Franklin U.S. Large Cap Multifactor Index ETF
FLQL
#944
ETF rank
A$2.96 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$109.26
Share price
-1.12%
Change (1 day)
7.78%
Change (1 year)

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

Etf holdings as of September 11, 2026Number of holdings: 219

Full holdings list

Weight %NameTickerISINShares Held
7.91%
APPLE INCAAPLUS0378331005508396
7.35%
NVIDIA CORPNVDAUS67066G1040718692
5.08%
MICROSOFT CORPMSFTUS5949181045218968
3.57%
ALPHABET INC-CL AGOOGLUS02079K3059225472
3.32%
AMAZON.COM INCAMZNUS0231351067275878
2.87%
ALPHABET INC-CL CGOOGUS02079K1079182654
2.37%
BROADCOM INCAVGOUS11135F1012139951
2.09%
EXXONMOBIL HOLDINGS CORPXOMUS30233Q1085268290
2.09%
META PLATFORMS INC-CLASSMETAUS30303M102768834
1.95%
JOHNSON & JOHNSONJNJUS4781601046156638
1.70%
ABBVIE INCABBVUS00287Y1091141462
1.45%
CISCO SYSTEMS INCCSCOUS17275R1023276420
1.44%
MERCK & CO. INC.MRKUS58933Y1055213006
1.43%
APPLIED MATERIALS INCAMATUS038222105166666
1.40%
PHILIP MORRIS INTERNATIONPMUS7181721090156096
1.37%
CATERPILLAR INCCATUS149123101535772
1.37%
LAM RESEARCH CORPLRCXUS512807306297897
1.34%
CITIGROUP INCCUS1729674242205960
1.33%
MORGAN STANLEYMSUS6174464486132248
1.33%
GOLDMAN SACHS GROUP INCGSUS38141G104027642
1.27%
ELI LILLY & COLLYUS532457108324390
1.24%
VERIZON COMMUNICATIONS INVZUS92343V1044523572
1.22%
ARISTA NETWORKS INCANETUS0404132054130622
1.21%
JPMORGAN CHASE & COJPMUS46625H100572628
1.19%
KLA CORPKLACUS4824801009140378
1.18%
TESLA INCTSLAUS88160R101468834
1.00%
BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702641734
0.93%
QUALCOMM INCQCOMUS7475251036108942
0.92%
NEWMONT CORPNEMUS6516391066155554
0.87%
CORNING INCGLWUS2193501051111652
0.85%
ALTRIA GROUP INCMOUS02209S1033262328
0.84%
BRISTOL-MYERS SQUIBB COBMYUS1101221083280214
0.82%
AMGEN INCAMGNUS031162100946612
0.81%
PFIZER INCPFEUS7170811035624384
0.77%
TEXAS INSTRUMENTS INCTXNUS882508104061246
0.75%
ANALOG DEVICES INCADIUS032654105142276
0.74%
MICRON TECHNOLOGY INCMUUS595112103816260
0.71%
BANK OF NEW YORK MELLON CBNYUS064058100793224
0.69%
ADVANCED MICRO DEVICESAMDUS007903107828726
0.68%
NEXTERA ENERGY INCNEEUS65339F1012175608
0.58%
FORTINET INCFTNTUS34959E109179132
0.55%
DELL TECHNOLOGIES -CDELLUS24703L202520596
0.50%
GENERAL MOTORS COGMUS37045V1008124118
0.50%
PROLOGIS INCPLDUS74340W103679132
0.48%
QUANTA SERVICES INCPWRUS74762E102915718
0.45%
LOCKHEED MARTIN CORPLMTUS539830109418344
0.44%
ILLINOIS TOOL WORKSITWUS452308109335230
0.43%
COMFORT SYSTEMS USA INCFIXUS19990810455435
0.42%
ROSS STORES INCROSTUS778296103839024
0.41%
MOODY'S CORPMCOUS615369105918428
0.41%
CUMMINS INCCMIUS231021106315718
0.40%
VERTIV HOLDINGS CO-AVRTUS92537N108133062
0.38%
ANGLOGOLD ASHANTI PLCAUGB00BRXH266476964
0.37%
MONSTER BEVERAGE CORPMNSTUS61174X1090183196
0.36%
TERADYNE INCTERUS880770102920054
0.36%
ROYAL CARIBBEAN CRUISES LRCLLR000886286829810
0.34%
MONOLITHIC POWER SYSTEMSMPWRUS60983910545962
0.34%
REALTY INCOME CORPOUS7561091049120866
0.34%
AMERICAN ELECTRIC POWERAEPUS025537101757994
0.34%
FASTENAL COFASTUS3119001044145798
0.33%
VALERO ENERGY CORPVLOUS91913Y100117886
0.32%
FEDEX CORPFDXUS31428X106321680
0.32%
TARGET CORPTGTUS87612E106444444
0.31%
UNITED PARCEL SERVICE-CLUPSUS911312106865582
0.31%
MARRIOTT INTERNATIONAL -CMARUS571903202219512
0.30%
STATE STREET CORPSTTUS857477103133604
0.30%
EBAY INCEBAYUS278642103059620
0.30%
SIMON PROPERTY GROUP INCSPGUS828806109131436
0.29%
ENTERGY CORPETRUS29364G103157994
0.29%
DELTA AIR LINES INCDALUS247361702378048
0.25%
KEYSIGHT TECHNOLOGIES INKEYSUS49338L103515718
0.24%
NETAPP INCNTAPUS64110D104626016
0.24%
DEVON ENERGY CORPDVNUS25179M1036101896
0.23%
IDEXX LABORATORIES INCIDXXUS45168D10469756
0.22%
COHERENT CORPCOHRUS19247G107615176
0.21%
NORTHERN TRUST CORPNTRSUS665859104423306
0.20%
EMCOR GROUP INCEMEUS29084Q10045435
0.19%
STEEL DYNAMICS INCSTLDUS858119100916802
0.19%
HP INCHPQUS40434L1052116530
0.19%
EXPEDIA GROUP INCEXPEUS30212P303814092
0.18%
CIENA CORPCIENUS171779309510840
0.17%
SYNCHRONY FINANCIALSYFUS87165B103547154
0.17%
CITIZENS FINANCIAL GROUPCFGUS174610105450406
0.17%
WILLIAMS-SONOMA INCWSMUS969904101115718
0.16%
TAPESTRY INCTPRUS876030107228726
0.16%
HALOZYME THERAPEUTICS INCHALOUS40637H109531978
0.16%
WW GRAINGER INCGWWUS38480210402661
0.16%
VICI PROPERTIES INCVICIUS9256521090133874
0.16%
RINGCENTRAL INC-CLASS ARNGUS76680R206748780
0.16%
NUCOR CORPNUEUS670346105213550
0.15%
CF INDUSTRIES HOLDINGS INCFUS125269100123306
0.15%
CBOE GLOBAL MARKETS INCCBOEUS12503M108011382
0.15%
EXPEDITORS INTL WASH INCEXPDUS302130109416802
0.15%
DOLLAR GENERAL CORPDGUS256677105926016
0.15%
TECHNIPFMC PLCFTIGB00BDSFG98241734
0.15%
HF SINCLAIR CORPDINOUS403949100030352
0.15%
BIOGEN INCBIIBUS09062X103714634
0.15%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y0954742
0.15%
QUEST DIAGNOSTICS INCDGXUS74834L100813550
0.14%
APA CORPAPAUS03743Q108565040
0.14%
ULTA BEAUTY INCULTAUS90384S30315566
0.13%
T ROWE PRICE GROUP INCTROWUS74144T108826016
0.13%
CASEY'S GENERAL STORES INCASYUS14752810364336
0.13%
CURTISS-WRIGHT CORPCWUS23156110104878
0.13%
ILLUMINA INCILMNUS452327109013008
0.13%
FLEX LTDFLEXSG999900002023306
0.13%
REVOLUTION MEDICINES INCRVMDUS76155X100013550
0.13%
BEST BUY CO INCBBYUS086516101431436
0.13%
REINSURANCE GROUP OF AMERRGAUS759351604710840
0.13%
ATI INCATIUS01741R102314092
0.13%
UNITED THERAPEUTICS CORPUTHRUS91307C10275435
0.13%
SOUTHERN COPPER CORPSCCOUS84265V105214805
0.13%
ARCHER-DANIELS-MIDLAND COADMUS039483102031436
0.13%
MEDPACE HOLDINGS INCMEDPUS58506Q10944816
0.12%
MATCH GROUP INCMTCHUS57667L107058536
0.12%
PULTEGROUP INCPHMUS745867101021138
0.12%
SEI INVESTMENTS COMPANYSEICUS784117103323848
0.12%
AFFILIATED MANAGERS GROUPAMGUS00825210817046
0.12%
MKS INCMKSIUS55306N10469214
0.12%
EDISON INTERNATIONALEIXUS281020107745528
0.12%
BORGWARNER INCBWAUS099724106436856
0.12%
VIRTU FINANCIAL INC-CLASSVIRTUS928254101342818
0.12%
SKYWORKS SOLUTIONS INCSWKSUS83088M102728184
0.12%
LINCOLN NATIONAL CORPLNCUS534187109459620
0.12%
HUNT (JB) TRANSPRT SVCS IJBHTUS44565810779756
0.11%
CENTRAL BANCOMPANYCBCUS152413100074254
0.11%
IFT - MONEY MARKET PORTโ€”US45775650092372554.99
0.11%
ONEMAIN HOLDINGS INCOMFUS68268W103637940
0.11%
MACOM TECHNOLOGY SOLUTIONMTSIUS55405Y10018672
0.11%
MADISON SQUARE GARDEN SPOMSGSUS55825T10345962
0.11%
INVESCO LTDIVZBMG491BT108874254
0.11%
MURPHY USA INCMUSAUS62675510254336
0.11%
CLEAN HARBORS INCCLHUS18449610787588
0.11%
DARLING INGREDIENTS INCDARUS237266101535772
0.11%
SNAP-ON INCSNAUS83303410126504
0.11%
POPULAR INCBPOPPR733174700114092
0.11%
AURA MINERALS INCAUGOVGG06973112027100
0.11%
PRINCIPAL FINANCIAL GROUPPFGUS74251V102620596
0.11%
OSHKOSH CORPOSKUS688239201116802
0.11%
FIVE BELOWFIVEUS33829M10189214
0.11%
AVNET INCAVTUS053807103824390
0.11%
JAZZ PHARMACEUTICALS PLCJAZZIE00B4Q5ZN479214
0.11%
IES HOLDINGS INCIESCUS44951W10626504
0.11%
ALLISON TRANSMISSION HOLDALSNUS01973R101418428
0.11%
EVERGY INCEVRGUS30034W106229268
0.11%
EXELIXIS INCEXELUS30161Q104042818
0.11%
ARAMARKARMKUS03852U106039566
0.11%
C.H. ROBINSON WORLDWIDE ICHRWUS12541W209815718
0.11%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106420054
0.11%
COCA-COLA CONSOLIDATED INCOKEUS191098102612466
0.11%
MILLICOM INTL CELLULAR S.TIGOLU003870570224932
0.10%
VIATRIS INCVTRSUS92556V1061130080
0.10%
MACY'S INCMUS55616P104997018
0.10%
UBIQUITI INCUIUS90353W10363794
0.10%
MILLROSE PROPERTIESMRPUS601137102774796
0.10%
GAP INC/THEGAPUS364760108399728
0.10%
PINNACLE WEST CAPITALPNWUS723484101021138
0.10%
OMEGA HEALTHCARE INVESTOROHIUS681936100646070
0.10%
SONOCO PRODUCTS COSONUS835495102743360
0.10%
KILROY REALTY CORPKRCUS49427F108461788
0.10%
ARROW ELECTRONICS INCARWUS04273510049756
0.10%
MUELLER INDUSTRIES INCMLIUS624756102933604
0.10%
WHITE MOUNTAINS INSURANCEWTMBMG9618E10751084
0.10%
AGREE REALTY CORPADCUS008492100828726
0.10%
AES CORPAESUS00130H1059144172
0.10%
SMITH (A.O.) CORPAOSUS831865209137398
0.10%
ORGANON & COOGNUS68622V1061158264
0.10%
NNN REIT INCNNNUS637417106347711
0.10%
SIRIUS XM HOLDINGS INCSIRIUS829933100471544
0.10%
COGNEX CORPCGNXUS192422103931978
0.10%
RITHM CAPITAL CORPRITMUS64828T2015226556
0.10%
EPR PROPERTIESEPRUS26884U109737398
0.10%
TRAVEL + LEISURE COTNLUS894164102430894
0.10%
NATIONAL FUEL GAS CONFGUS636180101127642
0.10%
AMDOCS LTDDOXGB002256908033604
0.10%
FIRST INDUSTRIAL REALTY TFRUS32054K103434146
0.10%
EASTGROUP PROPERTIES INCEGPUS277276101910840
0.10%
PEGASYSTEMS INCPEGAUS705573103559078
0.10%
TD SYNNEX CORPSNXUS87162W10098130
0.10%
LINCOLN ELECTRIC HOLDINGSLECOUS53390010688130
0.10%
FEDERAL REALTY INVS TRUSTFRTUS313745101517886
0.10%
IDACORP INCIDAUS451107106415176
0.10%
WP CAREY INCWPCUS92936U109729810
0.10%
OLD DOMINION FREIGHT LINEODFLUS679580100911924
0.10%
BUNGE GLOBAL SABGCH130064626717886
0.09%
EVERCORE INC - AEVRUS29977A10516504
0.09%
LITTELFUSE INCLFUSUS53700810454336
0.09%
SOUTHWEST AIRLINES COLUVUS844741108850948
0.09%
GENTEX CORPGNTXUS371901109687262
0.09%
TIMKEN COTKRUS887389104316802
0.09%
VERSANT MEDIA GROUP INCVSNTUS925283103048780
0.09%
BATH & BODY WORKS INCBBWIUS0708301041105690
0.09%
ROCKET LABRKLBUS773121108931978
0.09%
NEW YORK TIMES CO-ANYTUS650111107329268
0.09%
WESTERN UNION COWUUS9598021098263412
0.09%
DAVITA INCDVAUS23918K108810840
0.09%
LEAR CORPLEAUS521865204914634
0.09%
BOYD GAMING CORPBYDUS103304101325474
0.08%
LANDSTAR SYSTEM INCLSTRUS515098101810298
0.08%
ALCOA CORPAAUS013872106533604
0.08%
VIAVI SOLUTIONS INCVIAVUS925550105143360
0.08%
GAMING AND LEISURE PROPERGLPIUS36467J108844986
0.08%
DIGITALOCEAN HOLDINGS INCDOCNUS25402D102813550
0.08%
YETI HOLDINGS INCYETIUS98585X104643902
0.08%
LATTICE SEMICONDUCTOR CORLSCCUS518415104214092
0.08%
AMKOR TECHNOLOGY INCAMKRUS031652100631436
0.08%
SEABOARD CORPSEBUS8115431079373
0.07%
MEDICAL PROPERTIES TRUSTMPTUS58463J3041413004
0.07%
DECKERS OUTDOOR CORPDECKUS243537107318428
0.07%
TTM TECHNOLOGIESTTMIUS87305R109511924
0.07%
CIRRUS LOGIC INCCRUSUS172755100412466
0.06%
VICOR CORPVICRUS92581510296504
0.06%
POWELL INDUSTRIES INCPOWLUS73912810677588
0.06%
STERLING INFRASTRUCTURE ISTRLUS85924110162444
0.05%
Net Current Assetsโ€”โ€”
0.01%
CASHโ€”โ€”316261.89
0.00%
JPM CASH BAL USDโ€”โ€”23907.96
0.00%
S&P500 EMINI FUT Sep26โ€”โ€”4
0.00%
S&P500 EMINI FUT Dec26โ€”โ€”4