Companies: 11,248     total market cap: ยฃ113.845 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Franklin U.S. Large Cap Multifactor Index ETF
FLQL
#904
ETF rank
ยฃ1.54 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ57.52
Share price
-0.65%
Change (1 day)
18.95%
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 28, 2026Number of holdings: 218

Full holdings list

Weight %NameTickerISINShares Held
7.64%
APPLE INCAAPLUS0378331005505582.00
7.35%
NVIDIA CORPNVDAUS67066G1040714714.00
5.28%
MICROSOFT CORPMSFTUS5949181045217756.00
3.67%
ALPHABET INC-CL AGOOGLUS02079K3059224224.00
3.45%
AMAZON.COM INCAMZNUS0231351067274351.00
2.94%
ALPHABET INC-CL CGOOGUS02079K1079181643.00
2.42%
BROADCOM INCAVGOUS11135F1012139177.00
1.98%
EXXONMOBIL HOLDINGS CORPXOMUS30233Q1085266805.00
1.97%
JOHNSON & JOHNSONJNJUS4781601046155771.00
1.87%
META PLATFORMS INC-CLASSMETAUS30303M102768453.00
1.70%
ABBVIE INCABBVUS00287Y1091140679.00
1.48%
MERCK & CO. INC.MRKUS58933Y1055211827.00
1.45%
APPLIED MATERIALS INCAMATUS038222105166297.00
1.43%
CISCO SYSTEMS INCCSCOUS17275R1023274890.00
1.41%
PHILIP MORRIS INTERNATIONPMUS7181721090155232.00
1.39%
LAM RESEARCH CORPLRCXUS512807306297357.00
1.35%
ELI LILLY & COLLYUS532457108324255.00
1.34%
GOLDMAN SACHS GROUP INCGSUS38141G104027489.00
1.34%
CATERPILLAR INCCATUS149123101535574.00
1.33%
MORGAN STANLEYMSUS6174464486131516.00
1.29%
CITIGROUP INCCUS1729674242204820.00
1.23%
VERIZON COMMUNICATIONS INVZUS92343V1044520674.00
1.22%
JPMORGAN CHASE & COJPMUS46625H100572226.00
1.20%
ARISTA NETWORKS INCANETUS0404132054129899.00
1.16%
KLA CORPKLACUS4824801009139601.00
1.13%
TESLA INCTSLAUS88160R101468453.00
0.99%
BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702641503.00
0.95%
AMGEN INCAMGNUS031162100946354.00
0.94%
NEWMONT CORPNEMUS6516391066154693.00
0.88%
BRISTOL-MYERS SQUIBB COBMYUS1101221083278663.00
0.85%
ALTRIA GROUP INCMOUS02209S1033260876.00
0.84%
QUALCOMM INCQCOMUS7475251036108339.00
0.82%
PFIZER INCPFEUS7170811035620928.00
0.78%
CORNING INCGLWUS2193501051111034.00
0.74%
TEXAS INSTRUMENTS INCTXNUS882508104060907.00
0.72%
ANALOG DEVICES INCADIUS032654105142042.00
0.71%
MICRON TECHNOLOGY INCMUUS595112103816170.00
0.71%
BANK OF NEW YORK MELLON CBNYUS064058100792708.00
0.68%
NEXTERA ENERGY INCNEEUS65339F1012174636.00
0.63%
ADVANCED MICRO DEVICESAMDUS007903107828567.00
0.62%
FORTINET INCFTNTUS34959E109178694.00
0.52%
PROLOGIS INCPLDUS74340W103678694.00
0.50%
GENERAL MOTORS COGMUS37045V1008123431.00
0.49%
LOCKHEED MARTIN CORPLMTUS539830109418245.00
0.46%
ILLINOIS TOOL WORKSITWUS452308109335035.00
0.45%
QUANTA SERVICES INCPWRUS74762E102915631.00
0.45%
MOODY'S CORPMCOUS615369105918326.00
0.44%
DELL TECHNOLOGIES -CDELLUS24703L202520482.00
0.42%
CUMMINS INCCMIUS231021106315631.00
0.42%
ROSS STORES INCROSTUS778296103838808.00
0.41%
ANGLOGOLD ASHANTI PLCAUGB00BRXH266476538.00
0.40%
VERTIV HOLDINGS CO-AVRTUS92537N108132879.00
0.40%
MONSTER BEVERAGE CORPMNSTUS61174X1090182182.00
0.39%
COMFORT SYSTEMS USA INCFIXUS19990810455405.00
0.39%
ROYAL CARIBBEAN CRUISES LRCLLR000886286829645.00
0.35%
REALTY INCOME CORPOUS7561091049120197.00
0.35%
MONOLITHIC POWER SYSTEMSMPWRUS60983910545929.00
0.34%
FEDEX CORPFDXUS31428X106321560.00
0.34%
TARGET CORPTGTUS87612E106444198.00
0.34%
FASTENAL COFASTUS3119001044144991.00
0.33%
AMERICAN ELECTRIC POWERAEPUS025537101757673.00
0.33%
TERADYNE INCTERUS880770102919943.00
0.32%
MARRIOTT INTERNATIONAL -CMARUS571903202219404.00
0.32%
SIMON PROPERTY GROUP INCSPGUS828806109131262.00
0.32%
UNITED PARCEL SERVICE-CLUPSUS911312106865219.00
0.31%
STATE STREET CORPSTTUS857477103133418.00
0.30%
VALERO ENERGY CORPVLOUS91913Y100117787.00
0.30%
EBAY INCEBAYUS278642103059290.00
0.29%
DELTA AIR LINES INCDALUS247361702377616.00
0.29%
ENTERGY CORPETRUS29364G103157673.00
0.25%
IDEXX LABORATORIES INCIDXXUS45168D10469702.00
0.24%
KEYSIGHT TECHNOLOGIES INKEYSUS49338L103515631.00
0.23%
DEVON ENERGY CORPDVNUS25179M1036101332.00
0.23%
NETAPP INCNTAPUS64110D104625872.00
0.22%
EXPEDIA GROUP INCEXPEUS30212P303814014.00
0.20%
NORTHERN TRUST CORPNTRSUS665859104423177.00
0.20%
COHERENT CORPCOHRUS19247G107615092.00
0.19%
STEEL DYNAMICS INCSTLDUS858119100916709.00
0.19%
CIENA CORPCIENUS171779309510780.00
0.19%
EMCOR GROUP INCEMEUS29084Q10045405.00
0.17%
HP INCHPQUS40434L1052115885.00
0.17%
SYNCHRONY FINANCIALSYFUS87165B103546893.00
0.17%
CITIZENS FINANCIAL GROUPCFGUS174610105450127.00
0.17%
WILLIAMS-SONOMA INCWSMUS969904101115631.00
0.17%
TAPESTRY INCTPRUS876030107228567.00
0.17%
CBOE GLOBAL MARKETS INCCBOEUS12503M108011319.00
0.16%
NUCOR CORPNUEUS670346105213475.00
0.16%
HALOZYME THERAPEUTICS INCHALOUS40637H109531801.00
0.16%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y0954439.00
0.16%
RINGCENTRAL INC-CLASS ARNGUS76680R206748510.00
0.16%
WW GRAINGER INCGWWUS38480210402649.00
0.16%
VICI PROPERTIES INCVICIUS9256521090133133.00
0.15%
QUEST DIAGNOSTICS INCDGXUS74834L100813475.00
0.15%
CASEY'S GENERAL STORES INCASYUS14752810364312.00
0.15%
EDISON INTERNATIONALEIXUS281020107745276.00
0.15%
DOLLAR GENERAL CORPDGUS256677105925872.00
0.15%
SOUTHERN COPPER CORPSCCOUS84265V105214724.00
0.15%
BIOGEN INCBIIBUS09062X103714553.00
0.15%
EXPEDITORS INTL WASH INCEXPDUS302130109416709.00
0.15%
TECHNIPFMC PLCFTIGB00BDSFG98241503.00
0.14%
ATI INCATIUS01741R102314014.00
0.14%
ULTA BEAUTY INCULTAUS90384S30315536.00
0.14%
CF INDUSTRIES HOLDINGS INCFUS125269100123177.00
0.14%
MEDPACE HOLDINGS INCMEDPUS58506Q10944792.00
0.14%
T ROWE PRICE GROUP INCTROWUS74144T108825872.00
0.14%
HF SINCLAIR CORPDINOUS403949100030184.00
0.14%
CURTISS-WRIGHT CORPCWUS23156110104851.00
0.13%
REVOLUTION MEDICINES INCRVMDUS76155X100013475.00
0.13%
SEI INVESTMENTS COMPANYSEICUS784117103323716.00
0.13%
REINSURANCE GROUP OF AMERRGAUS759351604710780.00
0.13%
UNITED THERAPEUTICS CORPUTHRUS91307C10275405.00
0.13%
ILLUMINA INCILMNUS452327109012936.00
0.13%
APA CORPAPAUS03743Q108564680.00
0.13%
PULTEGROUP INCPHMUS745867101021021.00
0.13%
VIRTU FINANCIAL INC-CLASSVIRTUS928254101342581.00
0.12%
LINCOLN NATIONAL CORPLNCUS534187109459290.00
0.12%
SNAP-ON INCSNAUS83303410126468.00
0.12%
FLEX LTDFLEXSG999900002023177.00
0.12%
OSHKOSH CORPOSKUS688239201116709.00
0.12%
ARCHER-DANIELS-MIDLAND COADMUS039483102031262.00
0.12%
COCA-COLA CONSOLIDATED INCOKEUS191098102612397.00
0.12%
BEST BUY CO INCBBYUS086516101431262.00
0.12%
AFFILIATED MANAGERS GROUPAMGUS00825210817007.00
0.12%
SONOCO PRODUCTS COSONUS835495102743120.00
0.12%
HUNT (JB) TRANSPRT SVCS IJBHTUS44565810779702.00
0.11%
MACOM TECHNOLOGY SOLUTIONMTSIUS55405Y10018624.00
0.11%
C.H. ROBINSON WORLDWIDE ICHRWUS12541W209815631.00
0.11%
CLEAN HARBORS INCCLHUS18449610787546.00
0.11%
EXELIXIS INCEXELUS30161Q104042581.00
0.11%
MKS INCMKSIUS55306N10469163.00
0.11%
POPULAR INCBPOPPR733174700114014.00
0.11%
MILLICOM INTL CELLULAR S.TIGOLU003870570224794.00
0.11%
ONEMAIN HOLDINGS INCOMFUS68268W103637730.00
0.11%
OLD DOMINION FREIGHT LINEODFLUS679580100911858.00
0.11%
ARAMARKARMKUS03852U106039347.00
0.11%
EVERGY INCEVRGUS30034W106229106.00
0.11%
PRINCIPAL FINANCIAL GROUPPFGUS74251V102620482.00
0.11%
MATCH GROUP INCMTCHUS57667L107058212.00
0.11%
GAP INC/THEGAPUS364760108399176.00
0.11%
UBIQUITI INCUIUS90353W10363773.00
0.11%
MILLROSE PROPERTIESMRPUS601137102774382.00
0.11%
LINCOLN ELECTRIC HOLDINGSLECOUS53390010688085.00
0.11%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106419943.00
0.11%
ALLISON TRANSMISSION HOLDALSNUS01973R101418326.00
0.11%
DARLING INGREDIENTS INCDARUS237266101535574.00
0.11%
BORGWARNER INCBWAUS099724106436652.00
0.11%
RITHM CAPITAL CORPRITMUS64828T2015225302.00
0.11%
NATIONAL FUEL GAS CONFGUS636180101127489.00
0.11%
JAZZ PHARMACEUTICALS PLCJAZZIE00B4Q5ZN479163.00
0.11%
INVESCO LTDIVZBMG491BT108873843.00
0.11%
KILROY REALTY CORPKRCUS49427F108461446.00
0.11%
WHITE MOUNTAINS INSURANCEWTMBMG9618E10751078.00
0.11%
CENTRAL BANCOMPANYCBCUS152413100073843.00
0.11%
MADISON SQUARE GARDEN SPOMSGSUS55825T10345929.00
0.11%
AURA MINERALS INCAUGOVGG06973112026950.00
0.11%
SMITH (A.O.) CORPAOSUS831865209137191.00
0.10%
BATH & BODY WORKS INCBBWIUS0708301041105105.00
0.10%
PINNACLE WEST CAPITALPNWUS723484101021021.00
0.10%
AES CORPAESUS00130H1059143374.00
0.10%
EASTGROUP PROPERTIES INCEGPUS277276101910780.00
0.10%
WP CAREY INCWPCUS92936U109729645.00
0.10%
FIVE BELOWFIVEUS33829M10189163.00
0.10%
BUNGE GLOBAL SABGCH130064626717787.00
0.10%
AGREE REALTY CORPADCUS008492100828567.00
0.10%
MUELLER INDUSTRIES INCMLIUS624756102933418.00
0.10%
MACY'S INCMUS55616P104996481.00
0.10%
FEDERAL REALTY INVS TRUSTFRTUS313745101517787.00
0.10%
IDACORP INCIDAUS451107106415092.00
0.10%
ORGANON & COOGNUS68622V1061157388.00
0.10%
TIMKEN COTKRUS887389104316709.00
0.10%
VIATRIS INCVTRSUS92556V1061129360.00
0.10%
MURPHY USA INCMUSAUS62675510254312.00
0.10%
TRAVEL + LEISURE COTNLUS894164102430723.00
0.10%
TD SYNNEX CORPSNXUS87162W10098085.00
0.10%
AMDOCS LTDDOXGB002256908033418.00
0.10%
EPR PROPERTIESEPRUS26884U109737191.00
0.10%
FIRST INDUSTRIAL REALTY TFRUS32054K103433957.00
0.10%
NNN REIT INCNNNUS637417106347447.00
0.10%
AVNET INCAVTUS053807103824255.00
0.10%
BOYD GAMING CORPBYDUS103304101325333.00
0.10%
PEGASYSTEMS INCPEGAUS705573103558751.00
0.10%
SIRIUS XM HOLDINGS INCSIRIUS829933100471148.00
0.10%
ROCKET LABRKLBUS773121108931801.00
0.10%
OMEGA HEALTHCARE INVESTOROHIUS681936100645815.00
0.09%
ARROW ELECTRONICS INCARWUS04273510049702.00
0.09%
EVERCORE INC - AEVRUS29977A10516468.00
0.09%
LEAR CORPLEAUS521865204914553.00
0.09%
IES HOLDINGS INCIESCUS44951W10626468.00
0.09%
SKYWORKS SOLUTIONS INCSWKSUS83088M102728028.00
0.09%
VERSANT MEDIA GROUP INCVSNTUS925283103048510.00
0.09%
COGNEX CORPCGNXUS192422103931801.00
0.09%
GENTEX CORPGNTXUS371901109686779.00
0.09%
WESTERN UNION COWUUS9598021098261954.00
0.09%
GAMING AND LEISURE PROPERGLPIUS36467J108844737.00
0.09%
SOUTHWEST AIRLINES COLUVUS844741108850666.00
0.09%
DAVITA INCDVAUS23918K108810780.00
0.09%
YETI HOLDINGS INCYETIUS98585X104643659.00
0.09%
LANDSTAR SYSTEM INCLSTRUS515098101810241.00
0.09%
NEW YORK TIMES CO-ANYTUS650111107329106.00
0.08%
LATTICE SEMICONDUCTOR CORLSCCUS518415104214014.00
0.08%
DECKERS OUTDOOR CORPDECKUS243537107318326.00
0.08%
MEDICAL PROPERTIES TRUSTMPTUS58463J3041410718.00
0.08%
LITTELFUSE INCLFUSUS53700810454312.00
0.08%
ALCOA CORPAAUS013872106533418.00
0.08%
Net Current Assetsโ€”โ€”โ€”
0.07%
SEABOARD CORPSEBUS8115431079373.00
0.07%
POWELL INDUSTRIES INCPOWLUS73912810677546.00
0.07%
DIGITALOCEAN HOLDINGS INCDOCNUS25402D102813475.00
0.07%
TTM TECHNOLOGIESTTMIUS87305R109511858.00
0.07%
VIAVI SOLUTIONS INCVIAVUS925550105143120.00
0.07%
AMKOR TECHNOLOGY INCAMKRUS031652100631262.00
0.06%
CIRRUS LOGIC INCCRUSUS172755100412397.00
0.06%
VICOR CORPVICRUS92581510296468.00
0.05%
STERLING INFRASTRUCTURE ISTRLUS85924110162432.00
0.04%
IFT - MONEY MARKET PORTโ€”US4577565009922240.94
0.01%
JPM CASH BAL USDโ€”โ€”118581.72
0.00%
S&P500 EMINI FUT Sep26โ€”โ€”4.00
0.00%
CASHโ€”โ€”63702.70

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com