Companies: 10,831     total market cap: HK$1135.972 T
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Franklin U.S. Large Cap Multifactor Index ETF
FLQL
#916
ETF rank
HK$15.35 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$591.57
Share price
-0.78%
Change (1 day)
25.38%
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 May 18, 2026Number of holdings: 213

Full holdings list

Weight %NameTickerISINShares Held
7.59%
NVIDIA CORPNVDAUS67066G1040674181.00
7.49%
APPLE INCAAPLUS0378331005496164.00
4.50%
MICROSOFT CORPMSFTUS5949181045209676.00
4.40%
ALPHABET INC-CL AGOOGLUS02079K3059219018.00
3.55%
ALPHABET INC-CL CGOOGUS02079K1079178017.00
3.13%
AMAZON.COM INCAMZNUS0231351067233031.00
2.97%
BROADCOM INCAVGOUS11135F1012139497.00
2.02%
CISCO SYSTEMS INCCSCOUS17275R1023334755.00
2.01%
META PLATFORMS INC-CLASSMETAUS30303M102764875.00
1.61%
CATERPILLAR INCCATUS149123101536849.00
1.61%
JOHNSON & JOHNSONJNJUS4781601046139092.00
1.56%
LAM RESEARCH CORPLRCXUS5128073062111074.00
1.56%
WALMART INCWMTUS9311421039230955.00
1.50%
APPLIED MATERIALS INCAMATUS038222105171622.00
1.41%
TESLA INCTSLAUS88160R101467989.00
1.34%
ABBVIE INCABBVUS00287Y1091126117.00
1.34%
KLA CORPKLACUS482480100915051.00
1.34%
PHILIP MORRIS INTERNATIONPMUS7181721090138573.00
1.29%
CITIGROUP INCCUS1729674242207600.00
1.27%
GOLDMAN SACHS GROUP INCGSUS38141G104026469.00
1.19%
QUALCOMM INCQCOMUS7475251036115737.00
1.14%
HOME DEPOT INCHDUS437076102974736.00
1.10%
JPMORGAN CHASE & COJPMUS46625H100572141.00
1.09%
VERIZON COMMUNICATIONS INVZUS92343V1044458796.00
1.01%
BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702641001.00
0.97%
MORGAN STANLEYMSUS617446448699129.00
0.96%
ELI LILLY & COLLYUS532457108319203.00
0.94%
MCDONALD'S CORPMCDUS580135101765913.00
0.93%
TJX COMPANIES INCTJXUS8725401090122484.00
0.89%
AMPHENOL CORP-CL AAPHUS0320951017144801.00
0.86%
CORNING INCGLWUS219350105195496.00
0.84%
RTX CORPRTXUS75513E101093939.00
0.83%
ARISTA NETWORKS INCANETUS0404132054115218.00
0.83%
GILEAD SCIENCES INCGILDUS3755581036125598.00
0.81%
ALTRIA GROUP INCMOUS02209S1033217461.00
0.77%
NEWMONT CORPNEMUS6516391066138573.00
0.72%
WELLTOWER INCWELLUS95040Q104066951.00
0.69%
MERCK & CO. INC.MRKUS58933Y1055120927.00
0.63%
BRISTOL-MYERS SQUIBB COBMYUS1101221083215904.00
0.57%
HOWMET AEROSPACE INCHWMUS443201108244115.00
0.55%
PFIZER INCPFEUS7170811035427137.00
0.54%
PARKER HANNIFIN CORPPHUS701094104212456.00
0.54%
EXXON MOBIL CORPXOMUS30231G102265913.00
0.52%
BANK OF NEW YORK MELLON CBKUS064058100774736.00
0.49%
MEDTRONIC PLCMDTIE00BTN1Y115124041.00
0.48%
ANALOG DEVICES INCADIUS032654105122836.00
0.46%
QUANTA SERVICES INCPWRUS74762E102912456.00
0.44%
NEXTERA ENERGY INCNEEUS65339F101297053.00
0.44%
COMFORT SYSTEMS USA INCFIXUS19990810454671.00
0.43%
AMGEN INCAMGNUS031162100925950.00
0.41%
FORTINET INCFTNTUS34959E109163837.00
0.40%
GENERAL DYNAMICS CORPGDUS369550108622836.00
0.40%
JOHNSON CONTROLS INTERNATJCIIE00BY7QL61957090.00
0.39%
HCA HEALTHCARE INCHCAUS40412C101818165.00
0.39%
GENERAL MOTORS COGMUS37045V1008104319.00
0.37%
ILLINOIS TOOL WORKSITWUS452308109329583.00
0.37%
CUMMINS INCCMIUS231021106310899.00
0.36%
MOODY'S CORPMCOUS615369105916089.00
0.35%
MONOLITHIC POWER SYSTEMSMPWRUS60983910544671.00
0.34%
MONSTER BEVERAGE CORPMNSTUS61174X109075774.00
0.33%
VERTIV HOLDINGS CO-AVRTUS92537N108119203.00
0.32%
REALTY INCOME CORPOUS7561091049103281.00
0.32%
ROYAL CARIBBEAN CRUISES LRCLLR000886286824912.00
0.31%
PROLOGIS INCPLDUS74340W103643596.00
0.31%
CHUBB LTDCBCH004432874518684.00
0.29%
LOCKHEED MARTIN CORPLMTUS539830109410877.00
0.29%
ANGLOGOLD ASHANTI PLCAUGB00BRXH266462280.00
0.29%
EBAY INCEBAYUS278642103049824.00
0.29%
FASTENAL COFASTUS3119001044128193.00
0.28%
ROSS STORES INCROSTUS778296103826469.00
0.28%
CARDINAL HEALTH INCCAHUS14149Y108227507.00
0.27%
WARNER BROS DISCOVERY INCWBDUS9344231041198777.00
0.27%
AMERICAN ELECTRIC POWERAEPUS025537101741001.00
0.26%
CME GROUP INCCMEUS12572Q105817127.00
0.25%
ENTERGY CORPETRUS29364G103145153.00
0.24%
TERADYNE INCTERUS880770102915051.00
0.24%
ELECTRONIC ARTS INCEAUS285512109923874.00
0.24%
IDEXX LABORATORIES INCIDXXUS45168D10468823.00
0.23%
REGENERON PHARMACEUTICALSREGNUS75886F10757266.00
0.22%
MCKESSON CORPMCKUS58155Q10315709.00
0.22%
YUM! BRANDS INCYUMUS988498101329064.00
0.21%
EMCOR GROUP INCEMEUS29084Q10044671.00
0.20%
DELTA AIR LINES INCDALUS247361702355533.00
0.19%
FEDEX CORPFDXUS31428X106310380.00
0.19%
STATE STREET CORPSTTUS857477103124912.00
0.19%
MARRIOTT INTERNATIONAL -CMARUS571903202210380.00
0.18%
CENCORA INCCORUS03073E105513494.00
0.17%
UNITED PARCEL SERVICE-CLUPSUS911312106834773.00
0.17%
COHERENT CORPCOHRUS19247G10769342.00
0.17%
SIMON PROPERTY GROUP INCSPGUS828806109116608.00
0.16%
TRAVELERS COS INC/THETRVUS89417E109110380.00
0.16%
DEVON ENERGY CORPDVNUS25179M103664875.00
0.16%
NORTHERN TRUST CORPNTRSUS665859104418684.00
0.16%
VICI PROPERTIES INCVICIUS9256521090112104.00
0.16%
TAPESTRY INCTPRUS876030107224393.00
0.16%
STEEL DYNAMICS INCSTLDUS858119100914013.00
0.15%
RESMED INCRMDUS761152107814532.00
0.15%
CURTISS-WRIGHT CORPCWUS23156110104152.00
0.15%
SYNCHRONY FINANCIALSYFUS87165B103542039.00
0.15%
KEYSIGHT TECHNOLOGIES INKEYSUS49338L10358823.00
0.15%
FERGUSON ENTERPRISES INCFERGUS31488V107013494.00
0.14%
EXPEDIA GROUP INCEXPEUS30212P303812456.00
0.14%
L3HARRIS TECHNOLOGIES INCLHXUS50243110958823.00
0.14%
MACOM TECHNOLOGY SOLUTIONMTSIUS55405Y10017785.00
0.14%
TARGET CORPTGTUS87612E106422317.00
0.14%
ATMOS ENERGY CORPATOUS049560105815051.00
0.13%
AMKOR TECHNOLOGY INCAMKRUS031652100638925.00
0.13%
ULTA BEAUTY INCULTAUS90384S30315329.00
0.13%
CF INDUSTRIES HOLDINGS INCFUS125269100120241.00
0.13%
NETAPP INCNTAPUS64110D104620760.00
0.13%
UNITED THERAPEUTICS CORPUTHRUS91307C10274671.00
0.12%
C.H. ROBINSON WORLDWIDE ICHRWUS12541W209814013.00
0.12%
WILLIAMS-SONOMA INCWSMUS969904101113494.00
0.12%
APA CORPAPAUS03743Q108561242.00
0.12%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y0944634.00
0.12%
MKS INCMKSIUS55306N10467785.00
0.12%
CITIZENS FINANCIAL GROUPCFGUS174610105438925.00
0.12%
DOLLAR GENERAL CORPDGUS256677105922836.00
0.12%
CBOE GLOBAL MARKETS INCCBOEUS12503M10806228.00
0.12%
WOODWARD INCWWDUS98074510376747.00
0.12%
VERSANT MEDIA GROUP INCVSNTUS925283103055533.00
0.11%
CASEY'S GENERAL STORES INCASYUS14752810362595.00
0.11%
SKYWORKS SOLUTIONS INCSWKSUS83088M102731140.00
0.11%
MUELLER INDUSTRIES INCMLIUS624756102915570.00
0.11%
SOUTHERN COPPER CORPSCCOUS84265V105213104.00
0.11%
BORGWARNER INCBWAUS099724106434773.00
0.11%
KILROY REALTY CORPKRCUS49427F108462280.00
0.11%
EXPEDITORS INTL WASH INCEXPDUS302130109413494.00
0.11%
CENTRAL BANCOMPANYCBCUS152413100076812.00
0.11%
MATCH GROUP INCMTCHUS57667L107059166.00
0.11%
ROYAL GOLD INCRGLDUS78028710849342.00
0.11%
EXELIXIS INCEXELUS30161Q104042558.00
0.11%
SEI INVESTMENTS COMPANYSEICUS784117103322836.00
0.11%
DROPBOX INC-CLASS ADBXUS26210C104574217.00
0.11%
QUEST DIAGNOSTICS INCDGXUS74834L100811937.00
0.10%
RINGCENTRAL INC-CLASS ARNGUS76680R206750862.00
0.10%
HUNT (JB) TRANSPRT SVCS IJBHTUS44565810777785.00
0.10%
TERADATA CORPTDCUS88076W103658647.00
0.10%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106419722.00
0.10%
WP CAREY INCWPCUS92936U109725950.00
0.10%
EVERCORE INC - AEVRUS29977A10516228.00
0.10%
BUNGE GLOBAL SABGCH130064626716608.00
0.10%
T ROWE PRICE GROUP INCTROWUS74144T108820241.00
0.10%
LOEWS CORPLUS540424108617646.00
0.10%
EASTGROUP PROPERTIES INCEGPUS27727610199342.00
0.10%
PULTEGROUP INCPHMUS745867101017127.00
0.10%
INVESCO LTDIVZBMG491BT108870584.00
0.10%
REINSURANCE GROUP OF AMERRGAUS75935160478823.00
0.10%
BIOGEN INCBIIBUS09062X10379861.00
0.10%
MADISON SQUARE GARDEN SPOMSGSUS55825T10345709.00
0.10%
HUNTINGTON INGALLS INDUSTHIIUS44641310635709.00
0.10%
TECHNIPFMC PLCFTIGB00BDSFG98228026.00
0.10%
ALCOA CORPAAUS013872106530102.00
0.10%
HP INCHPQUS40434L105297572.00
0.10%
SNAP-ON INCSNAUS83303410125190.00
0.10%
ROIVANT SCIENCES LTDROIVBMG76279101766951.00
0.10%
BRIGHTHOUSE FINANCIAL INCBHFUS10922N103731140.00
0.10%
MILLICOM INTL CELLULAR S.TIGOLU003870570225431.00
0.10%
EVERGY INCEVRGUS30034W106224393.00
0.10%
FIVE BELOWFIVEUS33829M10188823.00
0.09%
NNN REIT INCNNNUS637417106341001.00
0.09%
LINCOLN ELECTRIC HOLDINGSLECOUS53390010686747.00
0.09%
RALPH LAUREN CORPRLUS75121210105190.00
0.09%
BOYD GAMING CORPBYDUS103304101322317.00
0.09%
MACY'S INCMUS55616P104993939.00
0.09%
WHITE MOUNTAINS INSURANCEWTMBMG9618E1075819.00
0.09%
EPR PROPERTIESEPRUS26884U109731140.00
0.09%
ANNALY CAPITAL MANAGEMENTNLYUS035710839079926.00
0.09%
ONEMAIN HOLDINGS INCOMFUS68268W103633735.00
0.09%
RITHM CAPITAL CORPRITMUS64828T2015184764.00
0.09%
COCA-COLA CONSOLIDATED INCOKEUS19109810269861.00
0.09%
HALOZYME THERAPEUTICS INCHALOUS40637H109526469.00
0.09%
RENAISSANCERE HOLDINGS LTRNRBMG7496G10336228.00
0.09%
ALLISON TRANSMISSION HOLDALSNUS01973R101415051.00
0.09%
LEAR CORPLEAUS521865204914013.00
0.09%
OMEGA HEALTHCARE INVESTOROHIUS681936100638406.00
0.09%
EDISON INTERNATIONALEIXUS281020107725431.00
0.09%
FIRST INDUSTRIAL REALTY TFRUS32054K103429583.00
0.09%
AGREE REALTY CORPADCUS008492100823355.00
0.09%
OLD REPUBLIC INTL CORPORIUS680223104243077.00
0.09%
BEST BUY CO INCBBYUS086516101430102.00
0.09%
JANUS HENDERSON GROUP PLCJHGJE00BYPZJM2935811.00
0.09%
AFFILIATED MANAGERS GROUPAMGUS00825210816228.00
0.09%
LINCOLN NATIONAL CORPLNCUS534187109453976.00
0.09%
MEDPACE HOLDINGS INCMEDPUS58506Q10944152.00
0.09%
GAMING AND LEISURE PROPERGLPIUS36467J108837887.00
0.09%
DONALDSON CO INCDCIUS257651109920760.00
0.09%
MGIC INVESTMENT CORPMTGUS552848103069546.00
0.09%
NATIONAL FUEL GAS CONFGUS636180101120241.00
0.09%
ATI INCATIUS01741R102311418.00
0.09%
NEW YORK TIMES CO-ANYTUS650111107323355.00
0.09%
SEABOARD CORPSEBUS8115431079373.00
0.08%
MEDICAL PROPERTIES TRUSTMPTUS58463J3041321780.00
0.08%
ROLLINS INCROLUS775711104930621.00
0.08%
AES CORPAESUS00130H1059111066.00
0.08%
WESTERN UNION COWUUS9598021098192549.00
0.08%
UBIQUITI INCUIUS90353W10362595.00
0.08%
AMDOCS LTDDOXGB002256908026469.00
0.08%
UNIVERSAL HEALTH SERVICESUHSUS91390310029342.00
0.08%
TRAVEL + LEISURE COTNLUS894164102424912.00
0.08%
SONOCO PRODUCTS COSONUS835495102733216.00
0.08%
FIRSTENERGY CORPFEUS337932107436330.00
0.07%
GAP INC/THEGAPUS364760108365913.00
0.07%
SMITH (A.O.) CORPAOSUS831865209123874.00
0.07%
LEIDOS HOLDINGS INCLDOSUS525327102811418.00
0.07%
FLOWSERVE CORPFLSUS34354P105721798.00
0.07%
SOUTHWEST AIRLINES COLUVUS844741108837887.00
0.07%
OSHKOSH CORPOSKUS688239201110899.00
0.07%
NEXSTAR MEDIA GROUP INCNXSTUS65336K10347266.00
0.07%
PEGASYSTEMS INCPEGAUS705573103542558.00
0.05%
Net Current Assetsโ€”โ€”โ€”
0.04%
IFT - MONEY MARKET PORTโ€”US4577565009858859.09
0.00%
CASHโ€”โ€”67421.99

What is the market capitalization of a company?

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