Unternehmen: 10,660     Gesamte Marktkapitalisierung: €117.187 Bio.
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Franklin U.S. Large Cap Multifactor Index ETF
FLQL
#876
ETF Rang
€1.49 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
59,29 €
Aktienkurs
-0.98%
Veränderung (1 Tag)
1.85%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏢 Large-Cap-ETFs
Kategorien

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

ETF-Bestände zum Stand 3. Februar 2026

Anzahl der Bestände: 217

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
6.81%
APPLE INCAAPLUS0378331005458216.00
6.20%
NVIDIA CORPNVDAUS67066G1040623316.00
4.77%
MICROSOFT CORPMSFTUS5949181045210312.00
3.75%
ALPHABET INC-CL AGOOGLUS02079K3059200152.00
3.08%
AMAZON.COM INCAMZNUS0231351067234188.00
3.06%
ALPHABET INC-CL CGOOGUS02079K1079163068.00
2.47%
BROADCOM INCAVGOUS11135F1012139760.00
2.42%
META PLATFORMS INC-CLASSMETAUS30303M102763500.00
1.84%
JOHNSON & JOHNSONJNJUS4781601046143256.00
1.70%
VISA INC-CLASS A SHARESVUS92826C839493980.00
1.66%
LAM RESEARCH CORPLRCXUS5128073062131064.00
1.59%
CATERPILLAR INCCATUS149123101541148.00
1.56%
MASTERCARD INC - AMAUS57636Q104051308.00
1.52%
MICRON TECHNOLOGY INCMUUS595112103865532.00
1.48%
ABBVIE INCABBVUS00287Y1091118872.00
1.46%
CISCO SYSTEMS INCCSCOUS17275R1023319024.00
1.44%
TESLA INCTSLAUS88160R101461976.00
1.44%
HOME DEPOT INCHDUS437076102968580.00
1.37%
CITIGROUP INCCUS1729674242211328.00
1.36%
PHILIP MORRIS INTERNATIONPMUS7181721090139700.00
1.35%
PALANTIR TECHNOLOGIES INCPLTRUS69608A1088155448.00
1.25%
JPMORGAN CHASE & COJPMUS46625H100572136.00
1.18%
GOLDMAN SACHS GROUP INCGSUS38141G104022860.00
1.11%
AMPHENOL CORP-CL AAPHUS0320951017137160.00
1.07%
VERIZON COMMUNICATIONS INVZUS92343V1044419608.00
1.02%
AT&T INCTUS00206R1023686816.00
1.01%
BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702637084.00
0.99%
MCDONALD'S CORPMCDUS580135101756388.00
0.99%
TJX COMPANIES INCTJXUS8725401090117856.00
0.97%
ABBOTT LABORATORIESABTUS0028241000161544.00
0.96%
GILEAD SCIENCES INCGILDUS3755581036121920.00
0.95%
KLA CORPKLACUS482480100912700.00
0.94%
QUALCOMM INCQCOMUS7475251036115316.00
0.91%
ARISTA NETWORKS INCANETUS0404132054117856.00
0.87%
MORGAN STANLEYMSUS617446448686360.00
0.81%
NEWMONT CORPNEMUS6516391066124968.00
0.77%
ALTRIA GROUP INCMOUS02209S1033217424.00
0.73%
APPLIED MATERIALS INCAMATUS038222105141656.00
0.72%
UBER TECHNOLOGIES INCUBERUS90353T1007167132.00
0.71%
RTX CORPRTXUS75513E101063500.00
0.69%
MEDTRONIC PLCMDTIE00BTN1Y115120904.00
0.67%
WELLTOWER INCWELLUS95040Q104064516.00
0.65%
ELI LILLY & COLLYUS532457108311684.00
0.65%
PARKER HANNIFIN CORPPHUS701094104212192.00
0.59%
BRISTOL-MYERS SQUIBB COBMYUS1101221083192532.00
0.55%
CORNING INCGLWUS219350105188392.00
0.51%
HOWMET AEROSPACE INCHWMUS443201108243180.00
0.49%
BANK OF NEW YORK MELLON CBKUS064058100775184.00
0.48%
APPLOVIN CORP-CLASS AAPPUS03831W108018796.00
0.47%
GENERAL MOTORS COGMUS37045V100898552.00
0.46%
ROYAL CARIBBEAN CRUISES LRCLLR000886286825400.00
0.45%
HCA HEALTHCARE INCHCAUS40412C101816256.00
0.45%
O'REILLY AUTOMOTIVE INCORLYUS67103H107783312.00
0.44%
ILLINOIS TOOL WORKSITWUS452308109328448.00
0.42%
MOODY'S CORPMCOUS615369105916256.00
0.38%
GENERAL DYNAMICS CORPGDUS369550108619304.00
0.38%
PFIZER INCPFEUS7170811035267208.00
0.36%
JOHNSON CONTROLS INTERNATJCIIE00BY7QL61953340.00
0.36%
CVS HEALTH CORPCVSUS126650100685852.00
0.34%
FASTENAL COFASTUS3119001044132080.00
0.32%
REALTY INCOME CORPOUS756109104992964.00
0.30%
CARDINAL HEALTH INCCAHUS14149Y108224892.00
0.30%
IDEXX LABORATORIES INCIDXXUS45168D10468636.00
0.30%
EOG RESOURCES INCEOGUS26875P101248768.00
0.30%
COMFORT SYSTEMS USA INCFIXUS19990810454572.00
0.29%
MONSTER BEVERAGE CORPMNSTUS61174X109064008.00
0.29%
MONOLITHIC POWER SYSTEMSMPWRUS60983910544572.00
0.28%
AUTOZONE INCAZOUS05333210241367.00
0.28%
ANGLOGOLD ASHANTI PLCAUGB00BRXH266449784.00
0.27%
FORTINET INCFTNTUS34959E109160960.00
0.27%
QUANTA SERVICES INCPWRUS74762E102910160.00
0.26%
EBAY INCEBAYUS278642103050292.00
0.24%
CUMMINS INCCMIUS23102110637112.00
0.23%
YUM! BRANDS INCYUMUS988498101325908.00
0.23%
ENTERGY CORPETRUS29364G103143688.00
0.21%
REGENERON PHARMACEUTICALSREGNUS75886F10755080.00
0.21%
ELECTRONIC ARTS INCEAUS285512109919304.00
0.20%
UNITED AIRLINES HOLDINGSUALUS910047109632512.00
0.20%
RESMED INCRMDUS761152107814224.00
0.19%
EMCOR GROUP INCEMEUS29084Q10044572.00
0.19%
WARNER BROS DISCOVERY INCWBDUS9344231041123952.00
0.19%
DELTA AIR LINES INCDALUS247361702347752.00
0.18%
VICI PROPERTIES INCVICIUS9256521090113792.00
0.18%
AMERICAN ELECTRIC POWERAEPUS025537101726924.00
0.18%
SYNCHRONY FINANCIALSYFUS87165B103544704.00
0.17%
CENCORA INCCORUS03073E10558636.00
0.17%
ULTA BEAUTY INCULTAUS90384S30314572.00
0.16%
EXPEDIA GROUP INCEXPEUS30212P303812192.00
0.16%
TAPESTRY INCTPRUS876030107222860.00
0.16%
WILLIAMS-SONOMA INCWSMUS969904101113208.00
0.16%
SOUTHERN COPPER CORPSCCOUS84265V105213716.00
0.16%
ROSS STORES INCROSTUS778296103815240.00
0.15%
DOLLAR GENERAL CORPDGUS256677105918288.00
0.15%
CURTISS-WRIGHT CORPCWUS23156110104064.00
0.15%
NORTHERN TRUST CORPNTRSUS665859104418288.00
0.15%
HEWLETT PACKARD ENTERPRISHPEUS42824C1099125984.00
0.15%
STEEL DYNAMICS INCSTLDUS858119100913716.00
0.15%
STATE STREET CORPSTTUS857477103121336.00
0.15%
TERADYNE INCTERUS88077010299652.00
0.15%
NRG ENERGY INCNRGUS629377508518288.00
0.15%
C.H. ROBINSON WORLDWIDE ICHRWUS12541W209813716.00
0.14%
DEVON ENERGY CORPDVNUS25179M103662992.00
0.14%
ATMOS ENERGY CORPATOUS049560105814732.00
0.14%
WOODWARD INCWWDUS98074510376604.00
0.13%
FERGUSON ENTERPRISES INCFERGUS31488V10709144.00
0.13%
ROYAL GOLD INCRGLDUS78028710848636.00
0.13%
CIENA CORPCIENUS17177930958636.00
0.13%
HUNTINGTON INGALLS INDUSTHIIUS44641310635588.00
0.12%
CITIZENS FINANCIAL GROUPCFGUS174610105432512.00
0.12%
AMKOR TECHNOLOGY INCAMKRUS031652100648260.00
0.12%
FLEX LTDFLEXSG999900002032512.00
0.12%
FIVE BELOWFIVEUS33829M101810668.00
0.12%
BUNGE GLOBAL SABGCH130064626718288.00
0.12%
OSHKOSH CORPOSKUS688239201113716.00
0.11%
LINCOLN ELECTRIC HOLDINGSLECOUS53390010687620.00
0.11%
NVENT ELECTRIC PLCNVTIE00BDVJJQ5616256.00
0.11%
MUELLER INDUSTRIES INCMLIUS624756102915748.00
0.11%
T ROWE PRICE GROUP INCTROWUS74144T108818796.00
0.11%
BORGWARNER INCBWAUS099724106441148.00
0.11%
DONALDSON CO INCDCIUS257651109919812.00
0.11%
LEIDOS HOLDINGS INCLDOSUS525327102810668.00
0.11%
LEAR CORPLEAUS521865204916256.00
0.11%
TOPBUILD CORPBLDUS89055F10304064.00
0.11%
NETAPP INCNTAPUS64110D104620320.00
0.11%
MEDPACE HOLDINGS INCMEDPUS58506Q10943556.00
0.11%
INVESCO LTDIVZBMG491BT108872136.00
0.11%
CF INDUSTRIES HOLDINGS INCFUS125269100122352.00
0.11%
BWX TECHNOLOGIES INCBWXTUS05605H10059652.00
0.11%
RYDER SYSTEM INCRUS783549108210160.00
0.11%
SONOCO PRODUCTS COSONUS835495102741656.00
0.11%
SEABOARD CORPSEBUS8115431079386.00
0.11%
AES CORPAESUS00130H1059125476.00
0.11%
MILLICOM INTL CELLULAR S.TIGOLU003870570233020.00
0.11%
SOFI TECHNOLOGIES INCSOFIUS83406F102190932.00
0.11%
QUEST DIAGNOSTICS INCDGXUS74834L100811176.00
0.11%
EXPEDITORS INTL WASH INCEXPDUS302130109412192.00
0.11%
AFFILIATED MANAGERS GROUPAMGUS00825210816604.00
0.11%
PULTEGROUP INCPHMUS745867101015748.00
0.10%
EVERGY INCEVRGUS30034W106223876.00
0.10%
NEXSTAR MEDIA GROUP INCNXSTUS65336K10349144.00
0.10%
MATADOR RESOURCES COMTDRUS576485205041656.00
0.10%
TD SYNNEX CORPSNXUS87162W100911684.00
0.10%
UBIQUITI INCUIUS90353W10363048.00
0.10%
SEALED AIR CORPSEEUS81211K100741148.00
0.10%
BOYD GAMING CORPBYDUS103304101321336.00
0.10%
ALLEGION PLCALLEIE00BFRT3W7410668.00
0.10%
WESTERN UNION COWUUS9598021098200660.00
0.10%
COUSINS PROPERTIES INCCUZUS222795502668580.00
0.10%
SEI INVESTMENTS COMPANYSEICUS784117103321844.00
0.10%
HP INCHPQUS40434L105296520.00
0.10%
CONCENTRIX CORPCNXCUS20602D101948768.00
0.10%
FOX CORP - CLASS AFOXAUS35137L105226924.00
0.10%
VALMONT INDUSTRIESVMIUS92025310114064.00
0.10%
NNN REIT INCNNNUS637417106342672.00
0.10%
EVERCORE INC - AEVRUS29977A10515588.00
0.10%
LENNOX INTERNATIONAL INCLIIUS52610710713556.00
0.10%
NATIONAL FUEL GAS CONFGUS636180101121336.00
0.10%
SNAP-ON INCSNAUS83303410124986.00
0.10%
LAZARD INCLAZUS52110M109935052.00
0.10%
GAMING AND LEISURE PROPERGLPIUS36467J108840640.00
0.10%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106419812.00
0.10%
LOEWS CORPLUS540424108616256.00
0.10%
INCYTE CORPINCYUS45337C102718796.00
0.10%
ROLLINS INCROLUS775711104928956.00
0.10%
TRAVEL + LEISURE COTNLUS894164102425400.00
0.10%
FLOWERS FOODS INCFLOUS3434981011162052.00
0.10%
HALOZYME THERAPEUTICS INCHALOUS40637H109524892.00
0.10%
UGI CORPUGIUS902681105244704.00
0.10%
WP CAREY INCWPCUS92936U109725908.00
0.10%
AIR LEASE CORPALUS00912X302627432.00
0.10%
FOX CORP - CLASS BFOXUS35137L204329972.00
0.10%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y0944196.00
0.10%
NEWMARKET CORPNEUUS65158710762540.00
0.10%
SOMNIGROUP INTERNATIONALSGIUS88023U101619304.00
0.10%
ORGANON & COOGNUS68622V1061228600.00
0.10%
EPR PROPERTIESEPRUS26884U109733528.00
0.10%
APA CORPAPAUS03743Q108570104.00
0.10%
RALPH LAUREN CORPRLUS75121210105080.00
0.10%
ONEMAIN HOLDINGS INCOMFUS68268W103628448.00
0.10%
ANNALY CAPITAL MANAGEMENTNLYUS035710839076200.00
0.10%
HF SINCLAIR CORPDINOUS403949100033528.00
0.09%
ARMSTRONG WORLD INDUSTRIEAWIUS04247X10289144.00
0.09%
AGREE REALTY CORPADCUS008492100823368.00
0.09%
COCA-COLA CONSOLIDATED INCOKEUS191098102610668.00
0.09%
AMDOCS LTDDOXGB002256908022860.00
0.09%
WENDY'S CO/THEWENUS95058W1009205232.00
0.09%
DILLARDS INC-CL ADDSUS25406710112540.00
0.09%
MEDICAL PROPERTIES TRUSTMPTUS58463J3041305816.00
0.09%
MACY'S INCMUS55616P104978740.00
0.09%
ADT INCADTUS00090Q1031213360.00
0.09%
UNITED THERAPEUTICS CORPUTHRUS91307C10273556.00
0.09%
EXELIXIS INCEXELUS30161Q104040132.00
0.09%
RITHM CAPITAL CORPRITMUS64828T2015153416.00
0.09%
OMEGA HEALTHCARE INVESTOROHIUS681936100638608.00
0.09%
MGIC INVESTMENT CORPMTGUS552848103061976.00
0.09%
LINCOLN NATIONAL CORPLNCUS534187109442164.00
0.09%
WAYFAIR INC- CLASS AWUS94419L101715748.00
0.09%
METTLER-TOLEDO INTERNATIOMTDUS59268810541185.00
0.09%
HIGHWOODS PROPERTIES INCHIWUS431284108763500.00
0.09%
REXFORD INDUSTRIAL REALTYREXRUS76169C100942164.00
0.08%
DROPBOX INC-CLASS ADBXUS26210C104558928.00
0.08%
VORNADO REALTY TRUSTVNOUS929042109147752.00
0.08%
SKYWORKS SOLUTIONS INCSWKSUS83088M102726416.00
0.08%
BEST BUY CO INCBBYUS086516101422352.00
0.08%
KILROY REALTY CORPKRCUS49427F108440132.00
0.08%
IFT - MONEY MARKET PORT—US45775650091477382.51
0.08%
OLD REPUBLIC INTL CORPORIUS680223104237592.00
0.08%
LAS VEGAS SANDS CORPLVSUS517834107025908.00
0.08%
UNIVERSAL HEALTH SERVICESUHSUS91390310027112.00
0.08%
MATCH GROUP INCMTCHUS57667L107052832.00
0.07%
PEGASYSTEMS INCPEGAUS705573103532004.00
0.05%
CORCEPT THERAPEUTICS INCCORTUS218352102822352.00
0.04%
Net Current Assets———
0.01%
JPM CASH BAL USD——108960.70
0.00%
SECLEND——1.00
0.00%
CASH——36513.71
0.00%
S&P500 EMINI FUT Mar26——5.00

Was ist die Marktkapitalisierung eines Unternehmens?

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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