Unternehmen: 10,642     Gesamte Marktkapitalisierung: €120.270 Bio.
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Franklin U.S. Large Cap Multifactor Index ETF
FLQL
#881
ETF Rang
€1.51 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
61,19 €
Aktienkurs
0.65%
Veränderung (1 Tag)
8.89%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏢 Large-Cap-ETFs
Kategorien

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

ETF-Bestände zum Stand 12. Januar 2026

Anzahl der Bestände: 218

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
6.59%APPLE INCAAPLUS0378331005446400.00
6.38%NVIDIA CORPNVDAUS67066G1040607600.00
5.56%MICROSOFT CORPMSFTUS5949181045205344.00
3.67%ALPHABET INC-CL AGOOGLUS02079K3059194928.00
3.19%AMAZON.COM INCAMZNUS0231351067228160.00
3.00%ALPHABET INC-CL CGOOGUS02079K1079158720.00
2.73%BROADCOM INCAVGOUS11135F1012136460.00
2.26%META PLATFORMS INC-CLASSMETAUS30303M102762000.00
1.79%VISA INC-CLASS A SHARESVUS92826C839491760.00
1.66%JOHNSON & JOHNSONJNJUS4781601046139376.00
1.61%MASTERCARD INC - AMAUS57636Q104050096.00
1.60%LAM RESEARCH CORPLRCXUS5128073062127968.00
1.54%PALANTIR TECHNOLOGIES INCPLTRUS69608A1088151776.00
1.53%TESLA INCTSLAUS88160R101460016.00
1.45%ABBVIE INCABBVUS00287Y1091116064.00
1.42%CATERPILLAR INCCATUS149123101539680.00
1.41%HOME DEPOT INCHDUS437076102966464.00
1.38%CITIGROUP INCCUS1729674242206336.00
1.31%CISCO SYSTEMS INCCSCOUS17275R1023311488.00
1.30%JPMORGAN CHASE & COJPMUS46625H100570432.00
1.27%PHILIP MORRIS INTERNATIONPMUS7181721090135904.00
1.26%MICRON TECHNOLOGY INCMUUS595112103863984.00
1.18%GOLDMAN SACHS GROUP INCGSUS38141G104021824.00
1.12%ABBOTT LABORATORIESABTUS0028241000157728.00
1.10%AMPHENOL CORP-CL AAPHUS0320951017133424.00
1.08%QUALCOMM INCQCOMUS7475251036112592.00
1.03%TJX COMPANIES INCTJXUS8725401090115072.00
1.02%BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702636208.00
1.00%KLA CORPKLACUS482480100912400.00
0.96%MCDONALD'S CORPMCDUS580135101755056.00
0.93%VERIZON COMMUNICATIONS INVZUS92343V1044409696.00
0.90%AT&T INCTUS00206R1023670592.00
0.89%MORGAN STANLEYMSUS617446448684320.00
0.83%GILEAD SCIENCES INCGILDUS3755581036119040.00
0.80%ARISTA NETWORKS INCANETUS0404132054114576.00
0.78%NEWMONT CORPNEMUS6516391066122016.00
0.78%UBER TECHNOLOGIES INCUBERUS90353T1007163184.00
0.71%ALTRIA GROUP INCMOUS02209S1033212288.00
0.70%ELI LILLY & COLLYUS532457108311408.00
0.70%APPLIED MATERIALS INCAMATUS038222105140176.00
0.69%APPLOVIN CORP-CLASS AAPPUS03831W108018352.00
0.68%RTX CORPRTXUS75513E101062000.00
0.66%WELLTOWER INCWELLUS95040Q104062496.00
0.65%MEDTRONIC PLCMDTIE00BTN1Y115118048.00
0.63%PARKER HANNIFIN CORPPHUS701094104211904.00
0.59%BRISTOL-MYERS SQUIBB COBMYUS1101221083187984.00
0.53%HOWMET AEROSPACE INCHWMUS443201108242160.00
0.50%BANK OF NEW YORK MELLON CBKUS064058100773408.00
0.48%MOODY'S CORPMCOUS615369105915872.00
0.45%GENERAL MOTORS COGMUS37045V100896224.00
0.44%O'REILLY AUTOMOTIVE INCORLYUS67103H107780848.00
0.43%CORNING INCGLWUS219350105186304.00
0.42%ROYAL CARIBBEAN CRUISES LRCLLR000886286824800.00
0.41%HCA HEALTHCARE INCHCAUS40412C101815376.00
0.39%GENERAL DYNAMICS CORPGDUS369550108618848.00
0.39%ILLINOIS TOOL WORKSITWUS452308109327280.00
0.38%CVS HEALTH CORPCVSUS126650100683824.00
0.37%PFIZER INCPFEUS7170811035260896.00
0.35%IDEXX LABORATORIES INCIDXXUS45168D10468432.00
0.33%JOHNSON CONTROLS INTERNATJCIIE00BY7QL61952080.00
0.31%FASTENAL COFASTUS3119001044128960.00
0.30%REALTY INCOME CORPOUS756109104990768.00
0.28%CARDINAL HEALTH INCCAHUS14149Y108224304.00
0.28%EOG RESOURCES INCEOGUS26875P101247616.00
0.27%ANGLOGOLD ASHANTI PLCAUGB00BRXH266448608.00
0.27%FORTINET INCFTNTUS34959E109159520.00
0.27%AUTOZONE INCAZOUS05333210241343.00
0.27%MONSTER BEVERAGE CORPMNSTUS61174X109062496.00
0.26%EBAY INCEBAYUS278642103049104.00
0.26%COMFORT SYSTEMS USA INCFIXUS19990810454464.00
0.24%QUANTA SERVICES INCPWRUS74762E10299920.00
0.24%MONOLITHIC POWER SYSTEMSMPWRUS60983910544464.00
0.23%YUM! BRANDS INCYUMUS988498101325296.00
0.23%ENTERGY CORPETRUS29364G103142656.00
0.22%ELECTRONIC ARTS INCEAUS285512109918848.00
0.22%CUMMINS INCCMIUS23102110636944.00
0.22%REGENERON PHARMACEUTICALSREGNUS75886F10754960.00
0.21%UNITED AIRLINES HOLDINGSUALUS910047109631744.00
0.20%SYNCHRONY FINANCIALSYFUS87165B103543648.00
0.20%EXPEDIA GROUP INCEXPEUS30212P303811904.00
0.20%RESMED INCRMDUS761152107813888.00
0.20%WARNER BROS DISCOVERY INCWBDUS9344231041121024.00
0.19%DELTA AIR LINES INCDALUS247361702346624.00
0.18%VICI PROPERTIES INCVICIUS9256521090111104.00
0.17%TAPESTRY INCTPRUS876030107222320.00
0.17%AMERICAN ELECTRIC POWERAEPUS025537101726288.00
0.17%ULTA BEAUTY INCULTAUS90384S30314464.00
0.17%EMCOR GROUP INCEMEUS29084Q10044464.00
0.16%CENCORA INCCORUS03073E10558432.00
0.16%STATE STREET CORPSTTUS857477103120832.00
0.16%ROSS STORES INCROSTUS778296103814880.00
0.15%DOLLAR GENERAL CORPDGUS256677105917856.00
0.15%HEWLETT PACKARD ENTERPRISHPEUS42824C1099123008.00
0.15%NORTHERN TRUST CORPNTRSUS665859104417856.00
0.15%NRG ENERGY INCNRGUS629377508517856.00
0.15%WILLIAMS-SONOMA INCWSMUS969904101112896.00
0.14%AMKOR TECHNOLOGY INCAMKRUS031652100647120.00
0.14%ATMOS ENERGY CORPATOUS049560105814384.00
0.14%CURTISS-WRIGHT CORPCWUS23156110103968.00
0.13%SOUTHERN COPPER CORPSCCOUS84265V105213392.00
0.13%C.H. ROBINSON WORLDWIDE ICHRWUS12541W209813392.00
0.13%SOFI TECHNOLOGIES INCSOFIUS83406F102188784.00
0.13%STEEL DYNAMICS INCSTLDUS858119100913392.00
0.12%FERGUSON ENTERPRISES INCFERGUS31488V10708928.00
0.12%ROYAL GOLD INCRGLDUS78028710848432.00
0.12%HUNTINGTON INGALLS INDUSTHIIUS44641310635456.00
0.12%MEDPACE HOLDINGS INCMEDPUS58506Q10943472.00
0.12%LEIDOS HOLDINGS INCLDOSUS525327102810416.00
0.12%WOODWARD INCWWDUS98074510376448.00
0.12%FIVE BELOWFIVEUS33829M101810416.00
0.12%NETAPP INCNTAPUS64110D104619840.00
0.12%DEVON ENERGY CORPDVNUS25179M103661504.00
0.12%TERADYNE INCTERUS88077010299424.00
0.11%CIENA CORPCIENUS17177930958432.00
0.11%NEXSTAR MEDIA GROUP INCNXSTUS65336K10348928.00
0.11%QUEST DIAGNOSTICS INCDGXUS74834L100810912.00
0.11%AFFILIATED MANAGERS GROUPAMGUS00825210816448.00
0.11%CONCENTRIX CORPCNXCUS20602D101947616.00
0.11%MUELLER INDUSTRIES INCMLIUS624756102915376.00
0.11%T ROWE PRICE GROUP INCTROWUS74144T108818352.00
0.11%FOX CORP - CLASS AFOXAUS35137L105226288.00
0.11%DONALDSON CO INCDCIUS257651109919344.00
0.11%BORGWARNER INCBWAUS099724106440176.00
0.11%LENNOX INTERNATIONAL INCLIIUS52610710713472.00
0.11%FOX CORP - CLASS BFOXUS35137L204329264.00
0.11%FLEX LTDFLEXSG999900002031744.00
0.11%LEAR CORPLEAUS521865204915872.00
0.11%PULTEGROUP INCPHMUS745867101014880.00
0.11%INVESCO LTDIVZBMG491BT108870432.00
0.11%CITIZENS FINANCIAL GROUPCFGUS174610105431744.00
0.11%TOPBUILD CORPBLDUS89055F10303968.00
0.11%WESTERN UNION COWUUS9598021098195920.00
0.11%OSHKOSH CORPOSKUS688239201113392.00
0.11%EVERCORE INC - AEVRUS29977A10515456.00
0.11%INCYTE CORPINCYUS45337C102718352.00
0.11%LINCOLN ELECTRIC HOLDINGSLECOUS53390010687440.00
0.11%HP INCHPQUS40434L105294240.00
0.11%BWX TECHNOLOGIES INCBWXTUS05605H10059424.00
0.11%SONOCO PRODUCTS COSONUS835495102740672.00
0.11%AMDOCS LTDDOXGB002256908022320.00
0.11%RYDER SYSTEM INCRUS78354910829920.00
0.11%EXPEDITORS INTL WASH INCEXPDUS302130109411904.00
0.10%NEWMARKET CORPNEUUS65158710762480.00
0.10%ARMSTRONG WORLD INDUSTRIEAWIUS04247X10288928.00
0.10%EPR PROPERTIESEPRUS26884U109732736.00
0.10%SEI INVESTMENTS COMPANYSEICUS784117103321328.00
0.10%VALMONT INDUSTRIESVMIUS92025310113968.00
0.10%ANNALY CAPITAL MANAGEMENTNLYUS035710839074400.00
0.10%ONEMAIN HOLDINGS INCOMFUS68268W103627776.00
0.10%MACY'S INCMUS55616P104976880.00
0.10%TD SYNNEX CORPSNXUS87162W100911408.00
0.10%SOMNIGROUP INTERNATIONALSGIUS88023U101618848.00
0.10%SEABOARD CORPSEBUS8115431079386.00
0.10%SNAP-ON INCSNAUS83303410124878.00
0.10%OMEGA HEALTHCARE INVESTOROHIUS681936100637696.00
0.10%LINCOLN NATIONAL CORPLNCUS534187109441168.00
0.10%UNITED THERAPEUTICS CORPUTHRUS91307C10273472.00
0.10%ROLLINS INCROLUS775711104928272.00
0.10%BOYD GAMING CORPBYDUS103304101320832.00
0.10%AIR LEASE CORPALUS00912X302626784.00
0.10%LAZARD INCLAZUS52110M109934224.00
0.10%DILLARDS INC-CL ADDSUS25406710112480.00
0.10%WP CAREY INCWPCUS92936U109725296.00
0.10%NNN REIT INCNNNUS637417106341664.00
0.10%FLOWERS FOODS INCFLOUS3434981011158224.00
0.10%COUSINS PROPERTIES INCCUZUS222795502666960.00
0.10%PEGASYSTEMS INCPEGAUS705573103531248.00
0.10%APA CORPAPAUS03743Q108568448.00
0.10%HALOZYME THERAPEUTICS INCHALOUS40637H109524304.00
0.10%NVENT ELECTRIC PLCNVTIE00BDVJJQ5615872.00
0.10%ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y0943152.00
0.10%TRAVEL + LEISURE COTNLUS894164102424800.00
0.10%AES CORPAESUS00130H1059122512.00
0.10%WAYFAIR INC- CLASS AWUS94419L101715376.00
0.10%ADT INCADTUS00090Q1031208320.00
0.10%EVERGY INCEVRGUS30034W106223312.00
0.10%GAMING AND LEISURE PROPERGLPIUS36467J108839680.00
0.10%BUNGE GLOBAL SABGCH130064626717856.00
0.10%EXELIXIS INCEXELUS30161Q104039184.00
0.10%UBIQUITI INCUIUS90353W10362976.00
0.10%RITHM CAPITAL CORPRITMUS64828T2015149792.00
0.10%ORGANON & COOGNUS68622V1061223200.00
0.10%MGIC INVESTMENT CORPMTGUS552848103060512.00
0.10%WENDY'S CO/THEWENUS95058W1009200384.00
0.10%HIGHWOODS PROPERTIES INCHIWUS431284108762000.00
0.10%RALPH LAUREN CORPRLUS75121210104960.00
0.10%METTLER-TOLEDO INTERNATIOMTDUS59268810541161.00
0.10%CF INDUSTRIES HOLDINGS INCFUS125269100121824.00
0.10%MATADOR RESOURCES COMTDRUS576485205040672.00
0.09%LOEWS CORPLUS540424108615872.00
0.09%HF SINCLAIR CORPDINOUS403949100032736.00
0.09%AGREE REALTY CORPADCUS008492100822816.00
0.09%CIVITAS RESOURCES INCCIVIUS17888H103258528.00
0.09%SEALED AIR CORPSEEUS81211K100740176.00
0.09%LAS VEGAS SANDS CORPLVSUS517834107025296.00
0.09%NATIONAL FUEL GAS CONFGUS636180101120832.00
0.09%ALLEGION PLCALLEIE00BFRT3W749920.00
0.09%DROPBOX INC-CLASS ADBXUS26210C104557536.00
0.09%MEDICAL PROPERTIES TRUSTMPWUS58463J3041298592.00
0.09%IFT - MONEY MARKET PORT—US45775650091575139.98
0.09%MATCH GROUP INCMTCHUS57667L107051584.00
0.09%UGI CORPUGIUS902681105243648.00
0.09%REXFORD INDUSTRIAL REALTYREXRUS76169C100941168.00
0.09%KILROY REALTY CORPKRCUS49427F108439184.00
0.09%OLD REPUBLIC INTL CORPORIUS680223104236704.00
0.09%MILLICOM INTL CELLULAR S.TIGOLU003870570232240.00
0.09%COCA-COLA CONSOLIDATED INCOKEUS191098102610416.00
0.09%MSC INDUSTRIAL DIRECT CO-MSMUS553530106419344.00
0.09%SKYWORKS SOLUTIONS INCSWKSUS83088M102725792.00
0.09%VORNADO REALTY TRUSTVNOUS929042109146624.00
0.08%Net Current Assets———
0.08%UNIVERSAL HEALTH SERVICESUHSUS91390310026944.00
0.08%BEST BUY CO INCBBYUS086516101421824.00
0.05%CORCEPT THERAPEUTICS INCCORTUS218352102821824.00
0.00%S&P500 EMINI FUT Mar26——3.00
0.00%JPM CASH BAL USD——54731.21
0.00%CASH——5810.10
0.00%SECLEND——1.00

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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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