Unternehmen: 11,114     Gesamte Marktkapitalisierung: €131.555 Bio.
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Franklin U.S. Large Cap Multifactor Index ETF
FLQL
#891
ETF Rang
€1.80 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
68,09 €
Aktienkurs
1.32%
Veränderung (1 Tag)
25.03%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏢 Large-Cap-ETFs
Kategorien

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

ETF-Bestände zum Stand 20. Juli 2026Anzahl der Bestände: 220

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
7.93%
APPLE INCAAPLUS0378331005494892.00
6.98%
NVIDIA CORPNVDAUS67066G1040699327.00
4.20%
MICROSOFT CORPMSFTUS5949181045212931.00
3.79%
ALPHABET INC-CL AGOOGLUS02079K3059219303.00
3.29%
AMAZON.COM INCAMZNUS0231351067268155.00
3.07%
ALPHABET INC-CL CGOOGUS02079K1079177885.00
2.53%
BROADCOM INCAVGOUS11135F1012136116.00
2.12%
META PLATFORMS INC-CLASSMETAUS30303M102766906.00
1.90%
EXXONMOBIL HOLDINGS CORPXOMUS30233Q1085261252.00
1.86%
JOHNSON & JOHNSONJNJUS4781601046152397.00
1.71%
ABBVIE INCABBVUS00287Y1091137529.00
1.67%
APPLIED MATERIALS INCAMATUS038222105164782.00
1.47%
CISCO SYSTEMS INCCSCOUS17275R1023269748.00
1.46%
CATERPILLAR INCCATUS149123101534515.00
1.44%
PHILIP MORRIS INTERNATIONPMUS7181721090151866.00
1.43%
LAM RESEARCH CORPLRCXUS512807306295269.00
1.39%
KLA CORPKLACUS4824801009136467.00
1.37%
GOLDMAN SACHS GROUP INCGSUS38141G104026550.00
1.35%
ELI LILLY & COLLYUS532457108323895.00
1.34%
MORGAN STANLEYMSUS6174464486129564.00
1.27%
MERCK & CO. INC.MRKUS58933Y1055207621.00
1.27%
CITIGROUP INCCUS1729674242200718.00
1.21%
TESLA INCTSLAUS88160R101466906.00
1.17%
JPMORGAN CHASE & COJPMUS46625H100570623.00
1.09%
VERIZON COMMUNICATIONS INVZUS92343V1044510291.00
1.06%
ARISTA NETWORKS INCANETUS0404132054127440.00
0.97%
BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702640356.00
0.94%
ALTRIA GROUP INCMOUS02209S1033255942.00
0.89%
QUALCOMM INCQCOMUS7475251036106200.00
0.83%
TEXAS INSTRUMENTS INCTXNUS882508104059472.00
0.81%
AMGEN INCAMGNUS031162100945135.00
0.81%
BRISTOL-MYERS SQUIBB COBMYUS1101221083272934.00
0.81%
CORNING INCGLWUS2193501051108324.00
0.76%
ANALOG DEVICES INCADIUS032654105141418.00
0.74%
PFIZER INCPFEUS7170811035609057.00
0.74%
NEXTERA ENERGY INCNEEUS65339F1012170982.00
0.70%
BANK OF NEW YORK MELLON CBNYUS064058100790801.00
0.68%
ADVANCED MICRO DEVICESAMDUS007903107827612.00
0.67%
MICRON TECHNOLOGY INCMUUS595112103815750.00
0.66%
NEWMONT CORPNEMUS6516391066151335.00
0.61%
FORTINET INCFTNTUS34959E109176995.00
0.56%
PROLOGIS INCPLDUS74340W103676995.00
0.48%
QUANTA SERVICES INCPWRUS74762E102915399.00
0.47%
CUMMINS INCCMIUS231021106314868.00
0.46%
ILLINOIS TOOL WORKSITWUS452308109334515.00
0.46%
VERTIV HOLDINGS CO-AVRTUS92537N108132391.00
0.45%
COMFORT SYSTEMS USA INCFIXUS19990810455325.00
0.45%
GENERAL MOTORS COGMUS37045V1008120537.00
0.45%
MOODY'S CORPMCOUS615369105918054.00
0.45%
LOCKHEED MARTIN CORPLMTUS539830109417981.00
0.44%
ROSS STORES INCROSTUS778296103838232.00
0.42%
MONSTER BEVERAGE CORPMNSTUS61174X109089739.00
0.40%
ROYAL CARIBBEAN CRUISES LRCLLR000886286828674.00
0.38%
MONOLITHIC POWER SYSTEMSMPWRUS60983910545841.00
0.38%
REALTY INCOME CORPOUS7561091049118413.00
0.37%
AMERICAN ELECTRIC POWERAEPUS025537101756817.00
0.37%
DELL TECHNOLOGIES -CDELLUS24703L202519647.00
0.36%
UNITED PARCEL SERVICE-CLUPSUS911312106864251.00
0.34%
SIMON PROPERTY GROUP INCSPGUS828806109130267.00
0.34%
MARRIOTT INTERNATIONAL -CMARUS571903202219116.00
0.33%
EBAY INCEBAYUS278642103058410.00
0.32%
DELTA AIR LINES INCDALUS247361702376464.00
0.32%
FEDEX CORPFDXUS31428X106321240.00
0.32%
TERADYNE INCTERUS880770102919647.00
0.31%
ENTERGY CORPETRUS29364G103156286.00
0.31%
FASTENAL COFASTUS3119001044141777.00
0.30%
TARGET CORPTGTUS87612E106443542.00
0.29%
ELECTRONIC ARTS INCEAUS285512109928674.00
0.29%
STATE STREET CORPSTTUS857477103132922.00
0.28%
ANGLOGOLD ASHANTI PLCAUGB00BRXH266474871.00
0.27%
VALERO ENERGY CORPVLOUS91913Y100117523.00
0.26%
IDEXX LABORATORIES INCIDXXUS45168D10469558.00
0.24%
KEYSIGHT TECHNOLOGIES INKEYSUS49338L103515399.00
0.23%
IFT - MONEY MARKET PORT—US45775650094612808.75
0.21%
COHERENT CORPCOHRUS19247G107614868.00
0.21%
DEVON ENERGY CORPDVNUS25179M103698766.00
0.20%
NORTHERN TRUST CORPNTRSUS665859104422833.00
0.20%
NETAPP INCNTAPUS64110D104624957.00
0.19%
STEEL DYNAMICS INCSTLDUS858119100916461.00
0.19%
EMCOR GROUP INCEMEUS29084Q10045325.00
0.19%
CIENA CORPCIENUS171779309510089.00
0.19%
TAPESTRY INCTPRUS876030107228143.00
0.18%
WW GRAINGER INCGWWUS38480210402617.00
0.18%
CASEY'S GENERAL STORES INCASYUS14752810364248.00
0.17%
EDISON INTERNATIONALEIXUS281020107744604.00
0.17%
EXPEDIA GROUP INCEXPEUS30212P303813275.00
0.17%
CITIZENS FINANCIAL GROUPCFGUS174610105449383.00
0.17%
VICI PROPERTIES INCVICIUS9256521090131157.00
0.17%
SYNCHRONY FINANCIALSYFUS87165B103546197.00
0.16%
C.H. ROBINSON WORLDWIDE ICHRWUS12541W209815399.00
0.16%
DOLLAR GENERAL CORPDGUS256677105925488.00
0.16%
WILLIAMS-SONOMA INCWSMUS969904101114868.00
0.15%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y0953631.00
0.15%
T ROWE PRICE GROUP INCTROWUS74144T108825488.00
0.15%
NUCOR CORPNUEUS670346105213275.00
0.15%
CURTISS-WRIGHT CORPCWUS23156110104248.00
0.15%
CBOE GLOBAL MARKETS INCCBOEUS12503M108011151.00
0.14%
HUNT (JB) TRANSPRT SVCS IJBHTUS44565810779558.00
0.14%
BIOGEN INCBIIBUS09062X103713806.00
0.14%
UNITED THERAPEUTICS CORPUTHRUS91307C10275325.00
0.14%
QUEST DIAGNOSTICS INCDGXUS74834L100813275.00
0.14%
MKS INCMKSIUS55306N10469027.00
0.14%
TECHNIPFMC PLCFTIGB00BDSFG98240356.00
0.14%
CF INDUSTRIES HOLDINGS INCFUS125269100122302.00
0.14%
EXPEDITORS INTL WASH INCEXPDUS302130109416461.00
0.14%
HP INCHPQUS40434L1052114165.00
0.13%
PULTEGROUP INCPHMUS745867101020709.00
0.13%
HF SINCLAIR CORPDINOUS403949100029736.00
0.13%
ATI INCATIUS01741R102313806.00
0.13%
MURPHY USA INCMUSAUS62675510254248.00
0.13%
BEST BUY CO INCBBYUS086516101430798.00
0.13%
ARCHER-DANIELS-MIDLAND COADMUS039483102030798.00
0.13%
ULTA BEAUTY INCULTAUS90384S30315456.00
0.13%
FLEX LTDFLEXSG999900002022833.00
0.13%
OLD DOMINION FREIGHT LINEODFLUS679580100911682.00
0.12%
MEDPACE HOLDINGS INCMEDPUS58506Q10944728.00
0.12%
POPULAR INCBPOPPR733174700113806.00
0.12%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106419647.00
0.12%
MILLICOM INTL CELLULAR S.TIGOLU003870570224426.00
0.12%
WHITE MOUNTAINS INSURANCEWTMBMG9618E10751062.00
0.12%
HALOZYME THERAPEUTICS INCHALOUS40637H109531329.00
0.12%
SNAP-ON INCSNAUS83303410125916.00
0.12%
EVERGY INCEVRGUS30034W106228674.00
0.12%
REINSURANCE GROUP OF AMERRGAUS759351604710053.00
0.12%
KILROY REALTY CORPKRCUS49427F108460534.00
0.12%
AFFILIATED MANAGERS GROUPAMGUS00825210816903.00
0.12%
LINCOLN NATIONAL CORPLNCUS534187109458410.00
0.12%
SOUTHERN COPPER CORPSCCOUS84265V105214337.00
0.12%
REVOLUTION MEDICINES INCRVMDUS76155X100013275.00
0.12%
DAVITA INCDVAUS23918K108810620.00
0.12%
ILLUMINA INCILMNUS452327109012744.00
0.12%
SOUTHWEST AIRLINES COLUVUS844741108849914.00
0.12%
VIRTU FINANCIAL INC-CLASSVIRTUS928254101341949.00
0.11%
WP CAREY INCWPCUS92936U109728674.00
0.11%
FEDERAL REALTY INVS TRUSTFRTUS313745101517523.00
0.11%
IDACORP INCIDAUS451107106414868.00
0.11%
BOYD GAMING CORPBYDUS103304101324957.00
0.11%
OSHKOSH CORPOSKUS688239201116461.00
0.11%
ONEMAIN HOLDINGS INCOMFUS68268W103637170.00
0.11%
CLEAN HARBORS INCCLHUS18449610787434.00
0.11%
YETI HOLDINGS INCYETIUS98585X104643011.00
0.11%
MACOM TECHNOLOGY SOLUTIONMTSIUS55405Y10018496.00
0.11%
ARAMARKARMKUS03852U106038763.00
0.11%
TRAVEL + LEISURE COTNLUS894164102430267.00
0.11%
MATCH GROUP INCMTCHUS57667L107057348.00
0.11%
CENTRAL BANCOMPANYCBCUS152413100072747.00
0.11%
MACY'S INCMUS55616P104995049.00
0.11%
SIRIUS XM HOLDINGS INCSIRIUS829933100470092.00
0.11%
NNN REIT INCNNNUS637417106346743.00
0.11%
OMEGA HEALTHCARE INVESTOROHIUS681936100645135.00
0.11%
DARLING INGREDIENTS INCDARUS237266101535046.00
0.11%
WESTERN UNION COWUUS9598021098258066.00
0.11%
EPR PROPERTIESEPRUS26884U109735496.00
0.11%
EASTGROUP PROPERTIES INCEGPUS277276101910089.00
0.11%
PINNACLE WEST CAPITALPNWUS723484101020709.00
0.11%
TIMKEN COTKRUS887389104315930.00
0.11%
SEI INVESTMENTS COMPANYSEICUS784117103323364.00
0.11%
EXELIXIS INCEXELUS30161Q104041949.00
0.11%
INVESCO LTDIVZBMG491BT108872747.00
0.11%
WEBSTER FINANCIAL CORPWBSUS947890109628674.00
0.11%
PRINCIPAL FINANCIAL GROUPPFGUS74251V102620178.00
0.11%
FIRST INDUSTRIAL REALTY TFRUS32054K103432922.00
0.11%
NATIONAL FUEL GAS CONFGUS636180101126550.00
0.11%
AGREE REALTY CORPADCUS008492100828143.00
0.11%
BORGWARNER INCBWAUS099724106436108.00
0.11%
NEW YORK TIMES CO-ANYTUS650111107328674.00
0.11%
APA CORPAPAUS03743Q108563720.00
0.11%
SONOCO PRODUCTS COSONUS835495102742480.00
0.11%
VIATRIS INCVTRSUS92556V1061127440.00
0.11%
SMITH (A.O.) CORPAOSUS831865209136639.00
0.10%
JAZZ PHARMACEUTICALS PLCJAZZIE00B4Q5ZN478496.00
0.10%
LEAR CORPLEAUS521865204914337.00
0.10%
MUELLER INDUSTRIES INCMLIUS624756102932922.00
0.10%
EVERCORE INC - AEVRUS29977A10515841.00
0.10%
LANDSTAR SYSTEM INCLSTRUS515098101810089.00
0.10%
ARROW ELECTRONICS INCARWUS04273510049558.00
0.10%
BATH & BODY WORKS INCBBWIUS0708301041103545.00
0.10%
RITHM CAPITAL CORPRITMUS64828T2015221958.00
0.10%
MILLROSE PROPERTIESMRPUS601137102773278.00
0.10%
UBIQUITI INCUIUS90353W10363717.00
0.10%
GENTEX CORPGNTXUS371901109685491.00
0.10%
RINGCENTRAL INC-CLASS ARNGUS76680R206747790.00
0.10%
AES CORPAESUS00130H1059141246.00
0.10%
ORGANON & COOGNUS68622V1061155052.00
0.10%
ROCKET LABRKLBUS773121108931329.00
0.10%
LINCOLN ELECTRIC HOLDINGSLECOUS53390010687965.00
0.10%
COCA-COLA CONSOLIDATED INCOKEUS191098102611682.00
0.10%
AVNET INCAVTUS053807103823895.00
0.10%
COGNEX CORPCGNXUS192422103931329.00
0.10%
IES HOLDINGS INCIESCUS44951W10623186.00
0.10%
GAP INC/THEGAPUS364760108397704.00
0.10%
MADISON SQUARE GARDEN SPOMSGSUS55825T10345310.00
0.10%
ALLISON TRANSMISSION HOLDALSNUS01973R101418054.00
0.10%
BUNGE GLOBAL SABGCH130064626717523.00
0.09%
FIVE BELOWFIVEUS33829M10189027.00
0.09%
LATTICE SEMICONDUCTOR CORLSCCUS518415104213806.00
0.09%
AMKOR TECHNOLOGY INCAMKRUS031652100630798.00
0.09%
PEGASYSTEMS INCPEGAUS705573103557879.00
0.09%
TD SYNNEX CORPSNXUS87162W10097965.00
0.09%
MEDICAL PROPERTIES TRUSTMPTUS58463J3041404622.00
0.09%
AMDOCS LTDDOXGB002256908032922.00
0.09%
GAMING AND LEISURE PROPERGLPIUS36467J108843191.00
0.09%
DECKERS OUTDOOR CORPDECKUS243537107318054.00
0.08%
TTM TECHNOLOGIESTTMIUS87305R109511682.00
0.08%
STERLING INFRASTRUCTURE ISTRLUS85924110162400.00
0.08%
VIAVI SOLUTIONS INCVIAVUS925550105142480.00
0.08%
POWELL INDUSTRIES INCPOWLUS73912810677434.00
0.08%
DIGITALOCEAN HOLDINGS INCDOCNUS25402D102813275.00
0.08%
VERSANT MEDIA GROUP INCVSNTUS925283103047790.00
0.08%
SEABOARD CORPSEBUS8115431079373.00
0.08%
SKYWORKS SOLUTIONS INCSWKSUS83088M102727612.00
0.08%
LITTELFUSE INCLFUSUS53700810454248.00
0.08%
CIRRUS LOGIC INCCRUSUS172755100412213.00
0.07%
AURA MINERALS INCAUGOVGG06973112026550.00
0.07%
ALCOA CORPAAUS013872106532922.00
0.07%
VICOR CORPVICRUS92581510296372.00
0.06%
Net Current Assets———
0.02%
JPM CASH BAL USD——320296.28
0.01%
CASH——121167.29
0.00%
S&P500 EMINI FUT Sep26——12.00

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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