Franklin U.S. Large Cap Multifactor Index ETF
FLQL
#938
ETF rank
โ‚ฌ1.93 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
69,66ย โ‚ฌ
Share price
-0.59%
Change (1 day)
15.52%
Change (1 year)

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

Etf holdings as of October 28, 2026Number of holdings: 223

Full holdings list

Weight %NameTickerISINShares Held
8.05%
APPLE INCAAPLUS0378331005512244
6.95%
NVIDIA CORPNVDAUS67066G1040705870
5.46%
MICROSOFT CORPMSFTUS5949181045224874
3.31%
AMAZON.COM INCAMZNUS0231351067284022
3.16%
ALPHABET INC-CL AGOOGLUS02079K3059212598
2.54%
ALPHABET INC-CL CGOOGUS02079K1079172422
2.15%
BROADCOM INCAVGOUS11135F1012133432
1.93%
VISA INC-CLASS A SHARESVUS92826C8394105462
1.82%
JOHNSON & JOHNSONJNJUS4781601046146754
1.75%
META PLATFORMS INC-CLASSMETAUS30303M102762496
1.71%
ABBVIE INCABBVUS00287Y1091131130
1.51%
CISCO SYSTEMS INCCSCOUS17275R1023299646
1.48%
ELI LILLY & COLLYUS532457108325110
1.43%
PHILIP MORRIS INTERNATIONPMUS7181721090154566
1.35%
MASTERCARD INC - AMAUS57636Q104048546
1.33%
MICRON TECHNOLOGY INCMUUS595112103829574
1.28%
APPLIED MATERIALS INCAMATUS038222105167518
1.27%
CATERPILLAR INCCATUS149123101539060
1.23%
TEXAS INSTRUMENTS INCTXNUS882508104086490
1.21%
LAM RESEARCH CORPLRCXUS5128073062104026
1.20%
AMGEN INCAMGNUS031162100958032
1.19%
CITIGROUP INCCUS1729674242210366
1.17%
TESLA INCTSLAUS88160R101463054
1.15%
JPMORGAN CHASE & COJPMUS46625H100574214
1.14%
ARISTA NETWORKS INCANETUS0404132054133920
1.13%
KLA CORPKLACUS4824801009155124
1.12%
MORGAN STANLEYMSUS6174464486128340
1.12%
ADVANCED MICRO DEVICESAMDUS007903107842408
1.04%
QUALCOMM INCQCOMUS7475251036123876
1.03%
VERIZON COMMUNICATIONS INVZUS92343V1044522288
1.01%
BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702640734
0.91%
COCA-COLA CO/THEKOUS1912161007215946
0.90%
PFIZER INCPFEUS7170811035668484
0.87%
ALTRIA GROUP INCMOUS02209S1033260586
0.82%
BRISTOL-MYERS SQUIBB COBMYUS1101221083295740
0.78%
NEWMONT CORPNEMUS6516391066149544
0.78%
NEXTERA ENERGY INCNEEUS65339F1012209808
0.72%
FORTINET INCFTNTUS34959E109190396
0.66%
BANK OF NEW YORK MELLON CBNYUS064058100797650
0.64%
DELL TECHNOLOGIES -CDELLUS24703L202528458
0.63%
LOCKHEED MARTIN CORPLMTUS539830109421926
0.59%
MARVELL TECHNOLOGY INCMRVLUS573874104151336
0.54%
SANDISK CORPSNDKUS80004C20088370
0.54%
VALERO ENERGY CORPVLOUS91913Y100130132
0.49%
UNION PACIFIC CORPUNPUS907818108136270
0.47%
GENERAL MOTORS COGMUS37045V1008123876
0.46%
ILLINOIS TOOL WORKSITWUS452308109336270
0.44%
ROSS STORES INCROSTUS778296103841850
0.43%
VERTIV HOLDINGS CO-AVRTUS92537N108138502
0.40%
MARATHON PETROLEUM CORPMPCUS56585A102520088
0.40%
MOODY'S CORPMCOUS615369105918414
0.39%
MONSTER BEVERAGE CORPMNSTUS61174X1090188604
0.39%
CUMMINS INCCMIUS231021106316182
0.39%
TARGET CORPTGTUS87612E106456916
0.38%
UNITED PARCEL SERVICE-CLUPSUS911312106878678
0.37%
WESTERN DIGITAL CORPWDCUS958102105520646
0.37%
FEDEX CORPFDXUS31428X106326226
0.36%
SIMON PROPERTY GROUP INCSPGUS828806109136828
0.36%
AMERICAN ELECTRIC POWERAEPUS025537101761380
0.35%
FASTENAL COFASTUS3119001044147312
0.33%
AUTOMATIC DATA PROCESSINGADPUS053015103625668
0.32%
COMFORT SYSTEMS USA INCFIXUS19990810455277
0.31%
PHILLIPS 66PSXUS718546104024552
0.31%
ANGLOGOLD ASHANTI PLCAUGB00BRXH266478120
0.30%
ENTERGY CORPETRUS29364G103161380
0.30%
EBAY INCEBAYUS278642103056358
0.30%
REALTY INCOME CORPOUS7561091049116064
0.30%
STATE STREET CORPSTTUS857477103137386
0.29%
TERADYNE INCTERUS880770102920088
0.29%
DELTA AIR LINES INCDALUS247361702379794
0.29%
NETAPP INCNTAPUS64110D104628458
0.28%
CSX CORPCSXUS1264081035116064
0.28%
KEYSIGHT TECHNOLOGIES INKEYSUS49338L103518414
0.27%
DEVON ENERGY CORPDVNUS25179M1036115506
0.26%
WW GRAINGER INCGWWUS38480210404257
0.26%
NUCOR CORPNUEUS670346105221204
0.23%
CIENA CORPCIENUS171779309513950
0.23%
HEWLETT PACKARD ENTERPRISHPEUS42824C109983142
0.22%
ILLUMINA INCILMNUS452327109016740
0.22%
TRAVELERS COS INC/THETRVUS89417E109112276
0.20%
STEEL DYNAMICS INCSTLDUS858119100917856
0.20%
EXPEDIA GROUP INCEXPEUS30212P303815624
0.19%
AIRBNB INC-CLASS AABNBUS009066101024552
0.19%
NORTHERN TRUST CORPNTRSUS665859104423994
0.19%
HP INCHPQUS40434L1052126666
0.18%
WILLIAMS-SONOMA INCWSMUS969904101115624
0.18%
ALLSTATE CORPALLUS020002101415624
0.17%
EXPEDITORS INTL WASH INCEXPDUS302130109418972
0.17%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y0957474
0.17%
BIOGEN INCBIIBUS09062X103715624
0.16%
SYNCHRONY FINANCIALSYFUS87165B103547430
0.16%
QUEST DIAGNOSTICS INCDGXUS74834L100813950
0.16%
ARCHER-DANIELS-MIDLAND COADMUS039483102046314
0.15%
TAPESTRY INCTPRUS876030107229016
0.15%
HF SINCLAIR CORPDINOUS403949100028458
0.15%
CITIZENS FINANCIAL GROUPCFGUS174610105451336
0.15%
UNITED THERAPEUTICS CORPUTHRUS91307C10275483
0.15%
HALOZYME THERAPEUTICS INCHALOUS40637H109525110
0.14%
APA CORPAPAUS03743Q108561380
0.14%
BEST BUY CO INCBBYUS086516101431248
0.14%
CASEY'S GENERAL STORES INCASYUS14752810364464
0.14%
TECHNIPFMC PLCFTIGB00BDSFG98244082
0.14%
FLEX LTDFLEXSG999900002032364
0.14%
METLIFE INCMETUS59156R108630132
0.13%
OLD DOMINION FREIGHT LINEODFLUS679580100916740
0.13%
EDISON INTERNATIONALEIXUS281020107747988
0.13%
MEDPACE HOLDINGS INCMEDPUS58506Q10944132
0.13%
T ROWE PRICE GROUP INCTROWUS74144T108827342
0.13%
SOUTHERN COPPER CORPSCCOUS84265V105214508
0.13%
SKYWORKS SOLUTIONS INCSWKSUS83088M102732364
0.13%
HASBRO INCHASUS418056107223436
0.13%
HUMANA INCHUMUS44485910286696
0.13%
CF INDUSTRIES HOLDINGS INCFUS125269100124552
0.12%
EVERGY INCEVRGUS30034W106230690
0.12%
PRINCIPAL FINANCIAL GROUPPFGUS74251V102623436
0.12%
REINSURANCE GROUP OF AMERRGAUS759351604710044
0.12%
RINGCENTRAL INC-CLASS ARNGUS76680R206730690
0.12%
VIATRIS INCVTRSUS92556V1061138384
0.12%
EXELIXIS INCEXELUS30161Q104040734
0.12%
ATI INCATIUS01741R102316182
0.12%
VICOR CORPVICRUS925815102911718
0.12%
IFT - MONEY MARKET PORTโ€”US45775650092569024.51
0.11%
TD SYNNEX CORPSNXUS87162W10099486
0.11%
PRUDENTIAL FINANCIAL INCPRUUS744320102220088
0.11%
ETSY INCETSYUS29786A106026784
0.11%
MACY'S INCMUS55616P104999882
0.11%
CHORD ENERGY CORPCHRDUS674215207615066
0.11%
BATH & BODY WORKS INCBBWIUS0708301041112716
0.11%
HUNT (JB) TRANSPRT SVCS IJBHTUS445658107710602
0.11%
CENTRAL BANCOMPANYCBCUS152413100067518
0.11%
PINNACLE WEST CAPITALPNWUS723484101022320
0.11%
ZEBRA TECHNOLOGIES CORP-CZBRAUS98920710546138
0.11%
ARROW ELECTRONICS INCARWUS042735100410602
0.11%
COCA-COLA CONSOLIDATED INCOKEUS191098102611160
0.11%
CONSOLIDATED EDISON INCEDUS209115104120646
0.11%
RELIANCE INCRSUS75950910235580
0.11%
PERMIAN RESOURCES CORP-CLPRUS71424F105794860
0.11%
CLEAN HARBORS INCCLHUS18449610787812
0.11%
UBIQUITI INCUIUS90353W10363906
0.10%
ORGANON & COOGNUS68622V1061157914
0.10%
IDACORP INCIDAUS451107106415624
0.10%
ARAMARKARMKUS03852U106039618
0.10%
SNAP-ON INCSNAUS83303410126138
0.10%
NORDSON CORPNDSNUS65566310256696
0.10%
LYFT INC-ALYFTUS55087P1049128898
0.10%
OMEGA HEALTHCARE INVESTOROHIUS681936100648546
0.10%
COUSINS PROPERTIES INCCUZUS222795502674772
0.10%
YETI HOLDINGS INCYETIUS98585X104653010
0.10%
GENPACT LTDGBMG3922B107257474
0.10%
GAP INC/THEGAPUS364760108399882
0.10%
UGI CORPUGIUS902681105256358
0.10%
CROCS INCCROXUS227046109617856
0.10%
UNUM GROUPUNMUS91529Y106423436
0.10%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106418414
0.10%
SEI INVESTMENTS COMPANYSEICUS784117103320646
0.10%
AURA MINERALS INCAUGOVGG06973112026226
0.10%
SHARKNINJA INCSNKYG8068L108611160
0.10%
KILROY REALTY CORPKRCUS49427F108460822
0.10%
LINCOLN ELECTRIC HOLDINGSLECOUS53390010687812
0.10%
NATIONAL FUEL GAS CONFGUS636180101126226
0.10%
MDU RESOURCES GROUP INCMDUUS5526901096109368
0.10%
AFFILIATED MANAGERS GROUPAMGUS00825210815580
0.10%
LINCOLN NATIONAL CORPLNCUS534187109451336
0.10%
RESTAURANT BRANDS INTERNQSRCA76131D103328458
0.10%
AES CORPAESUS00130H1059148428
0.10%
PAYCHEX INCPAYXUS704326107920646
0.10%
CHEMED CORPCHEUS16359R10324187
0.10%
ESSENTIAL UTILITIES INCWTRGUS29670G102253010
0.10%
TRAVEL + LEISURE COTNLUS894164102431248
0.10%
AVNET INCAVTUS053807103823994
0.10%
SIRIUS XM HOLDINGS INCSIRIUS829933100477004
0.10%
HANOVER INSURANCE GROUP ITHGUS41086710529486
0.10%
DROPBOX INC-CLASS ADBXUS26210C104561938
0.10%
MATCH GROUP INCMTCHUS57667L107052452
0.10%
PENSKE AUTOMOTIVE GROUP IPAGUS70959W103610044
0.10%
FIVE BELOWFIVEUS33829M10188928
0.09%
VIAVI SOLUTIONS INCVIAVUS925550105159706
0.09%
SONOCO PRODUCTS COSONUS835495102739618
0.09%
MUELLER INDUSTRIES INCMLIUS624756102935154
0.09%
LITTELFUSE INCLFUSUS53700810455022
0.09%
HEALTHPEAK PROPERTIES INCDOCUS42250P1030104346
0.09%
WP CAREY INCWPCUS92936U109731248
0.09%
MURPHY USA INCMUSAUS62675510253906
0.09%
H&R BLOCK INCHRBUS093671105241850
0.09%
TFS FINANCIAL CORPTFSLUS87240R1077124434
0.09%
NNN REIT INCNNNUS637417106347988
0.09%
FIRST INDUSTRIAL REALTY TFRUS32054K103434596
0.09%
NEWMARKET CORPNEUUS65158710762232
0.09%
RITHM CAPITAL CORPRITMUS64828T2015217062
0.09%
EASTGROUP PROPERTIES INCEGPUS277276101910602
0.09%
FEDERAL REALTY INVS TRUSTFRTUS313745101518972
0.09%
BORGWARNER INCBWAUS099724106434038
0.09%
VOYA FINANCIAL INCVOYAUS929089100421204
0.09%
JACK HENRY & ASSOCIATES IJKHYUS426281101512834
0.09%
ALLISON TRANSMISSION HOLDALSNUS01973R101417298
0.09%
GENTEX CORPGNTXUS371901109697092
0.09%
TIMKEN COTKRUS887389104317856
0.09%
EPR PROPERTIESEPRUS26884U109736828
0.09%
ROBERT HALF INCRHIUS770323103247988
0.09%
POPULAR INCBPOPPR733174700112834
0.09%
DIGITALOCEAN HOLDINGS INCDOCNUS25402D102819530
0.09%
MILLICOM INTL CELLULAR S.TIGOLU003870570223436
0.09%
BOYD GAMING CORPBYDUS103304101327900
0.09%
ONEMAIN HOLDINGS INCOMFUS68268W103634596
0.09%
LEAR CORPLEAUS521865204917298
0.08%
MKS INCMKSIUS55306N10468370
0.08%
LANDSTAR SYSTEM INCLSTRUS515098101812276
0.08%
DARLING INGREDIENTS INCDARUS237266101532364
0.08%
JAZZ PHARMACEUTICALS PLCJAZZIE00B4Q5ZN478928
0.08%
MADISON SQUARE GARDEN SPOMSGSUS55825T10345580
0.08%
VIRTU FINANCIAL INC-CLASSVIRTUS928254101332922
0.08%
MILLROSE PROPERTIESMRPUS601137102771424
0.08%
SMITHFIELD FOODS INCSFDUS832248207198766
0.08%
STERLING INFRASTRUCTURE ISTRLUS85924110164464
0.07%
VERSANT MEDIA GROUP INCVSNTUS925283103053010
0.07%
MEDICAL PROPERTIES TRUSTMPTUS58463J3041547956
0.07%
IES HOLDINGS INCIESCUS44951W10627254
0.05%
Net Current Assetsโ€”โ€”
0.02%
MSG RANGERS CORP-WIMSGR-WUS62477J10252790
0.01%
CCP INITIAL MARGIN JPMUSDโ€”โ€”130490.44
0.00%
CASHโ€”โ€”26229.06
0.00%
S&P500 EMINI FUT Dec26โ€”โ€”5
0.00%
JPM CASH BAL USDโ€”โ€”13319.79