Companies: 11,222     total market cap: HK$1217.751 T
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Franklin U.S. Large Cap Multifactor Index ETF
FLQL
#894
ETF rank
HK$16.56 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$625.03
Share price
0.75%
Change (1 day)
22.76%
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 6, 2026Number of holdings: 219

Full holdings list

Weight %NameTickerISINShares Held
7.41%
APPLE INCAAPLUS0378331005496610.00
7.34%
NVIDIA CORPNVDAUS67066G1040701720.00
5.10%
MICROSOFT CORPMSFTUS5949181045213590.00
3.76%
ALPHABET INC-CL AGOOGLUS02079K3059219950.00
3.50%
AMAZON.COM INCAMZNUS0231351067269240.00
3.04%
ALPHABET INC-CL CGOOGUS02079K1079178610.00
2.74%
BROADCOM INCAVGOUS11135F1012136523.00
1.94%
EXXONMOBIL HOLDINGS CORPXOMUS30233Q1085261820.00
1.90%
META PLATFORMS INC-CLASSMETAUS30303M102767310.00
1.87%
JOHNSON & JOHNSONJNJUS4781601046152640.00
1.64%
APPLIED MATERIALS INCAMATUS038222105165190.00
1.60%
ABBVIE INCABBVUS00287Y1091137800.00
1.56%
CISCO SYSTEMS INCCSCOUS17275R1023270300.00
1.43%
CATERPILLAR INCCATUS149123101534980.00
1.39%
LAM RESEARCH CORPLRCXUS512807306295185.00
1.37%
PHILIP MORRIS INTERNATIONPMUS7181721090152110.00
1.36%
ELI LILLY & COLLYUS532457108323850.00
1.33%
GOLDMAN SACHS GROUP INCGSUS38141G104027030.00
1.32%
MORGAN STANLEYMSUS6174464486129320.00
1.28%
MERCK & CO. INC.MRKUS58933Y1055208290.00
1.28%
CITIGROUP INCCUS1729674242200870.00
1.26%
KLA CORPKLACUS4824801009136740.00
1.20%
JPMORGAN CHASE & COJPMUS46625H100570490.00
1.17%
ARISTA NETWORKS INCANETUS0404132054127730.00
1.15%
VERIZON COMMUNICATIONS INVZUS92343V1044511980.00
1.02%
TESLA INCTSLAUS88160R101466780.00
1.02%
BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702640810.00
0.87%
AMGEN INCAMGNUS031162100945050.00
0.84%
BRISTOL-MYERS SQUIBB COBMYUS1101221083274010.00
0.83%
ALTRIA GROUP INCMOUS02209S1033256520.00
0.82%
CORNING INCGLWUS2193501051109180.00
0.81%
QUALCOMM INCQCOMUS7475251036106000.00
0.80%
TEXAS INSTRUMENTS INCTXNUS882508104059890.00
0.77%
NEWMONT CORPNEMUS6516391066152110.00
0.76%
PFIZER INCPFEUS7170811035608970.00
0.74%
ANALOG DEVICES INCADIUS032654105141340.00
0.69%
BANK OF NEW YORK MELLON CBNYUS064058100790630.00
0.69%
NEXTERA ENERGY INCNEEUS65339F1012171720.00
0.66%
MICRON TECHNOLOGY INCMUUS595112103815721.00
0.66%
ADVANCED MICRO DEVICESAMDUS007903107828090.00
0.59%
FORTINET INCFTNTUS34959E109176850.00
0.51%
PROLOGIS INCPLDUS74340W103677380.00
0.50%
GENERAL MOTORS COGMUS37045V1008121370.00
0.50%
LOCKHEED MARTIN CORPLMTUS539830109417948.00
0.49%
QUANTA SERVICES INCPWRUS74762E102915370.00
0.48%
ILLINOIS TOOL WORKSITWUS452308109334450.00
0.47%
CUMMINS INCCMIUS231021106315370.00
0.46%
ROSS STORES INCROSTUS778296103838160.00
0.45%
ROYAL CARIBBEAN CRUISES LRCLLR000886286829150.00
0.43%
COMFORT SYSTEMS USA INCFIXUS19990810455315.00
0.42%
VERTIV HOLDINGS CO-AVRTUS92537N108132330.00
0.42%
DELL TECHNOLOGIES -CDELLUS24703L202520140.00
0.41%
MOODY'S CORPMCOUS615369105918020.00
0.40%
MONSTER BEVERAGE CORPMNSTUS61174X109089570.00
0.38%
MONOLITHIC POWER SYSTEMSMPWRUS60983910545830.00
0.36%
TERADYNE INCTERUS880770102919610.00
0.35%
REALTY INCOME CORPOUS7561091049118190.00
0.34%
FASTENAL COFASTUS3119001044141510.00
0.34%
AMERICAN ELECTRIC POWERAEPUS025537101756710.00
0.34%
DELTA AIR LINES INCDALUS247361702376320.00
0.34%
IFT - MONEY MARKET PORTโ€”US45775650097081219.26
0.33%
MARRIOTT INTERNATIONAL -CMARUS571903202219080.00
0.32%
FEDEX CORPFDXUS31428X106321200.00
0.32%
SIMON PROPERTY GROUP INCSPGUS828806109130210.00
0.32%
UNITED PARCEL SERVICE-CLUPSUS911312106864130.00
0.31%
ANGLOGOLD ASHANTI PLCAUGB00BRXH266475260.00
0.31%
EBAY INCEBAYUS278642103058300.00
0.31%
TARGET CORPTGTUS87612E106443460.00
0.29%
ENTERGY CORPETRUS29364G103156710.00
0.29%
STATE STREET CORPSTTUS857477103132860.00
0.27%
IDEXX LABORATORIES INCIDXXUS45168D10469540.00
0.25%
KEYSIGHT TECHNOLOGIES INKEYSUS49338L103515370.00
0.25%
VALERO ENERGY CORPVLOUS91913Y100117490.00
0.24%
COHERENT CORPCOHRUS19247G107614840.00
0.23%
NETAPP INCNTAPUS64110D104624910.00
0.22%
TAPESTRY INCTPRUS876030107228090.00
0.21%
EMCOR GROUP INCEMEUS29084Q10045315.00
0.21%
STEEL DYNAMICS INCSTLDUS858119100916430.00
0.21%
DEVON ENERGY CORPDVNUS25179M103699640.00
0.20%
NORTHERN TRUST CORPNTRSUS665859104422790.00
0.20%
EXPEDIA GROUP INCEXPEUS30212P303813780.00
0.19%
CIENA CORPCIENUS171779309510070.00
0.18%
WILLIAMS-SONOMA INCWSMUS969904101115370.00
0.17%
SYNCHRONY FINANCIALSYFUS87165B103546110.00
0.17%
NUCOR CORPNUEUS670346105213250.00
0.17%
CASEY'S GENERAL STORES INCASYUS14752810364240.00
0.17%
VICI PROPERTIES INCVICIUS9256521090130910.00
0.17%
CITIZENS FINANCIAL GROUPCFGUS174610105449290.00
0.16%
CURTISS-WRIGHT CORPCWUS23156110104770.00
0.16%
WW GRAINGER INCGWWUS38480210402613.00
0.15%
ATI INCATIUS01741R102313780.00
0.15%
HP INCHPQUS40434L1052113950.00
0.15%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y0953530.00
0.15%
DOLLAR GENERAL CORPDGUS256677105925440.00
0.15%
CBOE GLOBAL MARKETS INCCBOEUS12503M108011130.00
0.15%
QUEST DIAGNOSTICS INCDGXUS74834L100813250.00
0.14%
TECHNIPFMC PLCFTIGB00BDSFG98240810.00
0.14%
BIOGEN INCBIIBUS09062X103714310.00
0.14%
ULTA BEAUTY INCULTAUS90384S30315446.00
0.14%
EDISON INTERNATIONALEIXUS281020107744520.00
0.14%
EXPEDITORS INTL WASH INCEXPDUS302130109416430.00
0.14%
RINGCENTRAL INC-CLASS ARNGUS76680R206747700.00
0.14%
T ROWE PRICE GROUP INCTROWUS74144T108825440.00
0.14%
UNITED THERAPEUTICS CORPUTHRUS91307C10275315.00
0.13%
LINCOLN NATIONAL CORPLNCUS534187109458300.00
0.13%
SOUTHERN COPPER CORPSCCOUS84265V105214310.00
0.13%
REVOLUTION MEDICINES INCRVMDUS76155X100013250.00
0.13%
PULTEGROUP INCPHMUS745867101020670.00
0.13%
CF INDUSTRIES HOLDINGS INCFUS125269100122790.00
0.13%
MKS INCMKSIUS55306N10469010.00
0.13%
FLEX LTDFLEXSG999900002022790.00
0.13%
MEDPACE HOLDINGS INCMEDPUS58506Q10944720.00
0.13%
HALOZYME THERAPEUTICS INCHALOUS40637H109531270.00
0.12%
OLD DOMINION FREIGHT LINEODFLUS679580100911660.00
0.12%
IES HOLDINGS INCIESCUS44951W10623180.00
0.12%
SONOCO PRODUCTS COSONUS835495102742400.00
0.12%
SNAP-ON INCSNAUS83303410125905.00
0.12%
AFFILIATED MANAGERS GROUPAMGUS00825210816890.00
0.12%
HF SINCLAIR CORPDINOUS403949100029680.00
0.12%
SEI INVESTMENTS COMPANYSEICUS784117103323320.00
0.12%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106419610.00
0.12%
MACOM TECHNOLOGY SOLUTIONMTSIUS55405Y10018480.00
0.12%
HUNT (JB) TRANSPRT SVCS IJBHTUS44565810779540.00
0.12%
BEST BUY CO INCBBYUS086516101430740.00
0.12%
ONEMAIN HOLDINGS INCOMFUS68268W103637100.00
0.12%
MILLICOM INTL CELLULAR S.TIGOLU003870570224380.00
0.12%
CENTRAL BANCOMPANYCBCUS152413100072610.00
0.12%
ILLUMINA INCILMNUS452327109012720.00
0.12%
POPULAR INCBPOPPR733174700113780.00
0.12%
OSHKOSH CORPOSKUS688239201116430.00
0.11%
MUELLER INDUSTRIES INCMLIUS624756102932860.00
0.11%
RITHM CAPITAL CORPRITMUS64828T2015221540.00
0.11%
MURPHY USA INCMUSAUS62675510254240.00
0.11%
C.H. ROBINSON WORLDWIDE ICHRWUS12541W209815370.00
0.11%
COCA-COLA CONSOLIDATED INCOKEUS191098102612190.00
0.11%
SMITH (A.O.) CORPAOSUS831865209136570.00
0.11%
KILROY REALTY CORPKRCUS49427F108460420.00
0.11%
REINSURANCE GROUP OF AMERRGAUS759351604710035.00
0.11%
APA CORPAPAUS03743Q108563600.00
0.11%
WEBSTER FINANCIAL CORPWBSUS947890109628620.00
0.11%
INVESCO LTDIVZBMG491BT108872610.00
0.11%
YETI HOLDINGS INCYETIUS98585X104642930.00
0.11%
LINCOLN ELECTRIC HOLDINGSLECOUS53390010687950.00
0.11%
ARCHER-DANIELS-MIDLAND COADMUS039483102030740.00
0.11%
EVERGY INCEVRGUS30034W106228620.00
0.11%
EPR PROPERTIESEPRUS26884U109736570.00
0.11%
SOUTHWEST AIRLINES COLUVUS844741108849820.00
0.11%
MADISON SQUARE GARDEN SPOMSGSUS55825T10345830.00
0.11%
CLEAN HARBORS INCCLHUS18449610787420.00
0.11%
MACY'S INCMUS55616P104994870.00
0.11%
WHITE MOUNTAINS INSURANCEWTMBMG9618E10751060.00
0.11%
VIRTU FINANCIAL INC-CLASSVIRTUS928254101341870.00
0.11%
AVNET INCAVTUS053807103823850.00
0.11%
BORGWARNER INCBWAUS099724106436040.00
0.11%
JAZZ PHARMACEUTICALS PLCJAZZIE00B4Q5ZN479010.00
0.11%
PRINCIPAL FINANCIAL GROUPPFGUS74251V102620140.00
0.11%
ROCKET LABRKLBUS773121108931270.00
0.11%
TRAVEL + LEISURE COTNLUS894164102430210.00
0.10%
FEDERAL REALTY INVS TRUSTFRTUS313745101517490.00
0.10%
AGREE REALTY CORPADCUS008492100828090.00
0.10%
WP CAREY INCWPCUS92936U109729150.00
0.10%
GENTEX CORPGNTXUS371901109685330.00
0.10%
TIMKEN COTKRUS887389104315900.00
0.10%
UBIQUITI INCUIUS90353W10363710.00
0.10%
ALLISON TRANSMISSION HOLDALSNUS01973R101418020.00
0.10%
ARROW ELECTRONICS INCARWUS04273510049540.00
0.10%
GAP INC/THEGAPUS364760108397520.00
0.10%
MILLROSE PROPERTIESMRPUS601137102773140.00
0.10%
NNN REIT INCNNNUS637417106346655.00
0.10%
BOYD GAMING CORPBYDUS103304101324910.00
0.10%
MATCH GROUP INCMTCHUS57667L107057240.00
0.10%
SIRIUS XM HOLDINGS INCSIRIUS829933100469960.00
0.10%
PINNACLE WEST CAPITALPNWUS723484101020670.00
0.10%
EASTGROUP PROPERTIES INCEGPUS277276101910600.00
0.10%
FIRST INDUSTRIAL REALTY TFRUS32054K103433390.00
0.10%
ORGANON & COOGNUS68622V1061154760.00
0.10%
IDACORP INCIDAUS451107106414840.00
0.10%
COGNEX CORPCGNXUS192422103931270.00
0.10%
FIVE BELOWFIVEUS33829M10189010.00
0.10%
BATH & BODY WORKS INCBBWIUS0708301041103350.00
0.10%
AES CORPAESUS00130H1059140980.00
0.10%
VIATRIS INCVTRSUS92556V1061127200.00
0.10%
ARAMARKARMKUS03852U106038690.00
0.10%
OMEGA HEALTHCARE INVESTOROHIUS681936100645050.00
0.10%
TD SYNNEX CORPSNXUS87162W10097950.00
0.10%
EXELIXIS INCEXELUS30161Q104041870.00
0.10%
NATIONAL FUEL GAS CONFGUS636180101126500.00
0.10%
DARLING INGREDIENTS INCDARUS237266101534980.00
0.09%
LITTELFUSE INCLFUSUS53700810454240.00
0.09%
EVERCORE INC - AEVRUS29977A10516360.00
0.09%
VERSANT MEDIA GROUP INCVSNTUS925283103047700.00
0.09%
WESTERN UNION COWUUS9598021098257580.00
0.09%
SKYWORKS SOLUTIONS INCSWKSUS83088M102727560.00
0.09%
LANDSTAR SYSTEM INCLSTRUS515098101810070.00
0.09%
AMDOCS LTDDOXGB002256908032860.00
0.09%
NEW YORK TIMES CO-ANYTUS650111107328620.00
0.09%
GAMING AND LEISURE PROPERGLPIUS36467J108843990.00
0.09%
BUNGE GLOBAL SABGCH130064626717490.00
0.09%
MEDICAL PROPERTIES TRUSTMPTUS58463J3041403860.00
0.09%
PEGASYSTEMS INCPEGAUS705573103557770.00
0.09%
DAVITA INCDVAUS23918K108810600.00
0.08%
DIGITALOCEAN HOLDINGS INCDOCNUS25402D102813250.00
0.08%
LATTICE SEMICONDUCTOR CORLSCCUS518415104213780.00
0.08%
SEABOARD CORPSEBUS8115431079373.00
0.08%
DECKERS OUTDOOR CORPDECKUS243537107318020.00
0.08%
LEAR CORPLEAUS521865204914310.00
0.08%
AURA MINERALS INCAUGOVGG06973112026500.00
0.08%
AMKOR TECHNOLOGY INCAMKRUS031652100630740.00
0.08%
VIAVI SOLUTIONS INCVIAVUS925550105142400.00
0.08%
TTM TECHNOLOGIESTTMIUS87305R109511660.00
0.07%
ALCOA CORPAAUS013872106532860.00
0.07%
VICOR CORPVICRUS92581510296360.00
0.07%
POWELL INDUSTRIES INCPOWLUS73912810677420.00
0.07%
CIRRUS LOGIC INCCRUSUS172755100412190.00
0.06%
STERLING INFRASTRUCTURE ISTRLUS85924110162396.00
0.04%
Net Current Assetsโ€”โ€”โ€”
0.02%
JPM CASH BAL USDโ€”โ€”453020.02
0.00%
S&P500 EMINI FUT Sep26โ€”โ€”4.00
-0.28%
CASHโ€”โ€”-5866520.95

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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