.14%
SYNCHRONY FINANCIALSYFUS87165B103542120.00
0.14%
WILLIAMS-SONOMA INCWSMUS969904101113520.00
0.14%
TARGET CORPTGTUS87612E106422360.00
0.14%
EXPEDIA GROUP INCEXPEUS30212P303812480.00
0.13%
BORGWARNER INCBWAUS099724106434840.00
0.13%
RESMED INCRMDUS761152107814560.00
0.13%
MKS INCMKSIUS55306N10467800.00
0.13%
L3HARRIS TECHNOLOGIES INCLHXUS50243110958840.00
0.13%
UNITED THERAPEUTICS CORPUTHRUS91307C10274680.00
0.13%
HP INCHPQUS40434L105297760.00
0.13%
SOUTHERN COPPER CORPSCCOUS84265V105213129.00
0.13%
C.H. ROBINSON WORLDWIDE ICHRWUS12541W209814040.00
0.13%
ATMOS ENERGY CORPATOUS049560105815080.00
0.12%
DOLLAR GENERAL CORPDGUS256677105922880.00
0.12%
CF INDUSTRIES HOLDINGS INCFUS125269100120280.00
0.12%
ULTA BEAUTY INCULTAUS90384S30315339.00
0.12%
WOODWARD INCWWDUS98074510376760.00
0.12%
CITIZENS FINANCIAL GROUPCFGUS174610105439000.00
0.12%
SKYWORKS SOLUTIONS INCSWKSUS83088M102731200.00
0.12%
ALCOA CORPAAUS013872106530160.00
0.12%
APA CORPAPAUS03743Q108561360.00
0.12%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y0944720.00
0.11%
HUNT (JB) TRANSPRT SVCS IJBHTUS44565810777800.00
0.11%
KILROY REALTY CORPKRCUS49427F108462400.00
0.11%
MADISON SQUARE GARDEN SPOMSGSUS55825T10345720.00
0.11%
MILLICOM INTL CELLULAR S.TIGOLU003870570225480.00
0.11%
BUNGE GLOBAL SABGCH130064626716640.00
0.11%
VERSANT MEDIA GROUP INCVSNTUS925283103055640.00
0.11%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106419760.00
0.11%
QUEST DIAGNOSTICS INCDGXUS74834L100811960.00
0.11%
EXELIXIS INCEXELUS30161Q104042640.00
0.11%
RINGCENTRAL INC-CLASS ARNGUS76680R206750960.00
0.11%
EXPEDITORS INTL WASH INCEXPDUS302130109413520.00
0.11%
BEST BUY CO INCBBYUS086516101430160.00
0.10%
BIOGEN INCBIIBUS09062X10379880.00
0.10%
MATCH GROUP INCMTCHUS57667L107059280.00
0.10%
ATI INCATIUS01741R102311440.00
0.10%
MUELLER INDUSTRIES INCMLIUS624756102915600.00
0.10%
CASEY'S GENERAL STORES INCASYUS14752810362600.00
0.10%
T ROWE PRICE GROUP INCTROWUS74144T108820280.00
0.10%
MACY'S INCMUS55616P104994120.00
0.10%
PULTEGROUP INCPHMUS745867101017160.00
0.10%
EVERGY INCEVRGUS30034W106224440.00
0.10%
SNAP-ON INCSNAUS83303410125200.00
0.10%
AFFILIATED MANAGERS GROUPAMGUS00825210816240.00
0.10%
BRIGHTHOUSE FINANCIAL INCBHFUS10922N103731200.00
0.10%
CENTRAL BANCOMPANYCBCUS152413100076960.00
0.10%
ROYAL GOLD INCRGLDUS78028710849360.00
0.10%
SEABOARD CORPSEBUS8115431079373.00
0.10%
SEI INVESTMENTS COMPANYSEICUS784117103322880.00
0.10%
TERADATA CORPTDCUS88076W103658760.00
0.10%
FIVE BELOWFIVEUS33829M10188840.00
0.10%
DROPBOX INC-CLASS ADBXUS26210C104574360.00
0.10%
EVERCORE INC - AEVRUS29977A10516240.00
0.10%
BOYD GAMING CORPBYDUS103304101322360.00
0.10%
ROIVANT SCIENCES LTDROIVBMG76279101767080.00
0.10%
LEAR CORPLEAUS521865204914040.00
0.09%
LINCOLN NATIONAL CORPLNCUS534187109454080.00
0.09%
EASTGROUP PROPERTIES INCEGPUS27727610199360.00
0.09%
TRAVEL + LEISURE COTNLUS894164102424960.00
0.09%
FIRST INDUSTRIAL REALTY TFRUS32054K103429640.00
0.09%
Net Current Assetsโ€”โ€”โ€”
0.09%
MGIC INVESTMENT CORPMTGUS552848103069680.00
0.09%
EDISON INTERNATIONALEIXUS281020107725480.00
0.09%
HALOZYME THERAPEUTICS INCHALOUS40637H109526520.00
0.09%
NNN REIT INCNNNUS637417106341080.00
0.09%
LOEWS CORPLUS540424108617680.00
0.09%
RENAISSANCERE HOLDINGS LTRNRBMG7496G10336240.00
0.09%
LINCOLN ELECTRIC HOLDINGSLECOUS53390010686760.00
0.09%
TECHNIPFMC PLCFTIGB00BDSFG98228080.00
0.09%
JANUS HENDERSON GROUP PLCJHGJE00BYPZJM2935880.00
0.09%
INVESCO LTDIVZBMG491BT108870720.00
0.09%
MEDPACE HOLDINGS INCMEDPUS58506Q10944160.00
0.09%
REINSURANCE GROUP OF AMERRGAUS75935160478840.00
0.09%
GAMING AND LEISURE PROPERGLPIUS36467J108837960.00
0.09%
NEW YORK TIMES CO-ANYTUS650111107323400.00
0.09%
RALPH LAUREN CORPRLUS75121210105200.00
0.09%
EPR PROPERTIESEPRUS26884U109731200.00
0.09%
ONEMAIN HOLDINGS INCOMFUS68268W103633800.00
0.09%
WP CAREY INCWPCUS92936U109726000.00
0.09%
DONALDSON CO INCDCIUS257651109920800.00
0.09%
ALLISON TRANSMISSION HOLDALSNUS01973R101415080.00
0.09%
COCA-COLA CONSOLIDATED INCOKEUS19109810269880.00
0.09%
CBOE GLOBAL MARKETS INCCBOEUS12503M10806240.00
0.08%
AES CORPAESUS00130H1059111280.00
0.08%
AGREE REALTY CORPADCUS008492100823400.00
0.08%
SONOCO PRODUCTS COSONUS835495102733280.00
0.08%
RITHM CAPITAL CORPRITMUS64828T2015185120.00
0.08%
NATIONAL FUEL GAS CONFGUS636180101120280.00
0.08%
HUNTINGTON INGALLS INDUSTHIIUS44641310635720.00
0.08%
FIRSTENERGY CORPFEUS337932107436400.00
0.08%
ANNALY CAPITAL MANAGEMENTNLYUS035710839080080.00
0.08%
MEDICAL PROPERTIES TRUSTMPTUS58463J3041322400.00
0.08%
WESTERN UNION COWUUS9598021098192920.00
0.08%
SOUTHWEST AIRLINES COLUVUS844741108837960.00
0.08%
FLOWSERVE CORPFLSUS34354P105721840.00
0.08%
OMEGA HEALTHCARE INVESTOROHIUS681936100638480.00
0.08%
WHITE MOUNTAINS INSURANCEWTMBMG9618E1075820.00
0.08%
OLD REPUBLIC INTL CORPORIUS680223104243160.00
0.08%
AMDOCS LTDDOXGB002256908026520.00
0.07%
LEIDOS HOLDINGS INCLDOSUS525327102811440.00
0.07%
IFT - MONEY MARKET PORTโ€”US45775650091383452.73
0.07%
UBIQUITI INCUIUS90353W10362600.00
0.07%
GAP INC/THEGAPUS364760108366040.00
0.07%
PEGASYSTEMS INCPEGAUS705573103542640.00
0.07%
ROLLINS INCROLUS775711104930680.00
0.07%
UNIVERSAL HEALTH SERVICESUHSUS91390310029360.00
0.07%
NEXSTAR MEDIA GROUP INCNXSTUS65336K10347280.00
0.07%
SMITH (A.O.) CORPAOSUS831865209123920.00
0.07%
OSHKOSH CORPOSKUS688239201110920.00
0.04%
FEDEX FREIGHT HOLDING COFDXFUS31435210585200.00
0.01%
CASHโ€”โ€”164036.41
0.00%
S&P500 EMINI FUT Jun26โ€”โ€”4.00
0.00%
JPM CASH BAL USDโ€”โ€”60185.96

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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