Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.234 Bio.
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Franklin U.S. Large Cap Multifactor Index ETF
FLQL
#844
ETF Rang
€1.43 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
59,89 €
Aktienkurs
0.19%
Veränderung (1 Tag)
4.23%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏢 Large-Cap-ETFs
Kategorien

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

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 217

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
6.79%APPLE INCAAPLUS0378331005405120.00
6.72%NVIDIA CORPNVDAUS67066G1040613440.00
6.00%MICROSOFT CORPMSFTUS5949181045208800.00
3.23%ALPHABET INC-CL AGOOGLUS02079K3059170400.00
3.01%BROADCOM INCAVGOUS11135F1012132060.00
2.97%AMAZON.COM INCAMZNUS0231351067216960.00
2.64%ALPHABET INC-CL CGOOGUS02079K1079138720.00
2.50%META PLATFORMS INC-CLASSMETAUS30303M102763360.00
1.76%JOHNSON & JOHNSONJNJUS4781601046145440.00
1.61%PALANTIR TECHNOLOGIES INCPLTRUS69608A1088151200.00
1.60%CATERPILLAR INCCATUS149123101544640.00
1.60%TESLA INCTSLAUS88160R101459040.00
1.59%ABBVIE INCABBVUS00287Y1091116160.00
1.48%MASTERCARD INC - AMAUS57636Q104045600.00
1.47%CISCO SYSTEMS INCCSCOUS17275R1023317280.00
1.42%NETFLIX INCNFLXUS64110L1061230400.00
1.29%JPMORGAN CHASE & COJPMUS46625H100568160.00
1.27%CITIGROUP INCCUS1729674242197280.00
1.18%ABBOTT LABORATORIESABTUS0028241000156960.00
1.15%QUALCOMM INCQCOMUS7475251036110400.00
1.15%PHILIP MORRIS INTERNATIONPMUS7181721090129120.00
1.06%AT&T INCTUS00206R1023701280.00
1.04%BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702634560.00
1.01%BOOKING HOLDINGS INCBKNGUS09857L10893360.00
1.01%VERIZON COMMUNICATIONS INVZUS92343V1044409920.00
1.00%AMPHENOL CORP-CL AAPHUS0320951017120000.00
0.98%HOME DEPOT INCHDUS437076102946560.00
0.96%TJX COMPANIES INCTJXUS8725401090106560.00
0.90%TEXAS INSTRUMENTS INCTXNUS882508104083520.00
0.90%LAM RESEARCH CORPLRCXUS512807306296169.00
0.88%GILEAD SCIENCES INCGILDUS3755581036120480.00
0.87%MCDONALD'S CORPMCDUS580135101747040.00
0.85%BOSTON SCIENTIFIC CORPBSXUS1011371077145920.00
0.85%VISA INC-CLASS A SHARESVUS92826C839443680.00
0.84%ARISTA NETWORKS INCANETUS0404132054108960.00
0.77%ALTRIA GROUP INCMOUS02209S1033220320.00
0.73%UBER TECHNOLOGIES INCUBERUS90353T1007133920.00
0.70%GOLDMAN SACHS GROUP INCGSUS38141G104013920.00
0.69%KLA CORPKLACUS48248010099600.00
0.68%STRYKER CORPSYKUS863667101331200.00
0.67%WELLTOWER INCWELLUS95040Q104054720.00
0.62%MEDTRONIC PLCMDTIE00BTN1Y115102240.00
0.62%CAPITAL ONE FINANCIAL CORCOFUS14040H105945120.00
0.60%PARKER HANNIFIN CORPPHUS701094104211520.00
0.57%BRISTOL-MYERS SQUIBB COBMYUS1101221083184320.00
0.57%AUTOMATIC DATA PROCESSINGADPUS053015103636480.00
0.57%NEWMONT CORPNEMUS6516391066105600.00
0.56%MORGAN STANLEYMSUS617446448653280.00
0.55%APPLOVIN CORP-CLASS AAPPUS03831W108013440.00
0.51%SPOTIFY TECHNOLOGY SASPOTLU177876291115360.00
0.50%HOWMET AEROSPACE INCHWMUS443201108242720.00
0.47%O'REILLY AUTOMOTIVE INCORLYUS67103H107778720.00
0.47%BANK OF NEW YORK MELLON CBKUS064058100769120.00
0.46%MOODY'S CORPMCOUS615369105915840.00
0.42%GENERAL MOTORS COGMUS37045V100892640.00
0.41%CORNING INCGLWUS219350105181120.00
0.41%ILLINOIS TOOL WORKSITWUS452308109327360.00
0.41%CME GROUP INCCMEUS12572Q105824960.00
0.40%ROYAL CARIBBEAN CRUISES LRCLLR000886286825920.00
0.38%DOORDASH INC - ADASHUS25809K105128800.00
0.38%HCA HEALTHCARE INCHCAUS40412C101812960.00
0.36%TRANE TECHNOLOGIES PLCTTIE00BK9ZQ96714880.00
0.35%FASTENAL COFASTUS3119001044139680.00
0.31%EOG RESOURCES INCEOGUS26875P101245600.00
0.31%FORTINET INCFTNTUS34959E109160000.00
0.31%JOHNSON CONTROLS INTERNATJCIIE00BY7QL61945600.00
0.30%REALTY INCOME CORPOUS756109104985920.00
0.29%IDEXX LABORATORIES INCIDXXUS45168D10466720.00
0.27%AUTOZONE INCAZOUS05333210241180.00
0.26%CVS HEALTH CORPCVSUS126650100657600.00
0.26%COMFORT SYSTEMS USA INCFIXUS19990810454320.00
0.26%CARDINAL HEALTH INCCAHUS14149Y108222080.00
0.25%EBAY INCEBAYUS278642103050400.00
0.25%ROBLOX CORP -CLASS ARBLXUS771049103344640.00
0.24%WW GRAINGER INCGWWUS38480210404198.00
0.24%GENERAL DYNAMICS CORPGDUS369550108612000.00
0.23%LUMENTUM HOLDINGS INCLITEUS55024U109712000.00
0.23%ENTERGY CORPETRUS29364G103141280.00
0.23%ANGLOGOLD ASHANTI PLCAUGB00BRXH266446560.00
0.22%MONSTER BEVERAGE CORPMNSTUS61174X109050880.00
0.22%RESMED INCRMDUS761152107814400.00
0.21%SYNCHRONY FINANCIALSYFUS87165B103544160.00
0.21%KROGER COKRUS501044101355200.00
0.20%UNITED AIRLINES HOLDINGSUALUS910047109632160.00
0.19%WESTERN DIGITAL CORPWDCUS958102105519680.00
0.19%GARMIN LTDGRMNCH011440532415360.00
0.19%YUM! BRANDS INCYUMUS988498101322080.00
0.19%VISTRA CORPVSTUS92840M102718240.00
0.19%MONOLITHIC POWER SYSTEMSMPWRUS60983910543360.00
0.19%VICI PROPERTIES INCVICIUS9256521090112320.00
0.19%QUANTA SERVICES INCPWRUS74762E10296720.00
0.19%KIMBERLY-CLARK CORPKMBUS494368103530720.00
0.18%EMCOR GROUP INCEMEUS29084Q10044800.00
0.18%NRG ENERGY INCNRGUS629377508518240.00
0.17%HEWLETT PACKARD ENTERPRISHPEUS42824C1099124320.00
0.16%INTERACTIVE BROKERS GRO-CIBKRUS45841N107240320.00
0.16%TAPESTRY INCTPRUS876030107223040.00
0.16%IFT - MONEY MARKET PORT—US45775650092760102.07
0.16%EXPEDIA GROUP INCEXPEUS30212P303810560.00
0.15%LPL FINANCIAL HOLDINGS INLPLAUS50212V10086720.00
0.15%UNITED RENTALS INCURIUS91136310903089.00
0.15%ELECTRONIC ARTS INCEAUS285512109912480.00
0.15%VEEVA SYSTEMS INC-CLASS AVEEVUS922475108410560.00
0.14%HP INCHPQUS40434L105291200.00
0.14%L3HARRIS TECHNOLOGIES INCLHXUS50243110958640.00
0.14%SOUTHERN COPPER CORPSCCOUS84265V105216457.00
0.14%WILLIAMS-SONOMA INCWSMUS969904101112960.00
0.14%NORTHERN TRUST CORPNTRSUS665859104417280.00
0.14%STEEL DYNAMICS INCSTLDUS858119100913440.00
0.14%ATMOS ENERGY CORPATOUS049560105813920.00
0.14%NETAPP INCNTAPUS64110D104620640.00
0.13%CURTISS-WRIGHT CORPCWUS23156110103840.00
0.13%BROADRIDGE FINANCIAL SOLUBRUS11133T10349120.00
0.13%DEVON ENERGY CORPDVNUS25179M103658560.00
0.13%ULTA BEAUTY INCULTAUS90384S30314027.00
0.13%MEDPACE HOLDINGS INCMEDPUS58506Q10943840.00
0.12%DELTA AIR LINES INCDALUS247361702330240.00
0.12%TENET HEALTHCARE CORPTHCUS88033G40739600.00
0.12%QUEST DIAGNOSTICS INCDGXUS74834L100811040.00
0.12%DILLARDS INC-CL ADDSUS25406710112880.00
0.12%LABCORP HOLDINGS INCLHUS50492210557680.00
0.11%OMEGA HEALTHCARE INVESTOROHIUS681936100638880.00
0.11%FIVE BELOWFIVEUS33829M101811040.00
0.11%INCYTE CORPINCYUS45337C102718720.00
0.11%DOLLAR GENERAL CORPDGUS256677105914400.00
0.11%DARDEN RESTAURANTS INCDRIUS237194105310525.00
0.11%C.H. ROBINSON WORLDWIDE ICHRWUS12541W209812000.00
0.11%SOFI TECHNOLOGIES INCSOFIUS83406F102162400.00
0.11%MUELLER INDUSTRIES INCMLIUS624756102916320.00
0.11%BUNGE GLOBAL SABGCH130064626718720.00
0.11%FLEX LTDFLEXSG999900002029280.00
0.11%WOODWARD INCWWDUS98074510376240.00
0.11%INVESCO LTDIVZBMG491BT108872000.00
0.11%CORCEPT THERAPEUTICS INCCORTUS218352102822560.00
0.11%VALMONT INDUSTRIESVMIUS92025310114320.00
0.11%FOX CORP - CLASS AFOXAUS35137L105226400.00
0.11%APA CORPAPAUS03743Q108567680.00
0.11%EXELIXIS INCEXELUS30161Q104042240.00
0.11%RALPH LAUREN CORPRLUS75121210105280.00
0.10%ALLEGION PLCALLEIE00BFRT3W7410080.00
0.10%EVERGY INCEVRGUS30034W106222080.00
0.10%STATE STREET CORPSTTUS857477103113920.00
0.10%MILLICOM INTL CELLULAR S.TIGOLU003870570232640.00
0.10%PEGASYSTEMS INCPEGAUS705573103528800.00
0.10%ROLLINS INCROLUS775711104927840.00
0.10%DROPBOX INC-CLASS ADBXUS26210C104554720.00
0.10%WP CAREY INCWPCUS92936U109724480.00
0.10%LEIDOS HOLDINGS INCLDOSUS52532710288640.00
0.10%TRAVEL + LEISURE COTNLUS894164102424960.00
0.10%FOX CORP - CLASS BFOXUS35137L204328800.00
0.10%ROYAL GOLD INCRGLDUS78028710848640.00
0.10%SEABOARD CORPSEBUS8115431079386.00
0.10%LINCOLN ELECTRIC HOLDINGSLECOUS53390010686720.00
0.10%BORGWARNER INCBWAUS099724106436960.00
0.10%UBIQUITI INCUIUS90353W10362880.00
0.10%BWX TECHNOLOGIES INCBWXTUS05605H10059600.00
0.10%WR BERKLEY CORPWRBUS084423102923040.00
0.10%ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y0944160.00
0.10%ONEMAIN HOLDINGS INCOMFUS68268W103625440.00
0.10%LENNOX INTERNATIONAL INCLIIUS52610710713360.00
0.10%WESTERN UNION COWUUS9598021098178560.00
0.10%UGI CORPUGIUS902681105245600.00
0.10%ANTERO MIDSTREAM CORPAMUS03676B102689280.00
0.10%AGREE REALTY CORPADCUS008492100821600.00
0.10%ALLISON TRANSMISSION HOLDALSNUS01973R101418240.00
0.10%TD SYNNEX CORPSNXUS87162W100910560.00
0.10%SNAP-ON INCSNAUS83303410124734.00
0.10%AIR LEASE CORPALUS00912X302625920.00
0.09%NNN REIT INCNNNUS637417106336960.00
0.09%DOMINO'S PIZZA INCDPZUS25754A20153434.00
0.09%DOCUSIGN INCDOCUUS256163106820640.00
0.09%SEI INVESTMENTS COMPANYSEICUS784117103317760.00
0.09%CF INDUSTRIES HOLDINGS INCFUS125269100118240.00
0.09%RYDER SYSTEM INCRUS78354910828160.00
0.09%ENCOMPASS HEALTH CORPEHCUS29261A100712960.00
0.09%RITHM CAPITAL CORPRITMUS64828T2015127200.00
0.09%HOULIHAN LOKEY INCHLIUS44159310098160.00
0.09%MGIC INVESTMENT CORPMTGUS552848103056640.00
0.09%VORNADO REALTY TRUSTVNOUS929042109141760.00
0.09%NEXSTAR MEDIA GROUP INCNXSTUS65336K10347680.00
0.09%NEWMARKET CORPNEUUS65158710761920.00
0.09%F5 INCFFIVUS31561610246240.00
0.09%MSC INDUSTRIAL DIRECT CO-MSMUS553530106417280.00
0.09%KILROY REALTY CORPKRCUS49427F108437920.00
0.09%OSHKOSH CORPOSKUS688239201111520.00
0.09%EVERCORE INC - AEVRUS29977A10514800.00
0.09%EPR PROPERTIESEPRUS26884U109729280.00
0.09%NATIONAL FUEL GAS CONFGUS636180101118240.00
0.09%LINCOLN NATIONAL CORPLNCUS534187109436960.00
0.09%ADT INCADTUS00090Q1031180960.00
0.09%LAZARD INCLAZUS52110M109927360.00
0.09%ARMSTRONG WORLD INDUSTRIEAWIUS04247X10288160.00
0.09%BOYD GAMING CORPBYDUS103304101318240.00
0.09%SKYWORKS SOLUTIONS INCSWKSUS83088M102721120.00
0.09%PULTEGROUP INCPHMUS745867101012000.00
0.09%T ROWE PRICE GROUP INCTROWUS74144T108814880.00
0.08%CIVITAS RESOURCES INCCIVIUS17888H103242240.00
0.08%INGREDION INCINGRUS457187102312480.00
0.08%PILGRIM'S PRIDE CORPPPCUS72147K108835520.00
0.08%HALOZYME THERAPEUTICS INCHALOUS40637H109521600.00
0.08%CHEWY INC - CLASS ACHWYUS16679L109838880.00
0.08%COUSINS PROPERTIES INCCUZUS222795502652800.00
0.08%AMDOCS LTDDOXGB002256908018240.00
0.08%MATADOR RESOURCES COMTDRUS576485205031680.00
0.08%GAMING AND LEISURE PROPERGLPIUS36467J108832640.00
0.08%HIGHWOODS PROPERTIES INCHIWUS431284108749440.00
0.07%CONCENTRIX CORPCNXCUS20602D101929760.00
0.07%ORGANON & COOGNUS68622V1061168480.00
0.07%GRAND CANYON EDUCATION INLOPEUS38526M10627680.00
0.07%MOSAIC CO/THEMOSUS61945C103648000.00
0.07%DOXIMITY INC-CLASS ADOCSUS26622P107524000.00
0.06%SPROUTS FARMERS MARKET INSFMUS85208M102711520.00
0.06%Net Current Assets———
0.01%JPM CASH BAL USD——125846.36
0.00%S&P500 EMINI FUT Dec25——7.00
0.00%SECLEND——1.00
0.00%CASH——35185.79

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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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