Companies: 10,644     total market cap: ยฃ105.540 T
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Franklin U.S. Large Cap Multifactor Index ETF
FLQL
#873
ETF rank
ยฃ1.36 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ53.41
Share price
0.85%
Change (1 day)
12.30%
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 February 23, 2026Number of holdings: 217

Full holdings list

Weight %NameTickerISINShares Held
6.76%
APPLE INCAAPLUS0378331005461824.00
6.62%
NVIDIA CORPNVDAUS67066G1040628224.00
4.48%
MICROSOFT CORPMSFTUS5949181045211968.00
3.46%
ALPHABET INC-CL AGOOGLUS02079K3059201728.00
2.82%
ALPHABET INC-CL CGOOGUS02079K1079164352.00
2.66%
AMAZON.COM INCAMZNUS0231351067236032.00
2.56%
BROADCOM INCAVGOUS11135F1012140860.00
2.24%
META PLATFORMS INC-CLASSMETAUS30303M102764000.00
1.94%
JOHNSON & JOHNSONJNJUS4781601046144384.00
1.76%
LAM RESEARCH CORPLRCXUS5128073062132096.00
1.73%
CATERPILLAR INCCATUS149123101541472.00
1.60%
VISA INC-CLASS A SHARESVUS92826C839494720.00
1.53%
MICRON TECHNOLOGY INCMUUS595112103866048.00
1.51%
ABBVIE INCABBVUS00287Y1091119808.00
1.45%
PHILIP MORRIS INTERNATIONPMUS7181721090140800.00
1.43%
HOME DEPOT INCHDUS437076102969120.00
1.41%
MASTERCARD INC - AMAUS57636Q104051712.00
1.37%
CISCO SYSTEMS INCCSCOUS17275R1023321536.00
1.37%
TESLA INCTSLAUS88160R101462464.00
1.30%
CITIGROUP INCCUS1729674242212992.00
1.19%
JPMORGAN CHASE & COJPMUS46625H100572704.00
1.16%
VERIZON COMMUNICATIONS INVZUS92343V1044422912.00
1.13%
GOLDMAN SACHS GROUP INCGSUS38141G104023040.00
1.13%
PALANTIR TECHNOLOGIES INCPLTRUS69608A1088156672.00
1.12%
AMPHENOL CORP-CL AAPHUS0320951017138240.00
1.09%
AT&T INCTUS00206R1023692224.00
1.05%
KLA CORPKLACUS482480100912800.00
1.05%
MCDONALD'S CORPMCDUS580135101756832.00
1.03%
ABBOTT LABORATORIESABTUS0028241000162816.00
1.03%
TJX COMPANIES INCTJXUS8725401090118784.00
1.02%
BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702637376.00
1.01%
GILEAD SCIENCES INCGILDUS3755581036122880.00
0.90%
QUALCOMM INCQCOMUS7475251036116224.00
0.86%
APPLIED MATERIALS INCAMATUS038222105141984.00
0.86%
NEWMONT CORPNEMUS6516391066125952.00
0.83%
ALTRIA GROUP INCMOUS02209S1033219136.00
0.83%
ARISTA NETWORKS INCANETUS0404132054118784.00
0.80%
MORGAN STANLEYMSUS617446448687040.00
0.75%
WELLTOWER INCWELLUS95040Q104065024.00
0.71%
CORNING INCGLWUS219350105189088.00
0.71%
RTX CORPRTXUS75513E101064000.00
0.69%
ELI LILLY & COLLYUS532457108311776.00
0.68%
PARKER HANNIFIN CORPPHUS701094104212288.00
0.66%
MEDTRONIC PLCMDTIE00BTN1Y115121856.00
0.66%
UBER TECHNOLOGIES INCUBERUS90353T1007168448.00
0.65%
BRISTOL-MYERS SQUIBB COBMYUS1101221083194048.00
0.62%
HOWMET AEROSPACE INCHWMUS443201108243520.00
0.48%
HCA HEALTHCARE INCHCAUS40412C101816384.00
0.48%
BANK OF NEW YORK MELLON CBKUS064058100775776.00
0.46%
ILLINOIS TOOL WORKSITWUS452308109328672.00
0.44%
GENERAL MOTORS COGMUS37045V100899328.00
0.44%
O'REILLY AUTOMOTIVE INCORLYUS67103H107783968.00
0.43%
ROYAL CARIBBEAN CRUISES LRCLLR000886286825600.00
0.42%
JOHNSON CONTROLS INTERNATJCIIE00BY7QL61953760.00
0.40%
APPLOVIN CORP-CLASS AAPPUS03831W108018944.00
0.40%
PFIZER INCPFEUS7170811035269312.00
0.39%
MOODY'S CORPMCOUS615369105916384.00
0.37%
GENERAL DYNAMICS CORPGDUS369550108619456.00
0.37%
CVS HEALTH CORPCVSUS126650100686528.00
0.36%
COMFORT SYSTEMS USA INCFIXUS19990810454608.00
0.34%
REALTY INCOME CORPOUS756109104993696.00
0.33%
ANGLOGOLD ASHANTI PLCAUGB00BRXH266450176.00
0.33%
EOG RESOURCES INCEOGUS26875P101249152.00
0.33%
FASTENAL COFASTUS3119001044133120.00
0.31%
QUANTA SERVICES INCPWRUS74762E102910240.00
0.31%
CARDINAL HEALTH INCCAHUS14149Y108225088.00
0.30%
MONOLITHIC POWER SYSTEMSMPWRUS60983910544608.00
0.30%
MONSTER BEVERAGE CORPMNSTUS61174X109064512.00
0.30%
IDEXX LABORATORIES INCIDXXUS45168D10468704.00
0.29%
AUTOZONE INCAZOUS05333210241375.00
0.26%
FORTINET INCFTNTUS34959E109161440.00
0.25%
ENTERGY CORPETRUS29364G103144032.00
0.24%
YUM! BRANDS INCYUMUS988498101326112.00
0.23%
EBAY INCEBAYUS278642103050688.00
0.23%
CUMMINS INCCMIUS23102110637168.00
0.22%
REGENERON PHARMACEUTICALSREGNUS75886F10755120.00
0.21%
RESMED INCRMDUS761152107814336.00
0.21%
ELECTRONIC ARTS INCEAUS285512109919456.00
0.20%
WARNER BROS DISCOVERY INCWBDUS9344231041124928.00
0.20%
EMCOR GROUP INCEMEUS29084Q10044608.00
0.20%
AMERICAN ELECTRIC POWERAEPUS025537101727136.00
0.19%
UNITED AIRLINES HOLDINGSUALUS910047109632768.00
0.19%
VICI PROPERTIES INCVICIUS9256521090114688.00
0.19%
TAPESTRY INCTPRUS876030107223040.00
0.18%
DELTA AIR LINES INCDALUS247361702348128.00
0.18%
NRG ENERGY INCNRGUS629377508518432.00
0.18%
CENCORA INCCORUS03073E10558704.00
0.17%
ROSS STORES INCROSTUS778296103815360.00
0.17%
SYNCHRONY FINANCIALSYFUS87165B103545056.00
0.17%
ULTA BEAUTY INCULTAUS90384S30314608.00
0.17%
CIENA CORPCIENUS17177930958704.00
0.17%
TERADYNE INCTERUS88077010299728.00
0.16%
CURTISS-WRIGHT CORPCWUS23156110104096.00
0.16%
SOUTHERN COPPER CORPSCCOUS84265V105213941.00
0.15%
DEVON ENERGY CORPDVNUS25179M103663488.00
0.15%
ATMOS ENERGY CORPATOUS049560105814848.00
0.15%
DOLLAR GENERAL CORPDGUS256677105918432.00
0.15%
STEEL DYNAMICS INCSTLDUS858119100913824.00
0.15%
WILLIAMS-SONOMA INCWSMUS969904101113312.00
0.15%
STATE STREET CORPSTTUS857477103121504.00
0.14%
NORTHERN TRUST CORPNTRSUS665859104418432.00
0.14%
HUNTINGTON INGALLS INDUSTHIIUS44641310635632.00
0.14%
WOODWARD INCWWDUS98074510376656.00
0.14%
HEWLETT PACKARD ENTERPRISHPEUS42824C1099126976.00
0.14%
ROYAL GOLD INCRGLDUS78028710848704.00
0.13%
C.H. ROBINSON WORLDWIDE ICHRWUS12541W209813824.00
0.13%
SONOCO PRODUCTS COSONUS835495102741984.00
0.13%
FERGUSON ENTERPRISES INCFERGUS31488V10709216.00
0.13%
BORGWARNER INCBWAUS099724106441472.00
0.13%
EXPEDIA GROUP INCEXPEUS30212P303812288.00
0.13%
QUEST DIAGNOSTICS INCDGXUS74834L100811264.00
0.13%
FIVE BELOWFIVEUS33829M101810752.00
0.13%
AMKOR TECHNOLOGY INCAMKRUS031652100648640.00
0.13%
OSHKOSH CORPOSKUS688239201113824.00
0.12%
BUNGE GLOBAL SABGCH130064626718432.00
0.12%
MATADOR RESOURCES COMTDRUS576485205041984.00
0.12%
NEXSTAR MEDIA GROUP INCNXSTUS65336K10349216.00
0.12%
PULTEGROUP INCPHMUS745867101015872.00
0.12%
RYDER SYSTEM INCRUS783549108210240.00
0.12%
IFT - MONEY MARKET PORTโ€”US45775650092247984.44
0.12%
MILLICOM INTL CELLULAR S.TIGOLU003870570233280.00
0.12%
DONALDSON CO INCDCIUS257651109919968.00
0.12%
UBIQUITI INCUIUS90353W10363072.00
0.12%
CF INDUSTRIES HOLDINGS INCFUS125269100122528.00
0.12%
LEAR CORPLEAUS521865204916384.00
0.12%
LINCOLN ELECTRIC HOLDINGSLECOUS53390010687680.00
0.11%
NETAPP INCNTAPUS64110D104620480.00
0.11%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y0944544.00
0.11%
AES CORPAESUS00130H1059126464.00
0.11%
AFFILIATED MANAGERS GROUPAMGUS00825210816656.00
0.11%
APA CORPAPAUS03743Q108570656.00
0.11%
BWX TECHNOLOGIES INCBWXTUS05605H10059728.00
0.11%
FLEX LTDFLEXSG999900002032768.00
0.11%
LENNOX INTERNATIONAL INCLIIUS52610710713584.00
0.11%
SNAP-ON INCSNAUS83303410125022.00
0.11%
EPR PROPERTIESEPRUS26884U109733792.00
0.11%
NNN REIT INCNNNUS637417106343008.00
0.11%
GAMING AND LEISURE PROPERGLPIUS36467J108840960.00
0.11%
COCA-COLA CONSOLIDATED INCOKEUS191098102610752.00
0.11%
INCYTE CORPINCYUS45337C102718944.00
0.11%
TOPBUILD CORPBLDUS89055F10304096.00
0.11%
EVERGY INCEVRGUS30034W106224064.00
0.11%
CITIZENS FINANCIAL GROUPCFGUS174610105432768.00
0.10%
OMEGA HEALTHCARE INVESTOROHIUS681936100638912.00
0.10%
ORGANON & COOGNUS68622V1061230400.00
0.10%
BOYD GAMING CORPBYDUS103304101321504.00
0.10%
AGREE REALTY CORPADCUS008492100823552.00
0.10%
TRAVEL + LEISURE COTNLUS894164102425600.00
0.10%
INVESCO LTDIVZBMG491BT108872704.00
0.10%
SEALED AIR CORPSEEUS81211K100741472.00
0.10%
ARMSTRONG WORLD INDUSTRIEAWIUS04247X10289216.00
0.10%
HALOZYME THERAPEUTICS INCHALOUS40637H109525088.00
0.10%
ANNALY CAPITAL MANAGEMENTNLYUS035710839076800.00
0.10%
EXELIXIS INCEXELUS30161Q104040448.00
0.10%
ROLLINS INCROLUS775711104929184.00
0.10%
VALMONT INDUSTRIESVMIUS92025310114096.00
0.10%
TD SYNNEX CORPSNXUS87162W100911776.00
0.10%
NVENT ELECTRIC PLCNVTIE00BDVJJQ5616384.00
0.10%
WESTERN UNION COWUUS9598021098202240.00
0.10%
MEDICAL PROPERTIES TRUSTMPTUS58463J3041308224.00
0.10%
MUELLER INDUSTRIES INCMLIUS624756102915872.00
0.10%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106419968.00
0.10%
T ROWE PRICE GROUP INCTROWUS74144T108818944.00
0.10%
SEABOARD CORPSEBUS8115431079386.00
0.10%
AIR LEASE CORPALUS00912X302627648.00
0.10%
LEIDOS HOLDINGS INCLDOSUS525327102810752.00
0.10%
LOEWS CORPLUS540424108616384.00
0.10%
HP INCHPQUS40434L105297280.00
0.10%
LAZARD INCLAZUS52110M109935328.00
0.10%
RALPH LAUREN CORPRLUS75121210105120.00
0.10%
NATIONAL FUEL GAS CONFGUS636180101121504.00
0.10%
WP CAREY INCWPCUS92936U109726112.00
0.10%
EXPEDITORS INTL WASH INCEXPDUS302130109412288.00
0.10%
SEI INVESTMENTS COMPANYSEICUS784117103322016.00
0.09%
COUSINS PROPERTIES INCCUZUS222795502669120.00
0.09%
UNITED THERAPEUTICS CORPUTHRUS91307C10273584.00
0.09%
DILLARDS INC-CL ADDSUS25406710112560.00
0.09%
SOMNIGROUP INTERNATIONALSGIUS88023U101619456.00
0.09%
MATCH GROUP INCMTCHUS57667L107053248.00
0.09%
ONEMAIN HOLDINGS INCOMFUS68268W103628672.00
0.09%
FLOWERS FOODS INCFLOUS3434981011163328.00
0.09%
SKYWORKS SOLUTIONS INCSWKSUS83088M102726624.00
0.09%
REXFORD INDUSTRIAL REALTYREXRUS76169C100942496.00
0.09%
AMDOCS LTDDOXGB002256908023040.00
0.09%
MGIC INVESTMENT CORPMTGUS552848103062464.00
0.09%
EVERCORE INC - AEVRUS29977A10515632.00
0.09%
MACY'S INCMUS55616P104979360.00
0.09%
WENDY'S CO/THEWENUS95058W1009206848.00
0.09%
ALLEGION PLCALLEIE00BFRT3W7410752.00
0.09%
HF SINCLAIR CORPDINOUS403949100033792.00
0.09%
RITHM CAPITAL CORPRITMUS64828T2015154624.00
0.09%
METTLER-TOLEDO INTERNATIOMTDUS59268810541193.00
0.09%
ADT INCADTUS00090Q1031215040.00
0.09%
SOFI TECHNOLOGIES INCSOFIUS83406F102191648.00
0.09%
UNIVERSAL HEALTH SERVICESUHSUS91390310027168.00
0.09%
OLD REPUBLIC INTL CORPORIUS680223104237888.00
0.09%
MEDPACE HOLDINGS INCMEDPUS58506Q10943584.00
0.09%
UGI CORPUGIUS902681105245056.00
0.08%
NEWMARKET CORPNEUUS65158710762560.00
0.08%
LINCOLN NATIONAL CORPLNCUS534187109442496.00
0.08%
LAS VEGAS SANDS CORPLVSUS517834107026112.00
0.08%
FOX CORP - CLASS AFOXAUS35137L105227136.00
0.08%
HIGHWOODS PROPERTIES INCHIWUS431284108764000.00
0.08%
CONCENTRIX CORPCNXCUS20602D101949152.00
0.08%
BEST BUY CO INCBBYUS086516101422528.00
0.08%
FOX CORP - CLASS BFOXUS35137L204330208.00
0.08%
DROPBOX INC-CLASS ADBXUS26210C104559392.00
0.07%
PEGASYSTEMS INCPEGAUS705573103532256.00
0.07%
VORNADO REALTY TRUSTVNOUS929042109148128.00
0.07%
KILROY REALTY CORPKRCUS49427F108440448.00
0.06%
Net Current Assetsโ€”โ€”โ€”
0.06%
WAYFAIR INC- CLASS AWUS94419L101715872.00
0.04%
CORCEPT THERAPEUTICS INCCORTUS218352102822528.00
0.01%
JPM CASH BAL USDโ€”โ€”138212.85
0.00%
S&P500 EMINI FUT Mar26โ€”โ€”5.00
0.00%
SECLENDโ€”โ€”1.00
0.00%
CASHโ€”โ€”-1635.30

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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