Franklin U.S. Large Cap Multifactor Index ETF
FLQL
#909
ETF rank
C$2.32 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$95.13
Share price
0.34%
Change (1 day)
17.34%
Change (1 year)

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

Etf holdings as of March 16, 2026Number of holdings: 217

Full holdings list

Weight %NameTickerISINShares Held
6.60%
APPLE INCAAPLUS0378331005443373.00
6.51%
NVIDIA CORPNVDAUS67066G1040602948.00
4.80%
MICROSOFT CORPMSFTUS5949181045203765.00
3.49%
ALPHABET INC-CL AGOOGLUS02079K3059193945.00
2.83%
AMAZON.COM INCAMZNUS0231351067226842.00
2.83%
ALPHABET INC-CL CGOOGUS02079K1079157611.00
2.59%
BROADCOM INCAVGOUS11135F1012135346.00
2.27%
META PLATFORMS INC-CLASSMETAUS30303M102761375.00
1.98%
JOHNSON & JOHNSONJNJUS4781601046138462.00
1.66%
MICRON TECHNOLOGY INCMUUS595112103863830.00
1.66%
VISA INC-CLASS A SHARESVUS92826C839490835.00
1.64%
CATERPILLAR INCCATUS149123101539771.00
1.64%
LAM RESEARCH CORPLRCXUS5128073062126678.00
1.50%
ABBVIE INCABBVUS00287Y1091115385.00
1.49%
MASTERCARD INC - AMAUS57636Q104049591.00
1.44%
CISCO SYSTEMS INCCSCOUS17275R1023308839.00
1.40%
TESLA INCTSLAUS88160R101459902.00
1.39%
PHILIP MORRIS INTERNATIONPMUS7181721090135025.00
1.36%
PALANTIR TECHNOLOGIES INCPLTRUS69608A1088150737.00
1.34%
HOME DEPOT INCHDUS437076102966285.00
1.29%
CITIGROUP INCCUS1729674242204256.00
1.22%
VERIZON COMMUNICATIONS INVZUS92343V1044405566.00
1.18%
JPMORGAN CHASE & COJPMUS46625H100570213.00
1.08%
AT&T INCTUS00206R1023663832.00
1.07%
AMPHENOL CORP-CL AAPHUS0320951017132570.00
1.05%
TJX COMPANIES INCTJXUS8725401090113912.00
1.05%
MCDONALD'S CORPMCDUS580135101754501.00
1.04%
BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702635843.00
1.04%
KLA CORPKLACUS482480100912275.00
1.03%
GOLDMAN SACHS GROUP INCGSUS38141G104022095.00
1.01%
ABBOTT LABORATORIESABTUS0028241000156138.00
1.01%
GILEAD SCIENCES INCGILDUS3755581036118331.00
0.91%
ARISTA NETWORKS INCANETUS0404132054113912.00
0.85%
QUALCOMM INCQCOMUS7475251036111457.00
0.84%
ALTRIA GROUP INCMOUS02209S1033210639.00
0.82%
APPLIED MATERIALS INCAMATUS038222105140262.00
0.78%
NEWMONT CORPNEMUS6516391066120786.00
0.77%
MORGAN STANLEYMSUS617446448683470.00
0.77%
WELLTOWER INCWELLUS95040Q104062357.00
0.74%
RTX CORPRTXUS75513E101061375.00
0.71%
UBER TECHNOLOGIES INCUBERUS90353T1007161539.00
0.66%
CORNING INCGLWUS219350105185434.00
0.66%
ELI LILLY & COLLYUS532457108311293.00
0.65%
BRISTOL-MYERS SQUIBB COBMYUS1101221083186089.00
0.62%
PARKER HANNIFIN CORPPHUS701094104211784.00
0.61%
MEDTRONIC PLCMDTIE00BTN1Y115116858.00
0.59%
HOWMET AEROSPACE INCHWMUS443201108241735.00
0.49%
HCA HEALTHCARE INCHCAUS40412C101815712.00
0.49%
BANK OF NEW YORK MELLON CBKUS064058100772668.00
0.48%
APPLOVIN CORP-CLASS AAPPUS03831W108018167.00
0.43%
O'REILLY AUTOMOTIVE INCORLYUS67103H107780524.00
0.43%
ILLINOIS TOOL WORKSITWUS452308109327496.00
0.41%
GENERAL MOTORS COGMUS37045V100895254.00
0.41%
ROYAL CARIBBEAN CRUISES LRCLLR000886286824550.00
0.40%
JOHNSON CONTROLS INTERNATJCIIE00BY7QL61951555.00
0.40%
PFIZER INCPFEUS7170811035258266.00
0.40%
MOODY'S CORPMCOUS615369105915712.00
0.39%
GENERAL DYNAMICS CORPGDUS369550108618658.00
0.37%
CVS HEALTH CORPCVSUS126650100682979.00
0.37%
COMFORT SYSTEMS USA INCFIXUS19990810454419.00
0.37%
EOG RESOURCES INCEOGUS26875P101247136.00
0.34%
FASTENAL COFASTUS3119001044127660.00
0.34%
REALTY INCOME CORPOUS756109104989853.00
0.33%
QUANTA SERVICES INCPWRUS74762E10299820.00
0.31%
CARDINAL HEALTH INCCAHUS14149Y108224059.00
0.29%
IDEXX LABORATORIES INCIDXXUS45168D10468347.00
0.29%
FORTINET INCFTNTUS34959E109158920.00
0.28%
MONOLITHIC POWER SYSTEMSMPWRUS60983910544419.00
0.28%
MONSTER BEVERAGE CORPMNSTUS61174X109061866.00
0.27%
ANGLOGOLD ASHANTI PLCAUGB00BRXH266448118.00
0.27%
AUTOZONE INCAZOUS05333210241333.00
0.26%
EBAY INCEBAYUS278642103048609.00
0.26%
ENTERGY CORPETRUS29364G103142226.00
0.24%
YUM! BRANDS INCYUMUS988498101325041.00
0.23%
ELECTRONIC ARTS INCEAUS285512109919149.00
0.22%
REGENERON PHARMACEUTICALSREGNUS75886F10754910.00
0.22%
CUMMINS INCCMIUS23102110636874.00
0.21%
AMERICAN ELECTRIC POWERAEPUS025537101726023.00
0.20%
EMCOR GROUP INCEMEUS29084Q10044669.00
0.19%
VICI PROPERTIES INCVICIUS9256521090109984.00
0.19%
WARNER BROS DISCOVERY INCWBDUS9344231041119804.00
0.19%
RESMED INCRMDUS761152107813748.00
0.18%
TAPESTRY INCTPRUS876030107222095.00
0.18%
ROSS STORES INCROSTUS778296103814730.00
0.18%
CIENA CORPCIENUS17177930958347.00
0.17%
UNITED AIRLINES HOLDINGSUALUS910047109631424.00
0.17%
DELTA AIR LINES INCDALUS247361702346154.00
0.17%
CENCORA INCCORUS03073E10558347.00
0.17%
DEVON ENERGY CORPDVNUS25179M103660884.00
0.16%
NRG ENERGY INCNRGUS629377508517676.00
0.16%
TERADYNE INCTERUS88077010299329.00
0.16%
ATMOS ENERGY CORPATOUS049560105814239.00
0.16%
SYNCHRONY FINANCIALSYFUS87165B103543208.00
0.16%
EXPEDIA GROUP INCEXPEUS30212P303811784.00
0.16%
CURTISS-WRIGHT CORPCWUS23156110103928.00
0.16%
CF INDUSTRIES HOLDINGS INCFUS125269100121604.00
0.16%
HEWLETT PACKARD ENTERPRISHPEUS42824C1099121768.00
0.15%
STATE STREET CORPSTTUS857477103120622.00
0.14%
SOUTHERN COPPER CORPSCCOUS84265V105213374.00
0.14%
DOLLAR GENERAL CORPDGUS256677105917676.00
0.14%
STEEL DYNAMICS INCSTLDUS858119100913257.00
0.14%
WOODWARD INCWWDUS98074510376383.00
0.14%
NORTHERN TRUST CORPNTRSUS665859104417676.00
0.14%
WILLIAMS-SONOMA INCWSMUS969904101112766.00
0.14%
MILLICOM INTL CELLULAR S.TIGOLU003870570231915.00
0.14%
APA CORPAPAUS03743Q108567758.00
0.13%
C.H. ROBINSON WORLDWIDE ICHRWUS12541W209813257.00
0.13%
SONOCO PRODUCTS COSONUS835495102740262.00
0.13%
UBIQUITI INCUIUS90353W10362946.00
0.13%
BUNGE GLOBAL SABGCH130064626717676.00
0.13%
COCA-COLA CONSOLIDATED INCOKEUS191098102610311.00
0.13%
QUEST DIAGNOSTICS INCDGXUS74834L100810802.00
0.13%
ULTA BEAUTY INCULTAUS90384S30314419.00
0.13%
MATADOR RESOURCES COMTDRUS576485205040262.00
0.13%
FIVE BELOWFIVEUS33829M101810311.00
0.13%
HUNTINGTON INGALLS INDUSTHIIUS44641310635401.00
0.12%
NEXSTAR MEDIA GROUP INCNXSTUS65336K10348838.00
0.12%
AMKOR TECHNOLOGY INCAMKRUS031652100646645.00
0.12%
BORGWARNER INCBWAUS099724106439771.00
0.12%
FERGUSON ENTERPRISES INCFERGUS31488V10708838.00
0.12%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y0942717.00
0.12%
ROYAL GOLD INCRGLDUS78028710848347.00
0.12%
OSHKOSH CORPOSKUS688239201113257.00
0.12%
FLEX LTDFLEXSG999900002031424.00
0.12%
NETAPP INCNTAPUS64110D104619640.00
0.11%
EVERGY INCEVRGUS30034W106223077.00
0.11%
LINCOLN ELECTRIC HOLDINGSLECOUS53390010687365.00
0.11%
NNN REIT INCNNNUS637417106341244.00
0.11%
NATIONAL FUEL GAS CONFGUS636180101120622.00
0.11%
SEABOARD CORPSEBUS8115431079386.00
0.11%
LEAR CORPLEAUS521865204915712.00
0.11%
WESTERN UNION COWUUS9598021098193945.00
0.11%
BWX TECHNOLOGIES INCBWXTUS05605H10059329.00
0.11%
AGREE REALTY CORPADCUS008492100822586.00
0.11%
NVENT ELECTRIC PLCNVTIE00BDVJJQ5615712.00
0.11%
GAMING AND LEISURE PROPERGLPIUS36467J108839280.00
0.11%
UNITED THERAPEUTICS CORPUTHRUS91307C10273437.00
0.11%
PULTEGROUP INCPHMUS745867101015221.00
0.11%
OMEGA HEALTHCARE INVESTOROHIUS681936100637316.00
0.11%
WP CAREY INCWPCUS92936U109725041.00
0.11%
HF SINCLAIR CORPDINOUS403949100032406.00
0.11%
SNAP-ON INCSNAUS83303410124833.00
0.11%
EPR PROPERTIESEPRUS26884U109732406.00
0.11%
RYDER SYSTEM INCRUS78354910829820.00
0.10%
TD SYNNEX CORPSNXUS87162W100911293.00
0.10%
SEI INVESTMENTS COMPANYSEICUS784117103321113.00
0.10%
EXPEDITORS INTL WASH INCEXPDUS302130109411784.00
0.10%
AES CORPAESUS00130H1059121277.00
0.10%
MUELLER INDUSTRIES INCMLIUS624756102915221.00
0.10%
HP INCHPQUS40434L105293290.00
0.10%
AFFILIATED MANAGERS GROUPAMGUS00825210816383.00
0.10%
BOYD GAMING CORPBYDUS103304101320622.00
0.10%
RALPH LAUREN CORPRLUS75121210104910.00
0.10%
INCYTE CORPINCYUS45337C102718167.00
0.10%
LENNOX INTERNATIONAL INCLIIUS52610710713437.00
0.10%
ANNALY CAPITAL MANAGEMENTNLYUS035710839073650.00
0.10%
CITIZENS FINANCIAL GROUPCFGUS174610105431424.00
0.10%
AIR LEASE CORPALUS00912X302626514.00
0.10%
SEALED AIR CORPSEEUS81211K100739771.00
0.10%
TRAVEL + LEISURE COTNLUS894164102424550.00
0.10%
LOEWS CORPLUS540424108615712.00
0.10%
LEIDOS HOLDINGS INCLDOSUS525327102810311.00
0.10%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106419149.00
0.10%
DONALDSON CO INCDCIUS257651109919149.00
0.09%
ALLEGION PLCALLEIE00BFRT3W7410311.00
0.09%
HALOZYME THERAPEUTICS INCHALOUS40637H109524059.00
0.09%
SOFI TECHNOLOGIES INCSOFIUS83406F102187889.00
0.09%
AMDOCS LTDDOXGB002256908022095.00
0.09%
UGI CORPUGIUS902681105243208.00
0.09%
TOPBUILD CORPBLDUS89055F10303928.00
0.09%
NEWMARKET CORPNEUUS65158710762455.00
0.09%
VALMONT INDUSTRIESVMIUS92025310113928.00
0.09%
OLD REPUBLIC INTL CORPORIUS680223104236334.00
0.09%
EVERCORE INC - AEVRUS29977A10515401.00
0.09%
EXELIXIS INCEXELUS30161Q104038789.00
0.09%
FOX CORP - CLASS BFOXUS35137L204328969.00
0.09%
ARMSTRONG WORLD INDUSTRIEAWIUS04247X10288838.00
0.09%
CONCENTRIX CORPCNXCUS20602D101947136.00
0.09%
ROLLINS INCROLUS775711104927987.00
0.09%
COUSINS PROPERTIES INCCUZUS222795502666285.00
0.09%
INVESCO LTDIVZBMG491BT108869722.00
0.09%
MGIC INVESTMENT CORPMTGUS552848103059902.00
0.09%
MEDPACE HOLDINGS INCMEDPUS58506Q10943437.00
0.09%
FOX CORP - CLASS AFOXAUS35137L105226023.00
0.09%
DROPBOX INC-CLASS ADBXUS26210C104556956.00
0.09%
MATCH GROUP INCMTCHUS57667L107051064.00
0.09%
T ROWE PRICE GROUP INCTROWUS74144T108818167.00
0.08%
HIGHWOODS PROPERTIES INCHIWUS431284108761375.00
0.08%
REXFORD INDUSTRIAL REALTYREXRUS76169C100940753.00
0.08%
LINCOLN NATIONAL CORPLNCUS534187109440753.00
0.08%
MACY'S INCMUS55616P104976105.00
0.08%
FLOWERS FOODS INCFLOUS3434981011158593.00
0.08%
BEST BUY CO INCBBYUS086516101421604.00
0.08%
IFT - MONEY MARKET PORTโ€”US45775650091313750.02
0.08%
ONEMAIN HOLDINGS INCOMFUS68268W103627496.00
0.08%
SOMNIGROUP INTERNATIONALSGIUS88023U101618658.00
0.08%
LAZARD INCLAZUS52110M109933879.00
0.08%
PEGASYSTEMS INCPEGAUS705573103530933.00
0.08%
UNIVERSAL HEALTH SERVICESUHSUS91390310026874.00
0.08%
MEDICAL PROPERTIES TRUSTMPTUS58463J3041295582.00
0.08%
ADT INCADTUS00090Q1031206220.00
0.08%
ORGANON & COOGNUS68622V1061220950.00
0.08%
SKYWORKS SOLUTIONS INCSWKSUS83088M102725532.00
0.08%
RITHM CAPITAL CORPRITMUS64828T2015148282.00
0.08%
DILLARDS INC-CL ADDSUS25406710112455.00
0.08%
LAS VEGAS SANDS CORPLVSUS517834107025041.00
0.08%
WENDY'S CO/THEWENUS95058W1009198364.00
0.08%
METTLER-TOLEDO INTERNATIOMTDUS59268810541151.00
0.07%
VORNADO REALTY TRUSTVNOUS929042109146154.00
0.07%
Net Current Assetsโ€”โ€”โ€”
0.07%
KILROY REALTY CORPKRCUS49427F108438789.00
0.07%
WAYFAIR INC- CLASS AWUS94419L101715221.00
0.04%
CORCEPT THERAPEUTICS INCCORTUS218352102821604.00
0.01%
JPM CASH BAL USDโ€”โ€”188465.23
0.01%
CASHโ€”โ€”175196.00
0.00%
S&P500 EMINI FUT Mar26โ€”โ€”5.00
0.00%
SECLENDโ€”โ€”1.00