Companies: 10,795     total market cap: HK$1123.309 T
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Franklin U.S. Large Cap Multifactor Index ETF
FLQL
#906
ETF rank
HK$15.01 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$581.80
Share price
-0.12%
Change (1 day)
34.78%
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 April 23, 2026Number of holdings: 215

Full holdings list

Weight %NameTickerISINShares Held
7.07%
APPLE INCAAPLUS0378331005492780.00
7.01%
NVIDIA CORPNVDAUS67066G1040669252.00
4.54%
MICROSOFT CORPMSFTUS5949181045207948.00
3.86%
ALPHABET INC-CL AGOOGLUS02079K3059217236.00
3.13%
ALPHABET INC-CL CGOOGUS02079K1079176472.00
3.10%
AMAZON.COM INCAMZNUS0231351067231684.00
3.05%
BROADCOM INCAVGOUS11135F1012138645.00
2.23%
META PLATFORMS INC-CLASSMETAUS30303M102764500.00
1.67%
JOHNSON & JOHNSONJNJUS4781601046138288.00
1.61%
CATERPILLAR INCCATUS149123101536636.00
1.59%
WALMART INCWMTUS9311421039229104.00
1.54%
CISCO SYSTEMS INCCSCOUS17275R1023332304.00
1.51%
APPLIED MATERIALS INCAMATUS038222105171208.00
1.50%
LAM RESEARCH CORPLRCXUS5128073062110432.00
1.43%
KLA CORPKLACUS482480100914964.00
1.38%
CITIGROUP INCCUS1729674242205368.00
1.33%
HOME DEPOT INCHDUS437076102974304.00
1.33%
TESLA INCTSLAUS88160R101467596.00
1.32%
ABBVIE INCABBVUS00287Y1091125388.00
1.29%
GOLDMAN SACHS GROUP INCGSUS38141G104026316.00
1.22%
PHILIP MORRIS INTERNATIONPMUS7181721090137772.00
1.17%
JPMORGAN CHASE & COJPMUS46625H100571724.00
1.13%
AMPHENOL CORP-CL AAPHUS0320951017143964.00
1.13%
VERIZON COMMUNICATIONS INVZUS92343V1044455112.00
1.04%
ARISTA NETWORKS INCANETUS0404132054114552.00
1.04%
MCDONALD'S CORPMCDUS580135101765532.00
1.01%
TJX COMPANIES INCTJXUS8725401090121776.00
1.01%
BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702640764.00
0.98%
MORGAN STANLEYMSUS617446448698556.00
0.92%
ELI LILLY & COLLYUS532457108319092.00
0.88%
RTX CORPRTXUS75513E101093396.00
0.87%
GILEAD SCIENCES INCGILDUS3755581036124356.00
0.84%
CORNING INCGLWUS219350105194944.00
0.81%
QUALCOMM INCQCOMUS7475251036115068.00
0.80%
NEWMONT CORPNEMUS6516391066137772.00
0.76%
ALTRIA GROUP INCMOUS02209S1033216204.00
0.73%
WELLTOWER INCWELLUS95040Q104066564.00
0.72%
MERCK & CO. INC.MRKUS58933Y1055119712.00
0.66%
BRISTOL-MYERS SQUIBB COBMYUS1101221083213624.00
0.63%
PARKER HANNIFIN CORPPHUS701094104212384.00
0.59%
PFIZER INCPFEUS7170811035424668.00
0.57%
HOWMET AEROSPACE INCHWMUS443201108243860.00
0.54%
MEDTRONIC PLCMDTIE00BTN1Y115123324.00
0.53%
BANK OF NEW YORK MELLON CBKUS064058100774304.00
0.52%
EXXON MOBIL CORPXOMUS30231G102265532.00
0.49%
NEXTERA ENERGY INCNEEUS65339F101296492.00
0.48%
ANALOG DEVICES INCADIUS032654105122704.00
0.47%
AMGEN INCAMGNUS031162100925800.00
0.45%
HCA HEALTHCARE INCHCAUS40412C101818060.00
0.43%
GENERAL MOTORS COGMUS37045V1008103200.00
0.43%
COMFORT SYSTEMS USA INCFIXUS19990810454644.00
0.42%
ILLINOIS TOOL WORKSITWUS452308109329412.00
0.42%
JOHNSON CONTROLS INTERNATJCIIE00BY7QL61956760.00
0.41%
QUANTA SERVICES INCPWRUS74762E102912384.00
0.39%
MONOLITHIC POWER SYSTEMSMPWRUS60983910544644.00
0.38%
MOODY'S CORPMCOUS615369105915996.00
0.38%
GENERAL DYNAMICS CORPGDUS369550108622704.00
0.37%
CUMMINS INCCMIUS231021106310836.00
0.35%
REALTY INCOME CORPOUS7561091049102684.00
0.34%
ROYAL CARIBBEAN CRUISES LRCLLR000886286824768.00
0.32%
CHUBB LTDCBCH004432874518576.00
0.32%
PROLOGIS INCPLDUS74340W103643344.00
0.32%
VERTIV HOLDINGS CO-AVRTUS92537N108119092.00
0.31%
TERADYNE INCTERUS880770102914964.00
0.31%
ANGLOGOLD ASHANTI PLCAUGB00BRXH266461920.00
0.31%
ROSS STORES INCROSTUS778296103826316.00
0.30%
LOCKHEED MARTIN CORPLMTUS539830109410817.00
0.30%
FASTENAL COFASTUS3119001044126936.00
0.30%
MONSTER BEVERAGE CORPMNSTUS61174X109074820.00
0.29%
AMERICAN ELECTRIC POWERAEPUS025537101740764.00
0.29%
CARDINAL HEALTH INCCAHUS14149Y108227348.00
0.29%
REGENERON PHARMACEUTICALSREGNUS75886F10757224.00
0.28%
WARNER BROS DISCOVERY INCWBDUS9344231041197628.00
0.28%
FORTINET INCFTNTUS34959E109163468.00
0.27%
EBAY INCEBAYUS278642103049536.00
0.27%
ENTERGY CORPETRUS29364G103144892.00
0.26%
IDEXX LABORATORIES INCIDXXUS45168D10468772.00
0.26%
CME GROUP INCCMEUS12572Q105817028.00
0.25%
ELECTRONIC ARTS INCEAUS285512109923736.00
0.25%
MCKESSON CORPMCKUS58155Q10315676.00
0.24%
YUM! BRANDS INCYUMUS988498101328380.00
0.22%
CENCORA INCCORUS03073E105513416.00
0.21%
EMCOR GROUP INCEMEUS29084Q10044644.00
0.21%
FEDEX CORPFDXUS31428X106310320.00
0.20%
UNITED PARCEL SERVICE-CLUPSUS911312106834572.00
0.20%
STATE STREET CORPSTTUS857477103124768.00
0.20%
DELTA AIR LINES INCDALUS247361702355212.00
0.20%
MARRIOTT INTERNATIONAL -CMARUS571903202210320.00
0.19%
FERGUSON ENTERPRISES INCFERGUS31488V107013416.00
0.19%
TAPESTRY INCTPRUS876030107224252.00
0.18%
SIMON PROPERTY GROUP INCSPGUS828806109116512.00
0.17%
RESMED INCRMDUS761152107814448.00
0.17%
SYNCHRONY FINANCIALSYFUS87165B103541796.00
0.17%
VICI PROPERTIES INCVICIUS9256521090111456.00
0.17%
TRAVELERS COS INC/THETRVUS89417E109110320.00
0.16%
STEEL DYNAMICS INCSTLDUS858119100913932.00
0.16%
COHERENT CORPCOHRUS19247G10769288.00
0.16%
NORTHERN TRUST CORPNTRSUS665859104418576.00
0.16%
KEYSIGHT TECHNOLOGIES INKEYSUS49338L10358772.00
0.16%
EXPEDIA GROUP INCEXPEUS30212P303812384.00
0.16%
CURTISS-WRIGHT CORPCWUS23156110104128.00
0.16%
DEVON ENERGY CORPDVNUS25179M103664500.00
0.16%
ULTA BEAUTY INCULTAUS90384S30315299.00
0.15%
TARGET CORPTGTUS87612E106422188.00
0.15%
ATMOS ENERGY CORPATOUS049560105814964.00
0.15%
AMKOR TECHNOLOGY INCAMKRUS031652100638700.00
0.15%
L3HARRIS TECHNOLOGIES INCLHXUS50243110958772.00
0.14%
DOLLAR GENERAL CORPDGUS256677105922188.00
0.14%
UNITED THERAPEUTICS CORPUTHRUS91307C10274644.00
0.14%
WILLIAMS-SONOMA INCWSMUS969904101113416.00
0.14%
UBIQUITI INCUIUS90353W10362580.00
0.13%
WOODWARD INCWWDUS98074510376708.00
0.13%
C.H. ROBINSON WORLDWIDE ICHRWUS12541W209813932.00
0.13%
CF INDUSTRIES HOLDINGS INCFUS125269100120124.00
0.13%
CITIZENS FINANCIAL GROUPCFGUS174610105438700.00
0.12%
APA CORPAPAUS03743Q108560888.00
0.12%
ROYAL GOLD INCRGLDUS78028710849288.00
0.12%
MACOM TECHNOLOGY SOLUTIONMTSIUS55405Y10017740.00
0.12%
PULTEGROUP INCPHMUS745867101017028.00
0.12%
NETAPP INCNTAPUS64110D104620640.00
0.12%
QUEST DIAGNOSTICS INCDGXUS74834L100811868.00
0.12%
VERSANT MEDIA GROUP INCVSNTUS925283103055212.00
0.12%
SOUTHERN COPPER CORPSCCOUS84265V105212900.00
0.12%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y0944376.00
0.11%
MKS INCMKSIUS55306N10467740.00
0.11%
EXELIXIS INCEXELUS30161Q104044645.00
0.11%
MUELLER INDUSTRIES INCMLIUS624756102915480.00
0.11%
MILLICOM INTL CELLULAR S.TIGOLU003870570225284.00
0.11%
SNAP-ON INCSNAUS83303410125160.00
0.11%
MATCH GROUP INCMTCHUS57667L107058768.00
0.11%
FIVE BELOWFIVEUS33829M10188772.00
0.11%
TECHNIPFMC PLCFTIGB00BDSFG98227864.00
0.11%
CASEY'S GENERAL STORES INCASYUS14752810362580.00
0.11%
SEI INVESTMENTS COMPANYSEICUS784117103322704.00
0.11%
BUNGE GLOBAL SABGCH130064626716512.00
0.11%
HUNTINGTON INGALLS INDUSTHIIUS44641310635676.00
0.11%
EVERCORE INC - AEVRUS29977A10516192.00
0.11%
ALLISON TRANSMISSION HOLDALSNUS01973R101414964.00
0.10%
CENTRAL BANCOMPANYCBCUS152413100076368.00
0.10%
BRIGHTHOUSE FINANCIAL INCBHFUS10922N103730960.00
0.10%
LINCOLN NATIONAL CORPLNCUS534187109453664.00
0.10%
KILROY REALTY CORPKRCUS49427F108461920.00
0.10%
T ROWE PRICE GROUP INCTROWUS74144T108820124.00
0.10%
COCA-COLA CONSOLIDATED INCOKEUS19109810269804.00
0.10%
RENAISSANCERE HOLDINGS LTRNRBMG7496G10336192.00
0.10%
MACY'S INCMUS55616P104993396.00
0.10%
WP CAREY INCWPCUS92936U109725800.00
0.10%
RALPH LAUREN CORPRLUS75121210105160.00
0.10%
EASTGROUP PROPERTIES INCEGPUS27727610199288.00
0.10%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106419608.00
0.10%
BEST BUY CO INCBBYUS086516101429928.00
0.10%
EXPEDITORS INTL WASH INCEXPDUS302130109412900.00
0.10%
ALCOA CORPAAUS013872106529928.00
0.10%
SKYWORKS SOLUTIONS INCSWKSUS83088M102730960.00
0.10%
BOYD GAMING CORPBYDUS103304101322188.00
0.10%
HUNT (JB) TRANSPRT SVCS IJBHTUS44565810777740.00
0.10%
EVERGY INCEVRGUS30034W106224252.00
0.10%
MADISON SQUARE GARDEN SPOMSGSUS55825T10345676.00
0.10%
LOEWS CORPLUS540424108617544.00
0.10%
REINSURANCE GROUP OF AMERRGAUS75935160478772.00
0.10%
ONEMAIN HOLDINGS INCOMFUS68268W103633540.00
0.10%
BIOGEN INCBIIBUS09062X10379804.00
0.10%
WHITE MOUNTAINS INSURANCEWTMBMG9618E1075816.00
0.10%
FIRST INDUSTRIAL REALTY TFRUS32054K103429412.00
0.10%
CBOE GLOBAL MARKETS INCCBOEUS12503M10806192.00
0.10%
RINGCENTRAL INC-CLASS ARNGUS76680R206750568.00
0.10%
BORGWARNER INCBWAUS099724106434572.00
0.10%
HP INCHPQUS40434L105297008.00
0.10%
ROIVANT SCIENCES LTDROIVBMG76279101766564.00
0.10%
JANUS HENDERSON GROUP PLCJHGJE00BYPZJM2935604.00
0.10%
DONALDSON CO INCDCIUS257651109920640.00
0.10%
MGIC INVESTMENT CORPMTGUS552848103068950.00
0.10%
NEW YORK TIMES CO-ANYTUS650111107323220.00
0.10%
RITHM CAPITAL CORPRITMUS64828T2015183696.00
0.10%
SEABOARD CORPSEBUS8115431079343.00
0.09%
AMDOCS LTDDOXGB002256908026316.00
0.09%
WESTERN UNION COWUUS9598021098191436.00
0.09%
EDISON INTERNATIONALEIXUS281020107725284.00
0.09%
ANNALY CAPITAL MANAGEMENTNLYUS035710839079464.00
0.09%
FLOWSERVE CORPFLSUS34354P105721672.00
0.09%
HALOZYME THERAPEUTICS INCHALOUS40637H109526316.00
0.09%
ROLLINS INCROLUS775711104930444.00
0.09%
GAMING AND LEISURE PROPERGLPIUS36467J108837668.00
0.09%
OMEGA HEALTHCARE INVESTOROHIUS681936100638184.00
0.09%
INVESCO LTDIVZBMG491BT108870176.00
0.09%
OSHKOSH CORPOSKUS688239201110836.00
0.09%
LINCOLN ELECTRIC HOLDINGSLECOUS53390010686708.00
0.09%
EPR PROPERTIESEPRUS26884U109730960.00
0.09%
AGREE REALTY CORPADCUS008492100823220.00
0.09%
OLD REPUBLIC INTL CORPORIUS680223104242828.00
0.09%
UNIVERSAL HEALTH SERVICESUHSUS91390310029288.00
0.09%
DROPBOX INC-CLASS ADBXUS26210C104573788.00
0.09%
NNN REIT INCNNNUS637417106340764.00
0.09%
AFFILIATED MANAGERS GROUPAMGUS00825210816192.00
0.09%
ATI INCATIUS01741R102311352.00
0.09%
MEDICAL PROPERTIES TRUSTMPTUS58463J3041319920.00
0.09%
LEAR CORPLEAUS521865204913932.00
0.09%
GAP INC/THEGAPUS364760108365532.00
0.09%
FIRSTENERGY CORPFEUS337932107436120.00
0.09%
LEIDOS HOLDINGS INCLDOSUS525327102811352.00
0.09%
MEDPACE HOLDINGS INCMEDPUS58506Q10944128.00
0.09%
NATIONAL FUEL GAS CONFGUS636180101120124.00
0.08%
TERADATA CORPTDCUS88076W103658308.00
0.08%
SONOCO PRODUCTS COSONUS835495102732508.00
0.08%
PEGASYSTEMS INCPEGAUS705573103542312.00
0.08%
AES CORPAESUS00130H1059110424.00
0.08%
NEXSTAR MEDIA GROUP INCNXSTUS65336K10347224.00
0.08%
SMITH (A.O.) CORPAOSUS831865209123736.00
0.08%
TRAVEL + LEISURE COTNLUS894164102424768.00
0.07%
SOUTHWEST AIRLINES COLUVUS844741108837668.00
0.06%
Net Current Assetsโ€”โ€”โ€”
0.06%
IFT - MONEY MARKET PORTโ€”US45775650091144321.26
0.00%
JPM CASH BAL USDโ€”โ€”49151.66
0.00%
CASHโ€”โ€”9847.68
0.00%
S&P500 EMINI FUT Jun26โ€”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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