Unternehmen: 10,636     Gesamte Marktkapitalisierung: €116.219 Bio.
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Franklin U.S. Large Cap Multifactor Index ETF
FLQL
#882
ETF Rang
€1.45 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
59,82 €
Aktienkurs
0.40%
Veränderung (1 Tag)
4.25%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏢 Large-Cap-ETFs
Kategorien

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

ETF-Bestände zum Stand 22. Dezember 2025

Anzahl der Bestände: 219

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
6.98%APPLE INCAAPLUS0378331005436500.00
6.44%NVIDIA CORPNVDAUS67066G1040594125.00
5.74%MICROSOFT CORPMSFTUS5949181045200790.00
3.48%ALPHABET INC-CL AGOOGLUS02079K3059190605.00
3.01%AMAZON.COM INCAMZNUS0231351067223100.00
2.85%ALPHABET INC-CL CGOOGUS02079K1079155200.00
2.69%BROADCOM INCAVGOUS11135F1012133435.00
2.37%META PLATFORMS INC-CLASSMETAUS30303M102760625.00
1.86%VISA INC-CLASS A SHARESVUS92826C839489725.00
1.70%PALANTIR TECHNOLOGIES INCPLTRUS69608A1088148410.00
1.69%TESLA INCTSLAUS88160R101458685.00
1.67%JOHNSON & JOHNSONJNJUS4781601046136285.00
1.66%MASTERCARD INC - AMAUS57636Q104048985.00
1.53%ABBVIE INCABBVUS00287Y1091113490.00
1.41%CITIGROUP INCCUS1729674242201760.00
1.40%CISCO SYSTEMS INCCSCOUS17275R1023304580.00
1.33%HOME DEPOT INCHDUS437076102964990.00
1.33%CATERPILLAR INCCATUS149123101538800.00
1.31%JPMORGAN CHASE & COJPMUS46625H100568870.00
1.29%LAM RESEARCH CORPLRCXUS5128073062125130.00
1.25%PHILIP MORRIS INTERNATIONPMUS7181721090132890.00
1.14%ABBOTT LABORATORIESABTUS0028241000154230.00
1.13%GOLDMAN SACHS GROUP INCGSUS38141G104021340.00
1.13%QUALCOMM INCQCOMUS7475251036110095.00
1.04%BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702635405.00
1.04%AMPHENOL CORP-CL AAPHUS0320951017130465.00
1.04%TJX COMPANIES INCTJXUS8725401090112520.00
1.02%MICRON TECHNOLOGY INCMUUS595112103862565.00
1.00%MCDONALD'S CORPMCDUS580135101753835.00
0.94%VERIZON COMMUNICATIONS INVZUS92343V1044400610.00
0.94%AT&T INCTUS00206R1023655720.00
0.91%KLA CORPKLACUS482480100912125.00
0.87%MORGAN STANLEYMSUS617446448682450.00
0.86%ARISTA NETWORKS INCANETUS0404132054112035.00
0.85%GILEAD SCIENCES INCGILDUS3755581036116400.00
0.78%APPLOVIN CORP-CLASS AAPPUS03831W108017945.00
0.76%UBER TECHNOLOGIES INCUBERUS90353T1007159565.00
0.74%NEWMONT CORPNEMUS6516391066119310.00
0.72%ALTRIA GROUP INCMOUS02209S1033207580.00
0.71%ELI LILLY & COLLYUS532457108311155.00
0.67%MEDTRONIC PLCMDTIE00BTN1Y115115430.00
0.67%WELLTOWER INCWELLUS95040Q104061110.00
0.66%RTX CORPRTXUS75513E101060625.00
0.61%PARKER HANNIFIN CORPPHUS701094104211640.00
0.60%APPLIED MATERIALS INCAMATUS038222105139285.00
0.59%BRISTOL-MYERS SQUIBB COBMYUS1101221083183815.00
0.51%HOWMET AEROSPACE INCHWMUS443201108241225.00
0.50%BANK OF NEW YORK MELLON CBKUS064058100771780.00
0.47%MOODY'S CORPMCOUS615369105915520.00
0.46%GENERAL MOTORS COGMUS37045V100894090.00
0.44%CORNING INCGLWUS219350105184390.00
0.43%O'REILLY AUTOMOTIVE INCORLYUS67103H107779055.00
0.43%ROYAL CARIBBEAN CRUISES LRCLLR000886286824250.00
0.42%HCA HEALTHCARE INCHCAUS40412C101815035.00
0.40%ILLINOIS TOOL WORKSITWUS452308109326675.00
0.38%GENERAL DYNAMICS CORPGDUS369550108618430.00
0.38%PFIZER INCPFEUS7170811035255110.00
0.38%CVS HEALTH CORPCVSUS126650100681965.00
0.36%JOHNSON CONTROLS INTERNATJCIIE00BY7QL61950925.00
0.34%IDEXX LABORATORIES INCIDXXUS45168D10468245.00
0.31%FASTENAL COFASTUS3119001044126100.00
0.30%REALTY INCOME CORPOUS756109104988755.00
0.29%CARDINAL HEALTH INCCAHUS14149Y108223765.00
0.28%FORTINET INCFTNTUS34959E109158200.00
0.28%EOG RESOURCES INCEOGUS26875P101246560.00
0.28%MONSTER BEVERAGE CORPMNSTUS61174X109061110.00
0.27%AUTOZONE INCAZOUS05333210241321.00
0.25%ANGLOGOLD ASHANTI PLCAUGB00BRXH266447530.00
0.25%QUANTA SERVICES INCPWRUS74762E10299700.00
0.24%EBAY INCEBAYUS278642103048015.00
0.24%MONOLITHIC POWER SYSTEMSMPWRUS60983910544365.00
0.24%COMFORT SYSTEMS USA INCFIXUS19990810454365.00
0.23%YUM! BRANDS INCYUMUS988498101324735.00
0.23%ENTERGY CORPETRUS29364G103141710.00
0.22%REGENERON PHARMACEUTICALSREGNUS75886F10754850.00
0.22%SYNCHRONY FINANCIALSYFUS87165B103542680.00
0.22%ELECTRONIC ARTS INCEAUS285512109918430.00
0.21%UNITED AIRLINES HOLDINGSUALUS910047109631040.00
0.21%CUMMINS INCCMIUS23102110636790.00
0.20%EXPEDIA GROUP INCEXPEUS30212P303811640.00
0.20%RESMED INCRMDUS761152107813580.00
0.20%WARNER BROS DISCOVERY INCWBDUS9344231041118340.00
0.20%CASH——3366289.52
0.19%DELTA AIR LINES INCDALUS247361702345590.00
0.18%HEWLETT PACKARD ENTERPRISHPEUS42824C1099120280.00
0.18%VICI PROPERTIES INCVICIUS9256521090108640.00
0.17%IFT - MONEY MARKET PORT—US45775650092961905.49
0.17%AMERICAN ELECTRIC POWERAEPUS025537101725705.00
0.17%TAPESTRY INCTPRUS876030107221825.00
0.17%CENCORA INCCORUS03073E10558245.00
0.16%EMCOR GROUP INCEMEUS29084Q10044365.00
0.16%ROSS STORES INCROSTUS778296103814550.00
0.16%ULTA BEAUTY INCULTAUS90384S30314365.00
0.16%NRG ENERGY INCNRGUS629377508517460.00
0.16%STATE STREET CORPSTTUS857477103120370.00
0.14%STEEL DYNAMICS INCSTLDUS858119100913095.00
0.14%ATMOS ENERGY CORPATOUS049560105814065.00
0.14%NORTHERN TRUST CORPNTRSUS665859104417460.00
0.14%SOFI TECHNOLOGIES INCSOFIUS83406F102186815.00
0.14%DOLLAR GENERAL CORPDGUS256677105917460.00
0.14%WILLIAMS-SONOMA INCWSMUS969904101112610.00
0.13%CURTISS-WRIGHT CORPCWUS23156110103880.00
0.13%C.H. ROBINSON WORLDWIDE ICHRWUS12541W209813095.00
0.13%NETAPP INCNTAPUS64110D104619400.00
0.13%HP INCHPQUS40434L105292150.00
0.13%DEVON ENERGY CORPDVNUS25179M103660140.00
0.12%FERGUSON ENTERPRISES INCFERGUS31488V10708730.00
0.12%CIENA CORPCIENUS17177930958245.00
0.12%FLEX LTDFLEXSG999900002031040.00
0.12%WOODWARD INCWWDUS98074510376305.00
0.11%TERADYNE INCTERUS88077010299215.00
0.11%FOX CORP - CLASS AFOXAUS35137L105225705.00
0.11%FIVE BELOWFIVEUS33829M101810185.00
0.11%WESTERN UNION COWUUS9598021098191575.00
0.11%LINCOLN NATIONAL CORPLNCUS534187109440255.00
0.11%T ROWE PRICE GROUP INCTROWUS74144T108817945.00
0.11%EXPEDITORS INTL WASH INCEXPDUS302130109411640.00
0.11%EVERCORE INC - AEVRUS29977A10515335.00
0.11%CORCEPT THERAPEUTICS INCCORTUS218352102821340.00
0.11%ROYAL GOLD INCRGLDUS78028710848245.00
0.11%LEAR CORPLEAUS521865204915520.00
0.11%INVESCO LTDIVZBMG491BT108868870.00
0.11%RALPH LAUREN CORPRLUS75121210104850.00
0.11%PEGASYSTEMS INCPEGAUS705573103530555.00
0.11%FOX CORP - CLASS BFOXUS35137L204328615.00
0.11%AMKOR TECHNOLOGY INCAMKRUS031652100646075.00
0.11%CONCENTRIX CORPCNXCUS20602D101946560.00
0.11%QUEST DIAGNOSTICS INCDGXUS74834L100810670.00
0.11%LEIDOS HOLDINGS INCLDOSUS525327102810185.00
0.11%SOUTHERN COPPER CORPSCCOUS84265V105213095.00
0.11%INCYTE CORPINCYUS45337C102717945.00
0.11%CITIZENS FINANCIAL GROUPCFGUS174610105431040.00
0.11%AFFILIATED MANAGERS GROUPAMGUS00825210816305.00
0.11%ONEMAIN HOLDINGS INCOMFUS68268W103627160.00
0.11%HUNTINGTON INGALLS INDUSTHIIUS44641310635335.00
0.11%RYDER SYSTEM INCRUS78354910829700.00
0.11%MEDPACE HOLDINGS INCMEDPUS58506Q10943395.00
0.11%BORGWARNER INCBWAUS099724106439285.00
0.10%SKYWORKS SOLUTIONS INCSWKSUS83088M102725220.00
0.10%FLOWERS FOODS INCFLOUS3434981011154715.00
0.10%AMDOCS LTDDOXGB002256908021825.00
0.10%MATCH GROUP INCMTCHUS57667L107050440.00
0.10%OLD REPUBLIC INTL CORPORIUS680223104235890.00
0.10%UBIQUITI INCUIUS90353W10362910.00
0.10%ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y0942195.00
0.10%RITHM CAPITAL CORPRITMUS64828T2015146470.00
0.10%AES CORPAESUS00130H1059119795.00
0.10%NATIONAL FUEL GAS CONFGUS636180101120370.00
0.10%MSC INDUSTRIAL DIRECT CO-MSMUS553530106418915.00
0.10%MILLICOM INTL CELLULAR S.TIGOLU003870570231525.00
0.10%ARMSTRONG WORLD INDUSTRIEAWIUS04247X10288730.00
0.10%UGI CORPUGIUS902681105242680.00
0.10%REXFORD INDUSTRIAL REALTYREXRUS76169C100940255.00
0.10%APA CORPAPAUS03743Q108566930.00
0.10%AIR LEASE CORPALUS00912X302626190.00
0.10%AGREE REALTY CORPADCUS008492100822310.00
0.10%SEALED AIR CORPSEEUS81211K100739285.00
0.10%NEXSTAR MEDIA GROUP INCNXSTUS65336K10348730.00
0.10%EXELIXIS INCEXELUS30161Q104038315.00
0.10%MUELLER INDUSTRIES INCMLIUS624756102915035.00
0.10%SNAP-ON INCSNAUS83303410124779.00
0.10%GAMING AND LEISURE PROPERGLPIUS36467J108838800.00
0.10%ROLLINS INCROLUS775711104927645.00
0.10%LENNOX INTERNATIONAL INCLIIUS52610710713395.00
0.10%MATADOR RESOURCES COMTDRUS576485205039770.00
0.10%CF INDUSTRIES HOLDINGS INCFUS125269100121340.00
0.10%VALMONT INDUSTRIESVMIUS92025310113880.00
0.10%OSHKOSH CORPOSKUS688239201113095.00
0.10%EVERGY INCEVRGUS30034W106222795.00
0.10%MGIC INVESTMENT CORPMTGUS552848103059170.00
0.10%ADT INCADTUS00090Q1031203700.00
0.10%NEWMARKET CORPNEUUS65158710762425.00
0.10%UNITED THERAPEUTICS CORPUTHRUS91307C10273395.00
0.10%COCA-COLA CONSOLIDATED INCOKEUS191098102610185.00
0.10%TOPBUILD CORPBLDUS89055F10303880.00
0.10%BWX TECHNOLOGIES INCBWXTUS05605H10059215.00
0.10%PULTEGROUP INCPHMUS745867101014550.00
0.10%SEABOARD CORPSEBUS8115431079386.00
0.10%TD SYNNEX CORPSNXUS87162W100911155.00
0.10%LAS VEGAS SANDS CORPLVSUS517834107024735.00
0.10%SEI INVESTMENTS COMPANYSEICUS784117103320855.00
0.10%HALOZYME THERAPEUTICS INCHALOUS40637H109523765.00
0.10%WENDY'S CO/THEWENUS95058W1009195940.00
0.10%SONOCO PRODUCTS COSONUS835495102739770.00
0.10%TRAVEL + LEISURE COTNLUS894164102424250.00
0.10%BOYD GAMING CORPBYDUS103304101320370.00
0.10%LOEWS CORPLUS540424108615520.00
0.10%LINCOLN ELECTRIC HOLDINGSLECOUS53390010687275.00
0.10%ANNALY CAPITAL MANAGEMENTNLYUS035710839072750.00
0.10%COUSINS PROPERTIES INCCUZUS222795502665475.00
0.10%MACY'S INCMUS55616P104975175.00
0.10%LAZARD INCLAZUS52110M109933465.00
0.10%DONALDSON CO INCDCIUS257651109918915.00
0.10%SOMNIGROUP INTERNATIONALSGIUS88023U101618430.00
0.09%CIVITAS RESOURCES INCCIVIUS17888H103257230.00
0.09%DROPBOX INC-CLASS ADBXUS26210C104556260.00
0.09%NNN REIT INCNNNUS637417106340740.00
0.09%ALLEGION PLCALLEIE00BFRT3W749700.00
0.09%OMEGA HEALTHCARE INVESTOROHIUS681936100636860.00
0.09%METTLER-TOLEDO INTERNATIOMTDUS59268810541139.00
0.09%HF SINCLAIR CORPDINOUS403949100032010.00
0.09%WAYFAIR INC- CLASS AWUS94419L101715035.00
0.09%ORGANON & COOGNUS68622V1061218250.00
0.09%KILROY REALTY CORPKRCUS49427F108438315.00
0.09%MEDICAL PROPERTIES TRUSTMPWUS58463J3041291970.00
0.09%BUNGE GLOBAL SABGCH130064626717460.00
0.09%BEST BUY CO INCBBYUS086516101421340.00
0.09%NVENT ELECTRIC PLCNVTIE00BDVJJQ5615520.00
0.09%UNIVERSAL HEALTH SERVICESUHSUS91390310026790.00
0.09%WP CAREY INCWPCUS92936U109724735.00
0.09%VORNADO REALTY TRUSTVNOUS929042109145590.00
0.09%HIGHWOODS PROPERTIES INCHIWUS431284108760625.00
0.09%DILLARDS INC-CL ADDSUS25406710112425.00
0.09%EPR PROPERTIESEPRUS26884U109732010.00
0.01%JPM CASH BAL USD——157515.74
0.00%S&P500 EMINI FUT Dec25——4.00
0.00%SECLEND——1.00
0.00%S&P500 EMINI FUT Mar26——3.00
-0.32%Net Current Assets———

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Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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