Companies: 11,279     total market cap: $154.600 T
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Franklin U.S. Large Cap Multifactor Index ETF
FLQL
#895
ETF rank
$2.09 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$78.29
Share price
-0.32%
Change (1 day)
19.14%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

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

Etf holdings as of August 21, 2026Number of holdings: 218

Full holdings list

Weight %NameTickerISINShares Held
7.39%
APPLE INCAAPLUS0378331005502768.00
7.25%
NVIDIA CORPNVDAUS67066G1040710736.00
4.97%
MICROSOFT CORPMSFTUS5949181045216544.00
3.65%
ALPHABET INC-CL AGOOGLUS02079K3059222976.00
3.35%
AMAZON.COM INCAMZNUS0231351067272824.00
2.93%
ALPHABET INC-CL CGOOGUS02079K1079180632.00
2.42%
BROADCOM INCAVGOUS11135F1012138403.00
2.08%
EXXONMOBIL HOLDINGS CORPXOMUS30233Q1085265320.00
1.99%
JOHNSON & JOHNSONJNJUS4781601046154904.00
1.78%
META PLATFORMS INC-CLASSMETAUS30303M102768072.00
1.76%
ABBVIE INCABBVUS00287Y1091139896.00
1.54%
APPLIED MATERIALS INCAMATUS038222105165928.00
1.53%
MERCK & CO. INC.MRKUS58933Y1055210648.00
1.44%
LAM RESEARCH CORPLRCXUS512807306296817.00
1.44%
ELI LILLY & COLLYUS532457108324120.00
1.44%
CISCO SYSTEMS INCCSCOUS17275R1023273360.00
1.39%
CATERPILLAR INCCATUS149123101535376.00
1.38%
PHILIP MORRIS INTERNATIONPMUS7181721090154368.00
1.35%
GOLDMAN SACHS GROUP INCGSUS38141G104027336.00
1.33%
MORGAN STANLEYMSUS6174464486130784.00
1.27%
CITIGROUP INCCUS1729674242203680.00
1.22%
VERIZON COMMUNICATIONS INVZUS92343V1044517776.00
1.21%
KLA CORPKLACUS4824801009138824.00
1.20%
JPMORGAN CHASE & COJPMUS46625H100571824.00
1.17%
TESLA INCTSLAUS88160R101468072.00
1.16%
ARISTA NETWORKS INCANETUS0404132054129176.00
0.97%
BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702641272.00
0.96%
AMGEN INCAMGNUS031162100946096.00
0.96%
NEWMONT CORPNEMUS6516391066153832.00
0.88%
BRISTOL-MYERS SQUIBB COBMYUS1101221083277112.00
0.82%
PFIZER INCPFEUS7170811035617472.00
0.82%
QUALCOMM INCQCOMUS7475251036107736.00
0.81%
ALTRIA GROUP INCMOUS02209S1033259424.00
0.79%
CORNING INCGLWUS2193501051110416.00
0.76%
TEXAS INSTRUMENTS INCTXNUS882508104060568.00
0.74%
ANALOG DEVICES INCADIUS032654105141808.00
0.74%
MICRON TECHNOLOGY INCMUUS595112103816080.00
0.69%
BANK OF NEW YORK MELLON CBNYUS064058100792192.00
0.69%
NEXTERA ENERGY INCNEEUS65339F1012173664.00
0.64%
ADVANCED MICRO DEVICESAMDUS007903107828408.00
0.57%
FORTINET INCFTNTUS34959E109178256.00
0.53%
PROLOGIS INCPLDUS74340W103678256.00
0.51%
GENERAL MOTORS COGMUS37045V1008122744.00
0.49%
LOCKHEED MARTIN CORPLMTUS539830109418146.00
0.47%
ILLINOIS TOOL WORKSITWUS452308109334840.00
0.47%
QUANTA SERVICES INCPWRUS74762E102915544.00
0.44%
ROSS STORES INCROSTUS778296103838592.00
0.44%
MOODY'S CORPMCOUS615369105918224.00
0.44%
ANGLOGOLD ASHANTI PLCAUGB00BRXH266476112.00
0.43%
DELL TECHNOLOGIES -CDELLUS24703L202520368.00
0.43%
CUMMINS INCCMIUS231021106315544.00
0.42%
COMFORT SYSTEMS USA INCFIXUS19990810455375.00
0.41%
VERTIV HOLDINGS CO-AVRTUS92537N108132696.00
0.41%
MONSTER BEVERAGE CORPMNSTUS61174X1090181168.00
0.41%
ROYAL CARIBBEAN CRUISES LRCLLR000886286829480.00
0.37%
MONOLITHIC POWER SYSTEMSMPWRUS60983910545896.00
0.36%
REALTY INCOME CORPOUS7561091049119528.00
0.35%
FASTENAL COFASTUS3119001044144184.00
0.35%
TERADYNE INCTERUS880770102919832.00
0.35%
TARGET CORPTGTUS87612E106443952.00
0.33%
MARRIOTT INTERNATIONAL -CMARUS571903202219296.00
0.33%
FEDEX CORPFDXUS31428X106321440.00
0.33%
AMERICAN ELECTRIC POWERAEPUS025537101757352.00
0.32%
SIMON PROPERTY GROUP INCSPGUS828806109131088.00
0.31%
UNITED PARCEL SERVICE-CLUPSUS911312106864856.00
0.30%
DELTA AIR LINES INCDALUS247361702377184.00
0.30%
STATE STREET CORPSTTUS857477103133232.00
0.29%
VALERO ENERGY CORPVLOUS91913Y100117688.00
0.29%
EBAY INCEBAYUS278642103058960.00
0.28%
ENTERGY CORPETRUS29364G103157352.00
0.26%
IDEXX LABORATORIES INCIDXXUS45168D10469648.00
0.23%
DEVON ENERGY CORPDVNUS25179M1036100768.00
0.23%
KEYSIGHT TECHNOLOGIES INKEYSUS49338L103515544.00
0.23%
NETAPP INCNTAPUS64110D104625728.00
0.21%
COHERENT CORPCOHRUS19247G107615008.00
0.21%
EXPEDIA GROUP INCEXPEUS30212P303813936.00
0.20%
NORTHERN TRUST CORPNTRSUS665859104423048.00
0.20%
CIENA CORPCIENUS171779309510720.00
0.20%
EMCOR GROUP INCEMEUS29084Q10045375.00
0.18%
STEEL DYNAMICS INCSTLDUS858119100916616.00
0.18%
WILLIAMS-SONOMA INCWSMUS969904101115544.00
0.18%
TAPESTRY INCTPRUS876030107228408.00
0.18%
SYNCHRONY FINANCIALSYFUS87165B103546632.00
0.17%
CASEY'S GENERAL STORES INCASYUS14752810364288.00
0.17%
VICI PROPERTIES INCVICIUS9256521090132392.00
0.17%
CITIZENS FINANCIAL GROUPCFGUS174610105449848.00
0.16%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y0954136.00
0.16%
QUEST DIAGNOSTICS INCDGXUS74834L100813400.00
0.16%
HALOZYME THERAPEUTICS INCHALOUS40637H109531624.00
0.16%
WW GRAINGER INCGWWUS38480210402637.00
0.16%
NUCOR CORPNUEUS670346105213400.00
0.16%
HP INCHPQUS40434L1052115240.00
0.16%
CBOE GLOBAL MARKETS INCCBOEUS12503M108011256.00
0.15%
EXPEDITORS INTL WASH INCEXPDUS302130109416616.00
0.15%
SOUTHERN COPPER CORPSCCOUS84265V105214643.00
0.15%
BIOGEN INCBIIBUS09062X103714472.00
0.15%
EDISON INTERNATIONALEIXUS281020107745024.00
0.15%
RINGCENTRAL INC-CLASS ARNGUS76680R206748240.00
0.15%
TECHNIPFMC PLCFTIGB00BDSFG98241272.00
0.15%
DOLLAR GENERAL CORPDGUS256677105925728.00
0.15%
CURTISS-WRIGHT CORPCWUS23156110104824.00
0.14%
CF INDUSTRIES HOLDINGS INCFUS125269100123048.00
0.14%
MEDPACE HOLDINGS INCMEDPUS58506Q10944768.00
0.14%
HF SINCLAIR CORPDINOUS403949100030016.00
0.14%
VIRTU FINANCIAL INC-CLASSVIRTUS928254101342344.00
0.14%
T ROWE PRICE GROUP INCTROWUS74144T108825728.00
0.14%
ATI INCATIUS01741R102313936.00
0.14%
ULTA BEAUTY INCULTAUS90384S30315506.00
0.13%
REVOLUTION MEDICINES INCRVMDUS76155X100013400.00
0.13%
UNITED THERAPEUTICS CORPUTHRUS91307C10275375.00
0.13%
PULTEGROUP INCPHMUS745867101020904.00
0.13%
BEST BUY CO INCBBYUS086516101431088.00
0.13%
APA CORPAPAUS03743Q108564320.00
0.13%
ILLUMINA INCILMNUS452327109012864.00
0.13%
HUNT (JB) TRANSPRT SVCS IJBHTUS44565810779648.00
0.12%
REINSURANCE GROUP OF AMERRGAUS759351604710720.00
0.12%
BORGWARNER INCBWAUS099724106436448.00
0.12%
SEI INVESTMENTS COMPANYSEICUS784117103323584.00
0.12%
OLD DOMINION FREIGHT LINEODFLUS679580100911792.00
0.12%
SONOCO PRODUCTS COSONUS835495102742880.00
0.12%
AFFILIATED MANAGERS GROUPAMGUS00825210816968.00
0.12%
MKS INCMKSIUS55306N10469112.00
0.12%
MURPHY USA INCMUSAUS62675510254288.00
0.12%
LINCOLN NATIONAL CORPLNCUS534187109458960.00
0.12%
OSHKOSH CORPOSKUS688239201116616.00
0.12%
FLEX LTDFLEXSG999900002023048.00
0.12%
ARCHER-DANIELS-MIDLAND COADMUS039483102031088.00
0.12%
ALLISON TRANSMISSION HOLDALSNUS01973R101418224.00
0.12%
SNAP-ON INCSNAUS83303410126432.00
0.11%
MADISON SQUARE GARDEN SPOMSGSUS55825T10345896.00
0.11%
EPR PROPERTIESEPRUS26884U109736984.00
0.11%
JAZZ PHARMACEUTICALS PLCJAZZIE00B4Q5ZN479112.00
0.11%
CENTRAL BANCOMPANYCBCUS152413100073432.00
0.11%
AURA MINERALS INCAUGOVGG06973112026800.00
0.11%
FIVE BELOWFIVEUS33829M10189112.00
0.11%
DARLING INGREDIENTS INCDARUS237266101535376.00
0.11%
MATCH GROUP INCMTCHUS57667L107057888.00
0.11%
MILLROSE PROPERTIESMRPUS601137102773968.00
0.11%
LINCOLN ELECTRIC HOLDINGSLECOUS53390010688040.00
0.11%
INVESCO LTDIVZBMG491BT108873432.00
0.11%
WHITE MOUNTAINS INSURANCEWTMBMG9618E10751072.00
0.11%
MILLICOM INTL CELLULAR S.TIGOLU003870570224656.00
0.11%
ROCKET LABRKLBUS773121108931624.00
0.11%
NATIONAL FUEL GAS CONFGUS636180101127336.00
0.11%
EXELIXIS INCEXELUS30161Q104042344.00
0.11%
SMITH (A.O.) CORPAOSUS831865209136984.00
0.11%
ONEMAIN HOLDINGS INCOMFUS68268W103637520.00
0.11%
MACOM TECHNOLOGY SOLUTIONMTSIUS55405Y10018576.00
0.11%
RITHM CAPITAL CORPRITMUS64828T2015224048.00
0.11%
PRINCIPAL FINANCIAL GROUPPFGUS74251V102620368.00
0.11%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106419832.00
0.11%
POPULAR INCBPOPPR733174700113936.00
0.11%
EVERGY INCEVRGUS30034W106228944.00
0.11%
KILROY REALTY CORPKRCUS49427F108461104.00
0.11%
CLEAN HARBORS INCCLHUS18449610787504.00
0.11%
ARAMARKARMKUS03852U106039128.00
0.11%
COCA-COLA CONSOLIDATED INCOKEUS191098102612328.00
0.10%
FEDERAL REALTY INVS TRUSTFRTUS313745101517688.00
0.10%
BUNGE GLOBAL SABGCH130064626717688.00
0.10%
TD SYNNEX CORPSNXUS87162W10098040.00
0.10%
UBIQUITI INCUIUS90353W10363752.00
0.10%
NNN REIT INCNNNUS637417106347183.00
0.10%
IDACORP INCIDAUS451107106415008.00
0.10%
GENTEX CORPGNTXUS371901109686296.00
0.10%
SOUTHWEST AIRLINES COLUVUS844741108850384.00
0.10%
FIRST INDUSTRIAL REALTY TFRUS32054K103433768.00
0.10%
TIMKEN COTKRUS887389104316616.00
0.10%
AMDOCS LTDDOXGB002256908033232.00
0.10%
AGREE REALTY CORPADCUS008492100828408.00
0.10%
WP CAREY INCWPCUS92936U109729480.00
0.10%
AVNET INCAVTUS053807103824120.00
0.10%
BOYD GAMING CORPBYDUS103304101325192.00
0.10%
ARROW ELECTRONICS INCARWUS04273510049648.00
0.10%
AES CORPAESUS00130H1059142576.00
0.10%
PINNACLE WEST CAPITALPNWUS723484101020904.00
0.10%
IES HOLDINGS INCIESCUS44951W10626432.00
0.10%
MUELLER INDUSTRIES INCMLIUS624756102933232.00
0.10%
EASTGROUP PROPERTIES INCEGPUS277276101910720.00
0.10%
MACY'S INCMUS55616P104995944.00
0.10%
ORGANON & COOGNUS68622V1061156512.00
0.10%
VIATRIS INCVTRSUS92556V1061128640.00
0.10%
SIRIUS XM HOLDINGS INCSIRIUS829933100470752.00
0.10%
C.H. ROBINSON WORLDWIDE ICHRWUS12541W209815544.00
0.10%
OMEGA HEALTHCARE INVESTOROHIUS681936100645560.00
0.10%
TRAVEL + LEISURE COTNLUS894164102430552.00
0.10%
BATH & BODY WORKS INCBBWIUS0708301041104520.00
0.09%
YETI HOLDINGS INCYETIUS98585X104643416.00
0.09%
EVERCORE INC - AEVRUS29977A10516432.00
0.09%
SKYWORKS SOLUTIONS INCSWKSUS83088M102727872.00
0.09%
WESTERN UNION COWUUS9598021098260496.00
0.09%
LANDSTAR SYSTEM INCLSTRUS515098101810184.00
0.09%
LEAR CORPLEAUS521865204914472.00
0.09%
GAP INC/THEGAPUS364760108398624.00
0.09%
PEGASYSTEMS INCPEGAUS705573103558424.00
0.09%
GAMING AND LEISURE PROPERGLPIUS36467J108844488.00
0.09%
COGNEX CORPCGNXUS192422103931624.00
0.09%
VERSANT MEDIA GROUP INCVSNTUS925283103048240.00
0.09%
DAVITA INCDVAUS23918K108810720.00
0.09%
NEW YORK TIMES CO-ANYTUS650111107328944.00
0.08%
VIAVI SOLUTIONS INCVIAVUS925550105142880.00
0.08%
DECKERS OUTDOOR CORPDECKUS243537107318224.00
0.08%
MEDICAL PROPERTIES TRUSTMPTUS58463J3041408432.00
0.08%
SEABOARD CORPSEBUS8115431079373.00
0.08%
ALCOA CORPAAUS013872106533232.00
0.08%
LITTELFUSE INCLFUSUS53700810454288.00
0.08%
Net Current Assetsโ€”โ€”โ€”
0.08%
LATTICE SEMICONDUCTOR CORLSCCUS518415104213936.00
0.07%
CIRRUS LOGIC INCCRUSUS172755100412328.00
0.07%
POWELL INDUSTRIES INCPOWLUS73912810677504.00
0.07%
DIGITALOCEAN HOLDINGS INCDOCNUS25402D102813400.00
0.07%
AMKOR TECHNOLOGY INCAMKRUS031652100631088.00
0.06%
VICOR CORPVICRUS92581510296432.00
0.06%
TTM TECHNOLOGIESTTMIUS87305R109511792.00
0.06%
STERLING INFRASTRUCTURE ISTRLUS85924110162420.00
0.03%
IFT - MONEY MARKET PORTโ€”US4577565009626509.72
0.01%
JPM CASH BAL USDโ€”โ€”110962.47
0.00%
CASHโ€”โ€”38819.87
0.00%
S&P500 EMINI FUT Sep26โ€”โ€”4.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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