Unternehmen: 11,062     Gesamte Marktkapitalisierung: €131.548 Bio.
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Franklin U.S. Large Cap Multifactor Index ETF
FLQL
#838
ETF Rang
€1.98 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
68,01 €
Aktienkurs
1.74%
Veränderung (1 Tag)
26.57%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏢 Large-Cap-ETFs
Kategorien

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

ETF-Bestände zum Stand 25. Juni 2026Anzahl der Bestände: 216

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
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 PORT—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 USD——312168.41
0.01%
CASH——263116.15
0.00%
S&P500 EMINI FUT Sep26——9.00
-0.19%
Net Current Assets———

Was ist die Marktkapitalisierung eines Unternehmens?

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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