Companies: 10,793     total market cap: โ‚น12522.677 T
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Franklin U.S. Large Cap Multifactor Index ETF
FLQL
#884
ETF rank
โ‚น162.96 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น6,366
Share price
0.18%
Change (1 day)
46.66%
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 2, 2026Number of holdings: 217

Full holdings list

Weight %NameTickerISINShares Held
7.13%
APPLE INCAAPLUS0378331005487424.00
6.72%
NVIDIA CORPNVDAUS67066G1040662528.00
4.40%
MICROSOFT CORPMSFTUS5949181045205824.00
3.64%
ALPHABET INC-CL AGOOGLUS02079K3059215040.00
2.94%
ALPHABET INC-CL CGOOGUS02079K1079174592.00
2.75%
AMAZON.COM INCAMZNUS0231351067228864.00
2.47%
BROADCOM INCAVGOUS11135F1012137443.00
2.10%
META PLATFORMS INC-CLASSMETAUS30303M102764000.00
1.90%
JOHNSON & JOHNSONJNJUS4781601046136704.00
1.64%
WALMART INCWMTUS9311421039227328.00
1.49%
CATERPILLAR INCCATUS149123101536352.00
1.49%
CISCO SYSTEMS INCCSCOUS17275R1023329216.00
1.48%
ABBVIE INCABBVUS00287Y1091123904.00
1.40%
APPLIED MATERIALS INCAMATUS038222105170144.00
1.37%
TESLA INCTSLAUS88160R101466560.00
1.36%
LAM RESEARCH CORPLRCXUS5128073062109247.00
1.35%
HOME DEPOT INCHDUS437076102973216.00
1.34%
CITIGROUP INCCUS1729674242203776.00
1.29%
KLA CORPKLACUS482480100914848.00
1.29%
GOLDMAN SACHS GROUP INCGSUS38141G104026112.00
1.28%
VERIZON COMMUNICATIONS INVZUS92343V1044451584.00
1.23%
PHILIP MORRIS INTERNATIONPMUS7181721090136192.00
1.18%
JPMORGAN CHASE & COJPMUS46625H100570656.00
1.13%
MCDONALD'S CORPMCDUS580135101764512.00
1.11%
TJX COMPANIES INCTJXUS8725401090120320.00
1.10%
BERKSHIRE HATHAWAY INC-CLBRK/BUS084670702640448.00
1.04%
AMPHENOL CORP-CL AAPHUS0320951017142336.00
1.03%
RTX CORPRTXUS75513E101092160.00
1.01%
ELI LILLY & COLLYUS532457108318944.00
0.99%
GILEAD SCIENCES INCGILDUS3755581036123392.00
0.92%
MORGAN STANLEYMSUS617446448697280.00
0.89%
NEWMONT CORPNEMUS6516391066136192.00
0.82%
ARISTA NETWORKS INCANETUS0404132054113152.00
0.82%
QUALCOMM INCQCOMUS7475251036113664.00
0.82%
MERCK & CO. INC.MRKUS58933Y1055118784.00
0.80%
ALTRIA GROUP INCMOUS02209S1033214016.00
0.80%
CORNING INCGLWUS219350105194208.00
0.76%
WELLTOWER INCWELLUS95040Q104065536.00
0.72%
BRISTOL-MYERS SQUIBB COBMYUS1101221083211968.00
0.68%
PFIZER INCPFEUS7170811035421376.00
0.64%
PARKER HANNIFIN CORPPHUS701094104212288.00
0.61%
MEDTRONIC PLCMDTIE00BTN1Y115122368.00
0.59%
EXXON MOBIL CORPXOMUS30231G102264512.00
0.58%
HOWMET AEROSPACE INCHWMUS443201108243520.00
0.51%
AMGEN INCAMGNUS031162100925600.00
0.51%
NEXTERA ENERGY INCNEEUS65339F101295232.00
0.51%
BANK OF NEW YORK MELLON CBKUS064058100773728.00
0.47%
HCA HEALTHCARE INCHCAUS40412C101817408.00
0.44%
GENERAL DYNAMICS CORPGDUS369550108622016.00
0.43%
ILLINOIS TOOL WORKSITWUS452308109329184.00
0.42%
JOHNSON CONTROLS INTERNATJCIIE00BY7QL61955808.00
0.42%
GENERAL MOTORS COGMUS37045V1008102400.00
0.41%
ANALOG DEVICES INCADIUS032654105122528.00
0.40%
MOODY'S CORPMCOUS615369105915872.00
0.39%
QUANTA SERVICES INCPWRUS74762E102912288.00
0.38%
LOCKHEED MARTIN CORPLMTUS539830109410685.00
0.38%
ROYAL CARIBBEAN CRUISES LRCLLR000886286824576.00
0.37%
COMFORT SYSTEMS USA INCFIXUS19990810454608.00
0.36%
REALTY INCOME CORPOUS7561091049101376.00
0.35%
CHUBB LTDCBCH004432874518432.00
0.35%
ANGLOGOLD ASHANTI PLCAUGB00BRXH266460928.00
0.34%
CUMMINS INCCMIUS231021106310752.00
0.33%
PROLOGIS INCPLDUS74340W103643008.00
0.33%
ROSS STORES INCROSTUS778296103826112.00
0.33%
FASTENAL COFASTUS3119001044125952.00
0.33%
CARDINAL HEALTH INCCAHUS14149Y108227136.00
0.31%
WARNER BROS DISCOVERY INCWBDUS9344231041196096.00
0.31%
REGENERON PHARMACEUTICALSREGNUS75886F10757168.00
0.31%
AMERICAN ELECTRIC POWERAEPUS025537101740448.00
0.31%
MONSTER BEVERAGE CORPMNSTUS61174X109074240.00
0.30%
FORTINET INCFTNTUS34959E109162976.00
0.29%
CME GROUP INCCMEUS12572Q105816896.00
0.29%
MONOLITHIC POWER SYSTEMSMPWRUS60983910544608.00
0.29%
ENTERGY CORPETRUS29364G103144544.00
0.28%
VERTIV HOLDINGS CO-AVRTUS92537N108118944.00
0.28%
IDEXX LABORATORIES INCIDXXUS45168D10468704.00
0.28%
MCKESSON CORPMCKUS58155Q10315632.00
0.27%
ELECTRONIC ARTS INCEAUS285512109923552.00
0.26%
EBAY INCEBAYUS278642103049152.00
0.25%
CENCORA INCCORUS03073E105513312.00
0.25%
YUM! BRANDS INCYUMUS988498101328160.00
0.25%
TERADYNE INCTERUS880770102914336.00
0.21%
FEDEX CORPFDXUS31428X106310240.00
0.21%
DELTA AIR LINES INCDALUS247361702354784.00
0.20%
IFT - MONEY MARKET PORTโ€”US45775650093506535.72
0.20%
EMCOR GROUP INCEMEUS29084Q10044608.00
0.19%
UNITED PARCEL SERVICE-CLUPSUS911312106834304.00
0.19%
TAPESTRY INCTPRUS876030107224064.00
0.19%
MARRIOTT INTERNATIONAL -CMARUS571903202210240.00
0.18%
FERGUSON ENTERPRISES INCFERGUS31488V107013312.00
0.18%
DEVON ENERGY CORPDVNUS25179M103664000.00
0.18%
STATE STREET CORPSTTUS857477103124576.00
0.18%
L3HARRIS TECHNOLOGIES INCLHXUS50243110958704.00
0.18%
RESMED INCRMDUS761152107814336.00
0.17%
VICI PROPERTIES INCVICIUS9256521090110592.00
0.17%
SIMON PROPERTY GROUP INCSPGUS828806109115872.00
0.16%
ULTA BEAUTY INCULTAUS90384S30315259.00
0.16%
SYNCHRONY FINANCIALSYFUS87165B103541472.00
0.16%
EXPEDIA GROUP INCEXPEUS30212P303812288.00
0.16%
CURTISS-WRIGHT CORPCWUS23156110104096.00
0.16%
ATMOS ENERGY CORPATOUS049560105814848.00
0.16%
TRAVELERS COS INC/THETRVUS89417E10919728.00
0.15%
APA CORPAPAUS03743Q108560416.00
0.15%
NORTHERN TRUST CORPNTRSUS665859104418432.00
0.15%
TARGET CORPTGTUS87612E106422016.00
0.15%
DOLLAR GENERAL CORPDGUS256677105922016.00
0.15%
CF INDUSTRIES HOLDINGS INCFUS125269100119968.00
0.14%
COHERENT CORPCOHRUS19247G10769216.00
0.14%
KEYSIGHT TECHNOLOGIES INKEYSUS49338L10358704.00
0.14%
ROYAL GOLD INCRGLDUS78028710849216.00
0.14%
STEEL DYNAMICS INCSTLDUS858119100913824.00
0.14%
WOODWARD INCWWDUS98074510376656.00
0.14%
WILLIAMS-SONOMA INCWSMUS969904101113312.00
0.13%
UNITED THERAPEUTICS CORPUTHRUS91307C10274096.00
0.13%
C.H. ROBINSON WORLDWIDE ICHRWUS12541W209813824.00
0.13%
QUEST DIAGNOSTICS INCDGXUS74834L100811776.00
0.13%
SOUTHERN COPPER CORPSCCOUS84265V105212800.00
0.13%
CITIZENS FINANCIAL GROUPCFGUS174610105438400.00
0.12%
VERSANT MEDIA GROUP INCVSNTUS925283103054784.00
0.12%
FIVE BELOWFIVEUS33829M10188704.00
0.12%
MEDPACE HOLDINGS INCMEDPUS58506Q10944096.00
0.12%
NETAPP INCNTAPUS64110D104620480.00
0.12%
BUNGE GLOBAL SABGCH130064626716384.00
0.12%
HUNTINGTON INGALLS INDUSTHIIUS44641310635120.00
0.12%
ROYALTY PHARMA PLC- CL ARPRXGB00BMVP7Y0944032.00
0.12%
SEABOARD CORPSEBUS8115431079343.00
0.12%
UBIQUITI INCUIUS90353W10362560.00
0.12%
ALCOA CORPAAUS013872106529696.00
0.11%
LINCOLN NATIONAL CORPLNCUS534187109453248.00
0.11%
SNAP-ON INCSNAUS83303410125120.00
0.11%
MILLICOM INTL CELLULAR S.TIGOLU003870570225088.00
0.11%
RINGCENTRAL INC-CLASS ARNGUS76680R206750176.00
0.11%
NEW YORK TIMES CO-ANYTUS650111107323040.00
0.11%
RENAISSANCERE HOLDINGS LTRNRBMG7496G10336144.00
0.11%
BOYD GAMING CORPBYDUS103304101322016.00
0.11%
LOEWS CORPLUS540424108617408.00
0.11%
BEST BUY CO INCBBYUS086516101429696.00
0.11%
HP INCHPQUS40434L105296256.00
0.11%
EXPEDITORS INTL WASH INCEXPDUS302130109412800.00
0.11%
ROIVANT SCIENCES LTDROIVBMG76279101766048.00
0.11%
EVERGY INCEVRGUS30034W106223552.00
0.11%
CASEY'S GENERAL STORES INCASYUS14752810362560.00
0.11%
EXELIXIS INCEXELUS30161Q104044301.00
0.11%
NATIONAL FUEL GAS CONFGUS636180101119968.00
0.11%
COCA-COLA CONSOLIDATED INCOKEUS19109810269728.00
0.11%
FIRSTENERGY CORPFEUS337932107435840.00
0.11%
TECHNIPFMC PLCFTIGB00BDSFG98227648.00
0.11%
PULTEGROUP INCPHMUS745867101016896.00
0.10%
BORGWARNER INCBWAUS099724106434304.00
0.10%
TRAVEL + LEISURE COTNLUS894164102424576.00
0.10%
LEIDOS HOLDINGS INCLDOSUS525327102811264.00
0.10%
ONEMAIN HOLDINGS INCOMFUS68268W103633280.00
0.10%
NNN REIT INCNNNUS637417106340448.00
0.10%
BIOGEN INCBIIBUS09062X10379728.00
0.10%
OMEGA HEALTHCARE INVESTOROHIUS681936100637888.00
0.10%
OLD REPUBLIC INTL CORPORIUS680223104242496.00
0.10%
REINSURANCE GROUP OF AMERRGAUS75935160478704.00
0.10%
MATCH GROUP INCMTCHUS57667L107058316.00
0.10%
MSC INDUSTRIAL DIRECT CO-MSMUS553530106419456.00
0.10%
JANUS HENDERSON GROUP PLCJHGJE00BYPZJM2935328.00
0.10%
CENTRAL BANCOMPANYCBCUS152413100075776.00
0.10%
SKYWORKS SOLUTIONS INCSWKSUS83088M102730720.00
0.10%
EASTGROUP PROPERTIES INCEGPUS27727610199216.00
0.10%
T ROWE PRICE GROUP INCTROWUS74144T108819968.00
0.10%
CBOE GLOBAL MARKETS INCCBOEUS12503M10806144.00
0.10%
ALLISON TRANSMISSION HOLDALSNUS01973R101414848.00
0.10%
MUELLER INDUSTRIES INCMLIUS624756102915360.00
0.10%
ANNALY CAPITAL MANAGEMENTNLYUS035710839078848.00
0.10%
FIRST INDUSTRIAL REALTY TFRUS32054K103429184.00
0.10%
MACOM TECHNOLOGY SOLUTIONMTSIUS55405Y10017168.00
0.10%
HALOZYME THERAPEUTICS INCHALOUS40637H109526112.00
0.10%
EDISON INTERNATIONALEIXUS281020107724576.00
0.10%
DROPBOX INC-CLASS ADBXUS26210C104573216.00
0.10%
RALPH LAUREN CORPRLUS75121210105120.00
0.10%
SEI INVESTMENTS COMPANYSEICUS784117103322528.00
0.10%
RITHM CAPITAL CORPRITMUS64828T2015182272.00
0.10%
EVERCORE INC - AEVRUS29977A10515632.00
0.10%
KILROY REALTY CORPKRCUS49427F108461440.00
0.10%
AMDOCS LTDDOXGB002256908026112.00
0.10%
INVESCO LTDIVZBMG491BT108869632.00
0.10%
MGIC INVESTMENT CORPMTGUS552848103068418.00
0.10%
PEGASYSTEMS INCPEGAUS705573103541984.00
0.10%
AMKOR TECHNOLOGY INCAMKRUS031652100638400.00
0.10%
WP CAREY INCWPCUS92936U109725600.00
0.10%
SEALED AIR CORPSEEUS81211K100743520.00
0.10%
BRIGHTHOUSE FINANCIAL INCBHFUS10922N103730720.00
0.10%
SONOCO PRODUCTS COSONUS835495102732256.00
0.10%
DONALDSON CO INCDCIUS257651109920480.00
0.10%
MADISON SQUARE GARDEN SPOMSGSUS55825T10345632.00
0.10%
WHITE MOUNTAINS INSURANCEWTMBMG9618E1075812.00
0.10%
AGREE REALTY CORPADCUS008492100823040.00
0.10%
MKS INCMKSIUS55306N10467680.00
0.09%
LINCOLN ELECTRIC HOLDINGSLECOUS53390010686656.00
0.09%
GAMING AND LEISURE PROPERGLPIUS36467J108837376.00
0.09%
ROLLINS INCROLUS775711104930208.00
0.09%
AFFILIATED MANAGERS GROUPAMGUS00825210816144.00
0.09%
ATI INCATIUS01741R102311264.00
0.09%
WESTERN UNION COWUUS9598021098189952.00
0.09%
LEAR CORPLEAUS521865204913824.00
0.09%
MACY'S INCMUS55616P104992672.00
0.09%
AES CORPAESUS00130H1059109568.00
0.09%
HUNT (JB) TRANSPRT SVCS IJBHTUS44565810777680.00
0.09%
EPR PROPERTIESEPRUS26884U109730720.00
0.09%
GAP INC/THEGAPUS364760108365024.00
0.09%
UNIVERSAL HEALTH SERVICESUHSUS91390310029216.00
0.09%
SMITH (A.O.) CORPAOSUS831865209123552.00
0.09%
OSHKOSH CORPOSKUS688239201110752.00
0.09%
FLOWSERVE CORPFLSUS34354P105721504.00
0.08%
MEDICAL PROPERTIES TRUSTMPTUS58463J3041317440.00
0.08%
TERADATA CORPTDCUS88076W103657856.00
0.08%
SOUTHWEST AIRLINES COLUVUS844741108837376.00
0.07%
NEXSTAR MEDIA GROUP INCNXSTUS65336K10347168.00
0.07%
Net Current Assetsโ€”โ€”โ€”
0.02%
JPM CASH BAL USDโ€”โ€”312151.45
0.00%
S&P500 EMINI FUT Jun26โ€”โ€”15.00
0.00%
SECLENDโ€”โ€”1.00
0.00%
CASHโ€”โ€”40139.59

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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