Companies: 11,062     total market cap: C$213.495 T
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Franklin U.S. Large Cap Multifactor Index ETF
FLQL
#838
ETF rank
C$3.22 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$110.38
Share price
1.74%
Change (1 day)
28.04%
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 25, 2026Number of holdings: 216

Full holdings list

Weight %NameTickerISINShares Held
6.86%
APPLE INCAAPLUS0378331005559260.00
6.63%
NVIDIA CORPNVDAUS67066G1040759915.00
3.78%
ALPHABET INC-CL AGOOGLUS02079K3059246870.00
3.71%
MICROSOFT CORPMSFTUS5949181045236340.00
3.06%
ALPHABET INC-CL CGOOGUS02079K1079200655.00
2.66%
AMAZON.COM INCAMZNUS0231351067262665.00
2.65%
BROADCOM INCAVGOUS11135F1012157185.00
2.40%
APPLIED MATERIALS INCAMATUS038222105180730.00
2.24%
LAM RESEARCH CORPLRCXUS5128073062125198.00
2.00%
CISCO SYSTEMS INCCSCOUS17275R1023377325.00
1.96%
KLA CORPKLACUS4824801009169650.00
1.96%
CATERPILLAR INCCATUS149123101541535.00
1.77%
META PLATFORMS INC-CLASSMETAUS30303M102773125.00
1.71%
JOHNSON & JOHNSONJNJUS4781601046156780.00
1.54%
ABBVIE INCABBVUS00287Y1091142155.00
1.51%
CITIGROUP INCCUS1729674242234000.00
1.42%
GOLDMAN SACHS GROUP INCGSUS38141G104029835.00
1.34%
WALMART INCWMTUS9311421039260325.00
1.29%
HOME DEPOT INCHDUS437076102984240.00
1.28%
TESLA INCTSLAUS88160R101476635.00
1.25%
PHILIP MORRIS INTERNATIONPMUS7181721090156195.00
1.21%
JPMORGAN CHASE & COJPMUS46625H100581315.00
1.20%
AMPHENOL CORP-CL AAPHUS0320951017163215.00
1.19%
QUALCOMM INCQCOMUS7475251036130455.00
1.10%
MORGAN STANLEYMSUS6174464486111735.00
1.09%
ELI LILLY & COLLYUS532457108321645.00
1.09%
CORNING INCGLWUS2193501051107640.00
1.06%
VERIZON COMMUNICATIONS INVZUS92343V1044517140.00
1.00%
BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702646215.00
0.96%
ARISTA NETWORKS INCANETUS0404132054129870.00
0.95%
TJX COMPANIES INCTJXUS8725401090138060.00
0.88%
RTX CORPRTXUS75513E1010105885.00
0.88%
MCDONALD'S CORPMCDUS580135101774295.00
0.80%
ALTRIA GROUP INCMOUS02209S1033245115.00
0.78%
GILEAD SCIENCES INCGILDUS3755581036141570.00
0.76%
MERCK & CO. INC.MRKUS58933Y1055136305.00
0.75%
WELLTOWER INCWELLUS95040Q104075465.00
0.66%
NEWMONT CORPNEMUS6516391066156195.00
0.62%
PARKER HANNIFIN CORPPHUS701094104214040.00
0.61%
HOWMET AEROSPACE INCHWMUS443201108249725.00
0.60%
BRISTOL-MYERS SQUIBB COBMYUS1101221083243360.00
0.55%
BANK OF NEW YORK MELLON CBNYUS064058100784240.00
0.51%
PFIZER INCPFEUS7170811035481455.00
0.50%
MEDTRONIC PLCMDTIE00BTN1Y115139815.00
0.48%
FORTINET INCFTNTUS34959E109171955.00
0.48%
ANALOG DEVICES INCADIUS032654105125740.00
0.47%
COMFORT SYSTEMS USA INCFIXUS19990810455265.00
0.46%
EXXON MOBIL CORPXOMUS30231G102274295.00
0.46%
AMGEN INCAMGNUS031162100929250.00
0.45%
QUANTA SERVICES INCPWRUS74762E102914040.00
0.43%
NEXTERA ENERGY INCNEEUS65339F1012109395.00
0.42%
JOHNSON CONTROLS INTERNATJCIIE00BY7QL61964350.00
0.41%
GENERAL MOTORS COGMUS37045V1008117585.00
0.40%
GENERAL DYNAMICS CORPGDUS369550108625740.00
0.40%
ILLINOIS TOOL WORKSITWUS452308109333345.00
0.40%
ROYAL CARIBBEAN CRUISES LRCLLR000886286828080.00
0.40%
CUMMINS INCCMIUS231021106312285.00
0.36%
TERADYNE INCTERUS880770102916965.00
0.36%
MONSTER BEVERAGE CORPMNSTUS61174X109085410.00
0.35%
MOODY'S CORPMCOUS615369105918135.00
0.35%
HCA HEALTHCARE INCHCAUS40412C101820475.00
0.34%
MONOLITHIC POWER SYSTEMSMPWRUS60983910545265.00
0.32%
CARDINAL HEALTH INCCAHUS14149Y108231005.00
0.32%
REALTY INCOME CORPOUS7561091049116415.00
0.31%
VERTIV HOLDINGS CO-AVRTUS92537N108121645.00
0.31%
CHUBB LTDCBCH004432874521060.00
0.31%
PROLOGIS INCPLDUS74340W103649140.00
0.30%
FASTENAL COFASTUS3119001044144495.00
0.29%
ROSS STORES INCROSTUS778296103829835.00
0.28%
AMERICAN ELECTRIC POWERAEPUS025537101746215.00
0.27%
WARNER BROS DISCOVERY INCWBDUS9344231041224055.00
0.27%
LOCKHEED MARTIN CORPLMTUS539830109412197.00
0.27%
EBAY INCEBAYUS278642103056160.00
0.26%
ENTERGY CORPETRUS29364G103150895.00
0.26%
DELTA AIR LINES INCDALUS247361702362595.00
0.25%
IDEXX LABORATORIES INCIDXXUS45168D10469945.00
0.25%
ELECTRONIC ARTS INCEAUS285512109926910.00
0.25%
ANGLOGOLD ASHANTI PLCAUGB00BRXH266470200.00
0.23%
REGENERON PHARMACEUTICALSREGNUS75886F10758190.00
0.22%
YUM! BRANDS INCYUMUS988498101332760.00
0.22%
MCKESSON CORPMCKUS58155Q10316435.00
0.21%
STATE STREET CORPSTTUS857477103128080.00
0.20%
EMCOR GROUP INCEMEUS29084Q10045265.00
0.20%
MARRIOTT INTERNATIONAL -CMARUS571903202211700.00
0.19%
SIMON PROPERTY GROUP INCSPGUS828806109118720.00
0.19%
CENCORA INCCORUS03073E105515210.00
0.19%
CME GROUP INCCMEUS12572Q105819305.00
0.19%
UNITED PARCEL SERVICE-CLUPSUS911312106839195.00
0.19%
COHERENT CORPCOHRUS19247G107610530.00
0.18%
STEEL DYNAMICS INCSTLDUS858119100915795.00
0.18%
TAPESTRY INCTPRUS876030107227495.00
0.17%
FEDEX CORPFDXUS31428X106311700.00
0.17%
TRAVELERS COS INC/THETRVUS89417E109111700.00
0.17%
NORTHERN TRUST CORPNTRSUS665859104421060.00
0.17%
AMKOR TECHNOLOGY INCAMKRUS031652100643875.00
0.17%
SYNCHRONY FINANCIALSYFUS87165B103547385.00
0.16%
CURTISS-WRIGHT CORPCWUS23156110104680.00
0.16%
FERGUSON ENTERPRISES INCFERGUS31488V107015210.00
0.16%
WILLIAMS-SONOMA INCWSMUS969904101115210.00
0.16%
NETAPP INCNTAPUS64110D104623400.00
0.16%
EXPEDIA GROUP INCEXPEUS30212P303814040.00
0.16%
MKS INCMKSIUS55306N10468775.00
0.16%
KEYSIGHT TECHNOLOGIES INKEYSUS49338L10359945.00
0.16%
TARGET CORPTGTUS87612E106425155.00
0.15%
WOODWARD INCWWDUS98074510377605.00
0.15%
MACOM TECHNOLOGY SOLUTIONMTSIUS55405Y10018775.00
0.15%
VICI PROPERTIES INCVICIUS9256521090126360.00
0.14%
IFT - MONEY MARKET PORTโ€”US45775650093181560.22
0.14%
CITIZENS FINANCIAL GROUPCFGUS174610105443875.00
0.14%
DEVON ENERGY CORPDVNUS25179M103673125.00
0.14%
RESMED INCRMDUS761152107816380.00
0.13%
L3HARRIS TECHNOLOGIES INCLHXUS50243110959945.00
0.13%
DOLLAR GENERAL CORPDGUS256677105925740.00
0.13%
ATMOS ENERGY CORPATOUS049560105816965.00
0.13%
UNITED THERAPEUTICS CORPUTHRUS91307C10275265.00
0.13%
C.H. ROBINSON WORLDWIDE ICHRWUS12541W209815795.00
0.13%
ULTA BEAUTY INCULTAUS90384S30315989.00
0.12%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106422230.00
0.12%
KILROY REALTY CORPKRCUS49427F108470200.00
0.12%
BEST BUY CO INCBBYUS086516101433930.00
0.12%
QUEST DIAGNOSTICS INCDGXUS74834L100813455.00
0.12%
MACY'S INCMUS55616P1049105885.00
0.12%
PULTEGROUP INCPHMUS745867101019305.00
0.12%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y0950310.00
0.12%
BORGWARNER INCBWAUS099724106439195.00
0.11%
RALPH LAUREN CORPRLUS75121210105850.00
0.11%
SKYWORKS SOLUTIONS INCSWKSUS83088M102735100.00
0.11%
MILLICOM INTL CELLULAR S.TIGOLU003870570228665.00
0.11%
EXELIXIS INCEXELUS30161Q104047970.00
0.11%
HP INCHPQUS40434L1052109980.00
0.11%
EXPEDITORS INTL WASH INCEXPDUS302130109415210.00
0.11%
EVERGY INCEVRGUS30034W106227495.00
0.11%
EVERCORE INC - AEVRUS29977A10517020.00
0.11%
MEDPACE HOLDINGS INCMEDPUS58506Q10944680.00
0.11%
AFFILIATED MANAGERS GROUPAMGUS00825210817020.00
0.11%
SOUTHERN COPPER CORPSCCOUS84265V105214754.00
0.11%
MADISON SQUARE GARDEN SPOMSGSUS55825T10346435.00
0.11%
ATI INCATIUS01741R102312870.00
0.11%
CENTRAL BANCOMPANYCBCUS152413100086580.00
0.11%
T ROWE PRICE GROUP INCTROWUS74144T108822815.00
0.11%
CF INDUSTRIES HOLDINGS INCFUS125269100122815.00
0.11%
MUELLER INDUSTRIES INCMLIUS624756102917550.00
0.11%
HUNT (JB) TRANSPRT SVCS IJBHTUS44565810778775.00
0.11%
ROIVANT SCIENCES LTDROIVBMG76279101775465.00
0.10%
SOUTHWEST AIRLINES COLUVUS844741108842705.00
0.10%
LOEWS CORPLUS540424108619890.00
0.10%
BRIGHTHOUSE FINANCIAL INCBHFUS10922N103735100.00
0.10%
EDISON INTERNATIONALEIXUS281020107728665.00
0.10%
LINCOLN NATIONAL CORPLNCUS534187109460840.00
0.10%
NNN REIT INCNNNUS637417106346215.00
0.10%
SEI INVESTMENTS COMPANYSEICUS784117103325740.00
0.10%
RENAISSANCERE HOLDINGS LTRNRBMG7496G10337020.00
0.10%
TRAVEL + LEISURE COTNLUS894164102428080.00
0.10%
WP CAREY INCWPCUS92936U109729250.00
0.10%
EASTGROUP PROPERTIES INCEGPUS277276101910530.00
0.10%
ROYAL GOLD INCRGLDUS780287108410530.00
0.10%
MATCH GROUP INCMTCHUS57667L107066690.00
0.10%
APA CORPAPAUS03743Q108569030.00
0.10%
CASEY'S GENERAL STORES INCASYUS14752810362925.00
0.10%
MGIC INVESTMENT CORPMTGUS552848103078390.00
0.10%
LEAR CORPLEAUS521865204915795.00
0.10%
ONEMAIN HOLDINGS INCOMFUS68268W103638025.00
0.10%
BIOGEN INCBIIBUS09062X103711115.00
0.10%
SNAP-ON INCSNAUS83303410125850.00
0.10%
HALOZYME THERAPEUTICS INCHALOUS40637H109529835.00
0.10%
VERSANT MEDIA GROUP INCVSNTUS925283103062595.00
0.10%
BOYD GAMING CORPBYDUS103304101325155.00
0.09%
OMEGA HEALTHCARE INVESTOROHIUS681936100643290.00
0.09%
ALLISON TRANSMISSION HOLDALSNUS01973R101416965.00
0.09%
REINSURANCE GROUP OF AMERRGAUS75935160479945.00
0.09%
DONALDSON CO INCDCIUS257651109923400.00
0.09%
TERADATA CORPTDCUS88076W103666105.00
0.09%
TECHNIPFMC PLCFTIGB00BDSFG98231590.00
0.09%
AGREE REALTY CORPADCUS008492100826325.00
0.09%
OLD REPUBLIC INTL CORPORIUS680223104248555.00
0.09%
DROPBOX INC-CLASS ADBXUS26210C104583655.00
0.09%
JANUS HENDERSON GROUP PLCJHGJE00BYPZJM2940365.00
0.09%
BUNGE GLOBAL SABGCH130064626718720.00
0.09%
INVESCO LTDIVZBMG491BT108879560.00
0.09%
LINCOLN ELECTRIC HOLDINGSLECOUS53390010687605.00
0.09%
EPR PROPERTIESEPRUS26884U109735100.00
0.09%
ANNALY CAPITAL MANAGEMENTNLYUS035710839090090.00
0.09%
GAMING AND LEISURE PROPERGLPIUS36467J108842705.00
0.09%
FIRSTENERGY CORPFEUS337932107440950.00
0.09%
RITHM CAPITAL CORPRITMUS64828T2015208260.00
0.09%
SONOCO PRODUCTS COSONUS835495102737440.00
0.09%
FIRST INDUSTRIAL REALTY TFRUS32054K103433345.00
0.09%
RINGCENTRAL INC-CLASS ARNGUS76680R206757330.00
0.09%
COCA-COLA CONSOLIDATED INCOKEUS191098102611115.00
0.08%
OSHKOSH CORPOSKUS688239201112285.00
0.08%
FLOWSERVE CORPFLSUS34354P105724570.00
0.08%
ALCOA CORPAAUS013872106533930.00
0.08%
NATIONAL FUEL GAS CONFGUS636180101122815.00
0.08%
WHITE MOUNTAINS INSURANCEWTMBMG9618E1075885.00
0.08%
CBOE GLOBAL MARKETS INCCBOEUS12503M10807020.00
0.08%
HUNTINGTON INGALLS INDUSTHIIUS44641310636435.00
0.08%
FIVE BELOWFIVEUS33829M10189945.00
0.08%
AES CORPAESUS00130H1059125190.00
0.08%
SEABOARD CORPSEBUS8115431079373.00
0.08%
NEW YORK TIMES CO-ANYTUS650111107326325.00
0.07%
MEDICAL PROPERTIES TRUSTMPTUS58463J3041362700.00
0.07%
UBIQUITI INCUIUS90353W10362925.00
0.07%
ROLLINS INCROLUS775711104934515.00
0.07%
UNIVERSAL HEALTH SERVICESUHSUS913903100210530.00
0.07%
GAP INC/THEGAPUS364760108374295.00
0.07%
WESTERN UNION COWUUS9598021098217035.00
0.07%
SMITH (A.O.) CORPAOSUS831865209126910.00
0.07%
AMDOCS LTDDOXGB002256908029835.00
0.06%
LEIDOS HOLDINGS INCLDOSUS525327102812870.00
0.06%
NEXSTAR MEDIA GROUP INCNXSTUS65336K10348190.00
0.06%
PEGASYSTEMS INCPEGAUS705573103547970.00
0.04%
FEDEX FREIGHT HOLDING COFDXFUS31435210585850.00
0.01%
JPM CASH BAL USDโ€”โ€”312168.41
0.01%
CASHโ€”โ€”263116.15
0.00%
S&P500 EMINI FUT Sep26โ€”โ€”9.00
-0.19%
Net Current Assetsโ€”โ€”โ€”

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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