Unternehmen: 11,345     Gesamte Marktkapitalisierung: €137.086 Bio.
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Franklin U.S. Large Cap Multifactor Index ETF
FLQL
#926
ETF Rang
€1.97 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
71,47 €
Aktienkurs
-0.13%
Veränderung (1 Tag)
22.42%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏢 Large-Cap-ETFs
Kategorien

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

ETF-Bestände zum Stand 9. Oktober 2026Anzahl der Bestände: 222

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
7.74%
APPLE INCAAPLUS0378331005507654
7.26%
NVIDIA CORPNVDAUS67066G1040699545
5.40%
MICROSOFT CORPMSFTUS5949181045222859
3.35%
ALPHABET INC-CL AGOOGLUS02079K3059210693
3.34%
AMAZON.COM INCAMZNUS0231351067281477
2.69%
ALPHABET INC-CL CGOOGUS02079K1079170877
2.16%
BROADCOM INCAVGOUS11135F1012132237
2.01%
META PLATFORMS INC-CLASSMETAUS30303M102761936
1.82%
VISA INC-CLASS A SHARESVUS92826C8394104517
1.72%
JOHNSON & JOHNSONJNJUS4781601046145439
1.63%
ABBVIE INCABBVUS00287Y1091129955
1.59%
CISCO SYSTEMS INCCSCOUS17275R1023296961
1.54%
APPLIED MATERIALS INCAMATUS038222105166913
1.49%
LAM RESEARCH CORPLRCXUS5128073062103096
1.40%
CATERPILLAR INCCATUS149123101538710
1.40%
PHILIP MORRIS INTERNATIONPMUS7181721090153181
1.37%
MICRON TECHNOLOGY INCMUUS595112103829309
1.36%
KLA CORPKLACUS4824801009153734
1.33%
ELI LILLY & COLLYUS532457108324885
1.30%
ARISTA NETWORKS INCANETUS0404132054132720
1.28%
MASTERCARD INC - AMAUS57636Q104048111
1.22%
CITIGROUP INCCUS1729674242208481
1.16%
ADVANCED MICRO DEVICESAMDUS007903107842028
1.11%
JPMORGAN CHASE & COJPMUS46625H100573549
1.10%
TEXAS INSTRUMENTS INCTXNUS882508104085715
1.09%
MORGAN STANLEYMSUS6174464486127190
1.08%
AMGEN INCAMGNUS031162100957512
1.08%
TESLA INCTSLAUS88160R101462489
0.98%
VERIZON COMMUNICATIONS INVZUS92343V1044517608
0.98%
QUALCOMM INCQCOMUS7475251036122766
0.94%
BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702640369
0.85%
COCA-COLA CO/THEKOUS1912161007214011
0.85%
PFIZER INCPFEUS7170811035662494
0.84%
ALTRIA GROUP INCMOUS02209S1033258251
0.79%
NEWMONT CORPNEMUS6516391066148204
0.79%
FORTINET INCFTNTUS34959E109189586
0.78%
BRISTOL-MYERS SQUIBB COBMYUS1101221083293090
0.75%
DELL TECHNOLOGIES -CDELLUS24703L202528203
0.73%
NEXTERA ENERGY INCNEEUS65339F1012207928
0.63%
BANK OF NEW YORK MELLON CBNYUS064058100796775
0.63%
MARVELL TECHNOLOGY INCMRVLUS573874104150876
0.59%
VALERO ENERGY CORPVLOUS91913Y100129862
0.59%
SANDISK CORPSNDKUS80004C20088295
0.50%
LOCKHEED MARTIN CORPLMTUS539830109421731
0.46%
GENERAL MOTORS COGMUS37045V1008122766
0.45%
UNION PACIFIC CORPUNPUS907818108135945
0.43%
ILLINOIS TOOL WORKSITWUS452308109335945
0.42%
VERTIV HOLDINGS CO-AVRTUS92537N108138157
0.42%
ROSS STORES INCROSTUS778296103841475
0.41%
COMFORT SYSTEMS USA INCFIXUS19990810455232
0.41%
MARATHON PETROLEUM CORPMPCUS56585A102519908
0.39%
TARGET CORPTGTUS87612E106456406
0.38%
MOODY'S CORPMCOUS615369105918249
0.38%
CUMMINS INCCMIUS231021106316037
0.37%
WESTERN DIGITAL CORPWDCUS958102105520461
0.37%
MONSTER BEVERAGE CORPMNSTUS61174X1090186914
0.36%
TERADYNE INCTERUS880770102919908
0.34%
FEDEX CORPFDXUS31428X106325991
0.34%
FASTENAL COFASTUS3119001044145992
0.34%
AMERICAN ELECTRIC POWERAEPUS025537101760830
0.33%
SIMON PROPERTY GROUP INCSPGUS828806109136498
0.33%
UNITED PARCEL SERVICE-CLUPSUS911312106877973
0.33%
ANGLOGOLD ASHANTI PLCAUGB00BRXH266477420
0.32%
KEYSIGHT TECHNOLOGIES INKEYSUS49338L103518249
0.31%
AUTOMATIC DATA PROCESSINGADPUS053015103625438
0.31%
PHILLIPS 66PSXUS718546104024332
0.30%
NETAPP INCNTAPUS64110D104628203
0.29%
DELTA AIR LINES INCDALUS247361702379079
0.29%
STATE STREET CORPSTTUS857477103137051
0.28%
EBAY INCEBAYUS278642103055853
0.28%
ENTERGY CORPETRUS29364G103160830
0.28%
CIENA CORPCIENUS171779309513825
0.28%
REALTY INCOME CORPOUS7561091049115024
0.27%
HEWLETT PACKARD ENTERPRISHPEUS42824C109982397
0.25%
DEVON ENERGY CORPDVNUS25179M1036114471
0.25%
CSX CORPCSXUS1264081035115024
0.25%
WW GRAINGER INCGWWUS38480210404222
0.24%
NUCOR CORPNUEUS670346105221014
0.21%
ILLUMINA INCILMNUS452327109016590
0.20%
TRAVELERS COS INC/THETRVUS89417E109112166
0.19%
STEEL DYNAMICS INCSTLDUS858119100917696
0.19%
EXPEDIA GROUP INCEXPEUS30212P303815484
0.18%
NORTHERN TRUST CORPNTRSUS665859104423779
0.18%
AIRBNB INC-CLASS AABNBUS009066101024332
0.17%
ARCHER-DANIELS-MIDLAND COADMUS039483102045899
0.17%
FLEX LTDFLEXSG999900002032074
0.17%
HP INCHPQUS40434L1052125531
0.17%
WILLIAMS-SONOMA INCWSMUS969904101115484
0.16%
ALLSTATE CORPALLUS020002101415484
0.16%
EXPEDITORS INTL WASH INCEXPDUS302130109418802
0.16%
BIOGEN INCBIIBUS09062X103715484
0.15%
HF SINCLAIR CORPDINOUS403949100028203
0.15%
CITIZENS FINANCIAL GROUPCFGUS174610105450876
0.15%
TAPESTRY INCTPRUS876030107228756
0.15%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y0956959
0.15%
SYNCHRONY FINANCIALSYFUS87165B103547005
0.14%
TECHNIPFMC PLCFTIGB00BDSFG98243687
0.14%
UNITED THERAPEUTICS CORPUTHRUS91307C10275438
0.14%
VICOR CORPVICRUS925815102911613
0.14%
ATI INCATIUS01741R102316037
0.14%
QUEST DIAGNOSTICS INCDGXUS74834L100813825
0.14%
OLD DOMINION FREIGHT LINEODFLUS679580100916590
0.14%
SOUTHERN COPPER CORPSCCOUS84265V105214378
0.13%
CASEY'S GENERAL STORES INCASYUS14752810364424
0.13%
APA CORPAPAUS03743Q108560830
0.13%
HUMANA INCHUMUS44485910286636
0.13%
T ROWE PRICE GROUP INCTROWUS74144T108827097
0.13%
METLIFE INCMETUS59156R108629862
0.12%
UBIQUITI INCUIUS90353W10363871
0.12%
BEST BUY CO INCBBYUS086516101430968
0.12%
HALOZYME THERAPEUTICS INCHALOUS40637H109524885
0.12%
TD SYNNEX CORPSNXUS87162W10099401
0.12%
DIGITALOCEAN HOLDINGS INCDOCNUS25402D102819355
0.12%
REINSURANCE GROUP OF AMERRGAUS75935160479954
0.12%
VIAVI SOLUTIONS INCVIAVUS925550105159171
0.12%
EDISON INTERNATIONALEIXUS281020107747558
0.12%
CF INDUSTRIES HOLDINGS INCFUS125269100124332
0.11%
HUNT (JB) TRANSPRT SVCS IJBHTUS445658107710507
0.11%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106418249
0.11%
EXELIXIS INCEXELUS30161Q104040369
0.11%
MEDPACE HOLDINGS INCMEDPUS58506Q10944097
0.11%
PRINCIPAL FINANCIAL GROUPPFGUS74251V102623226
0.11%
AVNET INCAVTUS053807103823779
0.11%
ZEBRA TECHNOLOGIES CORP-CZBRAUS98920710546083
0.11%
EVERGY INCEVRGUS30034W106230415
0.11%
RINGCENTRAL INC-CLASS ARNGUS76680R206730415
0.11%
AURA MINERALS INCAUGOVGG06973112025991
0.11%
SKYWORKS SOLUTIONS INCSWKSUS83088M102732074
0.11%
ARROW ELECTRONICS INCARWUS042735100410507
0.11%
VIATRIS INCVTRSUS92556V1061137144
0.11%
CLEAN HARBORS INCCLHUS18449610787742
0.10%
STERLING INFRASTRUCTURE ISTRLUS85924110164424
0.10%
PAYCHEX INCPAYXUS704326107920461
0.10%
AFFILIATED MANAGERS GROUPAMGUS00825210815530
0.10%
MATCH GROUP INCMTCHUS57667L107051982
0.10%
UNUM GROUPUNMUS91529Y106423226
0.10%
PERMIAN RESOURCES CORP-CLPRUS71424F105794010
0.10%
IES HOLDINGS INCIESCUS44951W10627189
0.10%
PRUDENTIAL FINANCIAL INCPRUUS744320102219908
0.10%
MADISON SQUARE GARDEN SPOMSGSUS55825T10345530
0.10%
AES CORPAESUS00130H1059147098
0.10%
NORDSON CORPNDSNUS65566310256636
0.10%
MUELLER INDUSTRIES INCMLIUS624756102934839
0.10%
CONSOLIDATED EDISON INCEDUS209115104120461
0.10%
ORGANON & COOGNUS68622V1061156499
0.10%
GAP INC/THEGAPUS364760108398987
0.10%
LITTELFUSE INCLFUSUS53700810454977
0.10%
MKS INCMKSIUS55306N10468295
0.10%
CHORD ENERGY CORPCHRDUS674215207614931
0.10%
HASBRO INCHASUS418056107223226
0.10%
DROPBOX INC-CLASS ADBXUS26210C104561383
0.10%
RELIANCE INCRSUS75950910235530
0.10%
COCA-COLA CONSOLIDATED INCOKEUS191098102611060
0.10%
OMEGA HEALTHCARE INVESTOROHIUS681936100648111
0.10%
MACY'S INCMUS55616P104998987
0.10%
SNAP-ON INCSNAUS83303410126083
0.10%
CENTRAL BANCOMPANYCBCUS152413100066913
0.10%
ARAMARKARMKUS03852U106039263
0.10%
SEI INVESTMENTS COMPANYSEICUS784117103320461
0.10%
PINNACLE WEST CAPITALPNWUS723484101022120
0.09%
FEDERAL REALTY INVS TRUSTFRTUS313745101518802
0.09%
LYFT INC-ALYFTUS55087P1049127743
0.09%
EPR PROPERTIESEPRUS26884U109736498
0.09%
LINCOLN ELECTRIC HOLDINGSLECOUS53390010687742
0.09%
JACK HENRY & ASSOCIATES IJKHYUS426281101512719
0.09%
RESTAURANT BRANDS INTERNQSRCA76131D103328203
0.09%
GENTEX CORPGNTXUS371901109696222
0.09%
HANOVER INSURANCE GROUP ITHGUS41086710529401
0.09%
UGI CORPUGIUS902681105255853
0.09%
CHEMED CORPCHEUS16359R10324152
0.09%
JAZZ PHARMACEUTICALS PLCJAZZIE00B4Q5ZN478848
0.09%
TIMKEN COTKRUS887389104317696
0.09%
TRAVEL + LEISURE COTNLUS894164102430968
0.09%
ESSENTIAL UTILITIES INCWTRGUS29670G102252535
0.09%
COUSINS PROPERTIES INCCUZUS222795502674102
0.09%
LANDSTAR SYSTEM INCLSTRUS515098101812166
0.09%
BATH & BODY WORKS INCBBWIUS0708301041111706
0.09%
VOYA FINANCIAL INCVOYAUS929089100421014
0.09%
SONOCO PRODUCTS COSONUS835495102739263
0.09%
HEALTHPEAK PROPERTIES INCDOCUS42250P1030103411
0.09%
ONEMAIN HOLDINGS INCOMFUS68268W103634286
0.09%
BORGWARNER INCBWAUS099724106433733
0.09%
EASTGROUP PROPERTIES INCEGPUS277276101910507
0.09%
FIVE BELOWFIVEUS33829M10188848
0.09%
SIRIUS XM HOLDINGS INCSIRIUS829933100476314
0.09%
GENPACT LTDGBMG3922B107256959
0.09%
NATIONAL FUEL GAS CONFGUS636180101125991
0.09%
MDU RESOURCES GROUP INCMDUUS5526901096108388
0.09%
MURPHY USA INCMUSAUS62675510253871
0.09%
IDACORP INCIDAUS451107106415484
0.09%
CROCS INCCROXUS227046109617696
0.09%
YETI HOLDINGS INCYETIUS98585X104652535
0.09%
PENSKE AUTOMOTIVE GROUP IPAGUS70959W10369954
0.09%
FIRST INDUSTRIAL REALTY TFRUS32054K103434286
0.09%
LINCOLN NATIONAL CORPLNCUS534187109450876
0.09%
WP CAREY INCWPCUS92936U109730968
0.09%
POPULAR INCBPOPPR733174700112719
0.09%
LEAR CORPLEAUS521865204917143
0.09%
TFS FINANCIAL CORPTFSLUS87240R1077123319
0.09%
SHARKNINJA INCSNKYG8068L108611060
0.09%
NEWMARKET CORPNEUUS65158710762212
0.09%
KILROY REALTY CORPKRCUS49427F108460277
0.09%
NNN REIT INCNNNUS637417106347558
0.09%
ALLISON TRANSMISSION HOLDALSNUS01973R101417143
0.09%
BOYD GAMING CORPBYDUS103304101327650
0.09%
ETSY INCETSYUS29786A106026544
0.09%
DARLING INGREDIENTS INCDARUS237266101532074
0.08%
IFT - MONEY MARKET PORT—US45775650091748915.83
0.08%
VIRTU FINANCIAL INC-CLASSVIRTUS928254101332627
0.08%
RITHM CAPITAL CORPRITMUS64828T2015215117
0.08%
H&R BLOCK INCHRBUS093671105241475
0.08%
MEDICAL PROPERTIES TRUSTMPTUS58463J3041543046
0.08%
SMITHFIELD FOODS INCSFDUS832248207197881
0.08%
MILLICOM INTL CELLULAR S.TIGOLU003870570223226
0.07%
MILLROSE PROPERTIESMRPUS601137102770784
0.07%
VERSANT MEDIA GROUP INCVSNTUS925283103052535
0.07%
ROBERT HALF INCRHIUS770323103247558
0.07%
Net Current Assets——
0.00%
CASH——92568.95
0.00%
S&P500 EMINI FUT Dec26——5
0.00%
JPM CASH BAL USD——-16111
0.00%
CCP INITIAL MARGIN JPMUSD——52546.94

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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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