Franklin U.S. Large Cap Multifactor Index ETF
FLQL
#872
ETF rang
€1.55 Md
Capitalisation boursière
🇺🇸 US
Marché
60,17 €
Prix de l'action
0.34%
Changement (1 jour)
15.45%
Changement (1 an)

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

Composition de l'ETF au 13 Mars, 2026Nombre de participations : 217

Liste complète de la composition

Poids %NomSymboleISINActions détenues
6.60%
APPLE INCAAPLUS0378331005441567.00
6.47%
NVIDIA CORPNVDAUS67066G1040600492.00
4.80%
MICROSOFT CORPMSFTUS5949181045202935.00
3.49%
ALPHABET INC-CL AGOOGLUS02079K3059193155.00
2.83%
ALPHABET INC-CL CGOOGUS02079K1079156969.00
2.80%
AMAZON.COM INCAMZNUS0231351067225918.00
2.59%
BROADCOM INCAVGOUS11135F1012134796.00
2.24%
META PLATFORMS INC-CLASSMETAUS30303M102761125.00
1.99%
JOHNSON & JOHNSONJNJUS4781601046137898.00
1.66%
VISA INC-CLASS A SHARESVUS92826C839490465.00
1.64%
CATERPILLAR INCCATUS149123101539609.00
1.62%
MICRON TECHNOLOGY INCMUUS595112103863570.00
1.60%
LAM RESEARCH CORPLRCXUS5128073062126162.00
1.51%
ABBVIE INCABBVUS00287Y1091114915.00
1.47%
MASTERCARD INC - AMAUS57636Q104049389.00
1.44%
CISCO SYSTEMS INCCSCOUS17275R1023307581.00
1.40%
PHILIP MORRIS INTERNATIONPMUS7181721090134475.00
1.39%
TESLA INCTSLAUS88160R101459658.00
1.35%
PALANTIR TECHNOLOGIES INCPLTRUS69608A1088150123.00
1.34%
HOME DEPOT INCHDUS437076102966015.00
1.28%
CITIGROUP INCCUS1729674242203424.00
1.24%
VERIZON COMMUNICATIONS INVZUS92343V1044403914.00
1.18%
JPMORGAN CHASE & COJPMUS46625H100569927.00
1.09%
AT&T INCTUS00206R1023661128.00
1.06%
MCDONALD'S CORPMCDUS580135101754279.00
1.06%
AMPHENOL CORP-CL AAPHUS0320951017132030.00
1.05%
BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702635697.00
1.05%
TJX COMPANIES INCTJXUS8725401090113448.00
1.04%
KLA CORPKLACUS482480100912225.00
1.03%
GOLDMAN SACHS GROUP INCGSUS38141G104022005.00
1.02%
GILEAD SCIENCES INCGILDUS3755581036117849.00
1.00%
ABBOTT LABORATORIESABTUS0028241000155502.00
0.91%
ARISTA NETWORKS INCANETUS0404132054113448.00
0.86%
QUALCOMM INCQCOMUS7475251036111003.00
0.85%
ALTRIA GROUP INCMOUS02209S1033209781.00
0.82%
APPLIED MATERIALS INCAMATUS038222105140098.00
0.79%
NEWMONT CORPNEMUS6516391066120294.00
0.77%
MORGAN STANLEYMSUS617446448683130.00
0.77%
WELLTOWER INCWELLUS95040Q104062103.00
0.75%
RTX CORPRTXUS75513E101061125.00
0.70%
UBER TECHNOLOGIES INCUBERUS90353T1007160881.00
0.66%
CORNING INCGLWUS219350105185086.00
0.66%
ELI LILLY & COLLYUS532457108311247.00
0.65%
BRISTOL-MYERS SQUIBB COBMYUS1101221083185331.00
0.62%
PARKER HANNIFIN CORPPHUS701094104211736.00
0.61%
MEDTRONIC PLCMDTIE00BTN1Y115116382.00
0.59%
HOWMET AEROSPACE INCHWMUS443201108241565.00
0.50%
BANK OF NEW YORK MELLON CBKUS064058100772372.00
0.50%
APPLOVIN CORP-CLASS AAPPUS03831W108018093.00
0.50%
HCA HEALTHCARE INCHCAUS40412C101815648.00
0.44%
O'REILLY AUTOMOTIVE INCORLYUS67103H107780196.00
0.44%
ILLINOIS TOOL WORKSITWUS452308109327384.00
0.41%
PFIZER INCPFEUS7170811035257214.00
0.41%
GENERAL MOTORS COGMUS37045V100894866.00
0.40%
MOODY'S CORPMCOUS615369105915648.00
0.40%
ROYAL CARIBBEAN CRUISES LRCLLR000886286824450.00
0.40%
JOHNSON CONTROLS INTERNATJCIIE00BY7QL61951345.00
0.39%
GENERAL DYNAMICS CORPGDUS369550108618582.00
0.38%
CVS HEALTH CORPCVSUS126650100682641.00
0.37%
EOG RESOURCES INCEOGUS26875P101246944.00
0.36%
COMFORT SYSTEMS USA INCFIXUS19990810454401.00
0.35%
FASTENAL COFASTUS3119001044127140.00
0.34%
REALTY INCOME CORPOUS756109104989487.00
0.33%
QUANTA SERVICES INCPWRUS74762E10299780.00
0.31%
CARDINAL HEALTH INCCAHUS14149Y108223961.00
0.29%
FORTINET INCFTNTUS34959E109158680.00
0.28%
AUTOZONE INCAZOUS05333210241329.00
0.28%
MONOLITHIC POWER SYSTEMSMPWRUS60983910544401.00
0.28%
MONSTER BEVERAGE CORPMNSTUS61174X109061614.00
0.28%
IDEXX LABORATORIES INCIDXXUS45168D10468313.00
0.27%
ENTERGY CORPETRUS29364G103142054.00
0.27%
ANGLOGOLD ASHANTI PLCAUGB00BRXH266447922.00
0.26%
EBAY INCEBAYUS278642103048411.00
0.24%
YUM! BRANDS INCYUMUS988498101324939.00
0.23%
ELECTRONIC ARTS INCEAUS285512109919071.00
0.22%
REGENERON PHARMACEUTICALSREGNUS75886F10754890.00
0.22%
CUMMINS INCCMIUS23102110636846.00
0.21%
AMERICAN ELECTRIC POWERAEPUS025537101725917.00
0.20%
EMCOR GROUP INCEMEUS29084Q10044651.00
0.19%
TAPESTRY INCTPRUS876030107222005.00
0.19%
VICI PROPERTIES INCVICIUS9256521090109536.00
0.19%
WARNER BROS DISCOVERY INCWBDUS9344231041119316.00
0.19%
RESMED INCRMDUS761152107813692.00
0.18%
ROSS STORES INCROSTUS778296103814670.00
0.17%
CF INDUSTRIES HOLDINGS INCFUS125269100121516.00
0.17%
CIENA CORPCIENUS17177930958313.00
0.17%
DEVON ENERGY CORPDVNUS25179M103660636.00
0.17%
CENCORA INCCORUS03073E10558313.00
0.16%
SYNCHRONY FINANCIALSYFUS87165B103543032.00
0.16%
DELTA AIR LINES INCDALUS247361702345966.00
0.16%
EXPEDIA GROUP INCEXPEUS30212P303811736.00
0.16%
ATMOS ENERGY CORPATOUS049560105814181.00
0.16%
NRG ENERGY INCNRGUS629377508517604.00
0.16%
TERADYNE INCTERUS88077010299291.00
0.16%
HEWLETT PACKARD ENTERPRISHPEUS42824C1099121272.00
0.16%
UNITED AIRLINES HOLDINGSUALUS910047109631296.00
0.15%
STATE STREET CORPSTTUS857477103120538.00
0.15%
CURTISS-WRIGHT CORPCWUS23156110103912.00
0.14%
APA CORPAPAUS03743Q108567482.00
0.14%
WOODWARD INCWWDUS98074510376357.00
0.14%
SOUTHERN COPPER CORPSCCOUS84265V105213320.00
0.14%
MATADOR RESOURCES COMTDRUS576485205040098.00
0.14%
WILLIAMS-SONOMA INCWSMUS969904101112714.00
0.14%
MILLICOM INTL CELLULAR S.TIGOLU003870570231785.00
0.14%
DOLLAR GENERAL CORPDGUS256677105917604.00
0.14%
NORTHERN TRUST CORPNTRSUS665859104417604.00
0.14%
ULTA BEAUTY INCULTAUS90384S30314401.00
0.13%
UBIQUITI INCUIUS90353W10362934.00
0.13%
FIVE BELOWFIVEUS33829M101810269.00
0.13%
QUEST DIAGNOSTICS INCDGXUS74834L100810758.00
0.13%
HUNTINGTON INGALLS INDUSTHIIUS44641310635379.00
0.13%
BUNGE GLOBAL SABGCH130064626717604.00
0.13%
COCA-COLA CONSOLIDATED INCOKEUS191098102610269.00
0.13%
STEEL DYNAMICS INCSTLDUS858119100913203.00
0.13%
SONOCO PRODUCTS COSONUS835495102740098.00
0.13%
C.H. ROBINSON WORLDWIDE ICHRWUS12541W209813203.00
0.13%
ROYAL GOLD INCRGLDUS78028710848313.00
0.12%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y0942543.00
0.12%
SEABOARD CORPSEBUS8115431079386.00
0.12%
BORGWARNER INCBWAUS099724106439609.00
0.12%
AMKOR TECHNOLOGY INCAMKRUS031652100646455.00
0.12%
FLEX LTDFLEXSG999900002031296.00
0.12%
FERGUSON ENTERPRISES INCFERGUS31488V10708802.00
0.12%
NEXSTAR MEDIA GROUP INCNXSTUS65336K10348802.00
0.12%
OSHKOSH CORPOSKUS688239201113203.00
0.12%
NATIONAL FUEL GAS CONFGUS636180101120538.00
0.12%
NETAPP INCNTAPUS64110D104619560.00
0.11%
HF SINCLAIR CORPDINOUS403949100032274.00
0.11%
LEIDOS HOLDINGS INCLDOSUS525327102810269.00
0.11%
AGREE REALTY CORPADCUS008492100822494.00
0.11%
BWX TECHNOLOGIES INCBWXTUS05605H10059291.00
0.11%
UNITED THERAPEUTICS CORPUTHRUS91307C10273423.00
0.11%
HP INCHPQUS40434L105292910.00
0.11%
EVERGY INCEVRGUS30034W106222983.00
0.11%
NNN REIT INCNNNUS637417106341076.00
0.11%
SNAP-ON INCSNAUS83303410124815.00
0.11%
LINCOLN ELECTRIC HOLDINGSLECOUS53390010687335.00
0.11%
EPR PROPERTIESEPRUS26884U109732274.00
0.11%
WP CAREY INCWPCUS92936U109724939.00
0.11%
LEAR CORPLEAUS521865204915648.00
0.11%
GAMING AND LEISURE PROPERGLPIUS36467J108839120.00
0.11%
PULTEGROUP INCPHMUS745867101015159.00
0.11%
RYDER SYSTEM INCRUS78354910829780.00
0.11%
OMEGA HEALTHCARE INVESTOROHIUS681936100637164.00
0.11%
WESTERN UNION COWUUS9598021098193155.00
0.10%
EXELIXIS INCEXELUS30161Q104038631.00
0.10%
EXPEDITORS INTL WASH INCEXPDUS302130109411736.00
0.10%
AFFILIATED MANAGERS GROUPAMGUS00825210816357.00
0.10%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106419071.00
0.10%
LENNOX INTERNATIONAL INCLIIUS52610710713423.00
0.10%
LOEWS CORPLUS540424108615648.00
0.10%
CITIZENS FINANCIAL GROUPCFGUS174610105431296.00
0.10%
VALMONT INDUSTRIESVMIUS92025310113912.00
0.10%
RALPH LAUREN CORPRLUS75121210104890.00
0.10%
MUELLER INDUSTRIES INCMLIUS624756102915159.00
0.10%
BOYD GAMING CORPBYDUS103304101320538.00
0.10%
AES CORPAESUS00130H1059120783.00
0.10%
DONALDSON CO INCDCIUS257651109919071.00
0.10%
INCYTE CORPINCYUS45337C102718093.00
0.10%
AIR LEASE CORPALUS00912X302626406.00
0.10%
SEALED AIR CORPSEEUS81211K100739609.00
0.10%
TD SYNNEX CORPSNXUS87162W100911247.00
0.10%
SEI INVESTMENTS COMPANYSEICUS784117103321027.00
0.10%
NVENT ELECTRIC PLCNVTIE00BDVJJQ5615648.00
0.10%
INVESCO LTDIVZBMG491BT108869438.00
0.10%
ANNALY CAPITAL MANAGEMENTNLYUS035710839073350.00
0.10%
TRAVEL + LEISURE COTNLUS894164102424450.00
0.09%
COUSINS PROPERTIES INCCUZUS222795502666015.00
0.09%
MEDPACE HOLDINGS INCMEDPUS58506Q10943423.00
0.09%
IFT - MONEY MARKET PORTUS45775650091546290.21
0.09%
FOX CORP - CLASS BFOXUS35137L204328851.00
0.09%
SOFI TECHNOLOGIES INCSOFIUS83406F102187531.00
0.09%
MGIC INVESTMENT CORPMTGUS552848103059658.00
0.09%
NEWMARKET CORPNEUUS65158710762445.00
0.09%
FOX CORP - CLASS AFOXAUS35137L105225917.00
0.09%
DROPBOX INC-CLASS ADBXUS26210C104556724.00
0.09%
ARMSTRONG WORLD INDUSTRIEAWIUS04247X10288802.00
0.09%
TOPBUILD CORPBLDUS89055F10303912.00
0.09%
SOMNIGROUP INTERNATIONALSGIUS88023U101618582.00
0.09%
HALOZYME THERAPEUTICS INCHALOUS40637H109523961.00
0.09%
T ROWE PRICE GROUP INCTROWUS74144T108818093.00
0.09%
AMDOCS LTDDOXGB002256908022005.00
0.09%
ALLEGION PLCALLEIE00BFRT3W7410269.00
0.09%
OLD REPUBLIC INTL CORPORIUS680223104236186.00
0.09%
ROLLINS INCROLUS775711104927873.00
0.09%
DILLARDS INC-CL ADDSUS25406710112445.00
0.09%
EVERCORE INC - AEVRUS29977A10515379.00
0.09%
CONCENTRIX CORPCNXCUS20602D101946944.00
0.09%
ONEMAIN HOLDINGS INCOMFUS68268W103627384.00
0.09%
MATCH GROUP INCMTCHUS57667L107050856.00
0.09%
UGI CORPUGIUS902681105243032.00
0.08%
RITHM CAPITAL CORPRITMUS64828T2015147678.00
0.08%
BEST BUY CO INCBBYUS086516101421516.00
0.08%
HIGHWOODS PROPERTIES INCHIWUS431284108761125.00
0.08%
ADT INCADTUS00090Q1031205380.00
0.08%
MACY'S INCMUS55616P104975795.00
0.08%
ORGANON & COOGNUS68622V1061220050.00
0.08%
LINCOLN NATIONAL CORPLNCUS534187109440587.00
0.08%
MEDICAL PROPERTIES TRUSTMPTUS58463J3041294378.00
0.08%
FLOWERS FOODS INCFLOUS3434981011157947.00
0.08%
METTLER-TOLEDO INTERNATIOMTDUS59268810541147.00
0.08%
SKYWORKS SOLUTIONS INCSWKSUS83088M102725428.00
0.08%
REXFORD INDUSTRIAL REALTYREXRUS76169C100940587.00
0.08%
LAZARD INCLAZUS52110M109933741.00
0.08%
PEGASYSTEMS INCPEGAUS705573103530807.00
0.08%
UNIVERSAL HEALTH SERVICESUHSUS91390310026846.00
0.08%
WENDY'S CO/THEWENUS95058W1009197556.00
0.08%
LAS VEGAS SANDS CORPLVSUS517834107024939.00
0.07%
Net Current Assets
0.07%
KILROY REALTY CORPKRCUS49427F108438631.00
0.07%
VORNADO REALTY TRUSTVNOUS929042109145966.00
0.07%
WAYFAIR INC- CLASS AWUS94419L101715159.00
0.04%
CORCEPT THERAPEUTICS INCCORTUS218352102821516.00
0.01%
JPM CASH BAL USD162800.05
0.00%
S&P500 EMINI FUT Mar265.00
0.00%
SECLEND1.00
-0.01%
CASH-186395.58