Companies: 11,251     total market cap: NZ$261.143 T
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Franklin U.S. Large Cap Multifactor Index ETF
FLQL
#903
ETF rank
NZ$3.55 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$132.04
Share price
-0.56%
Change (1 day)
19.05%
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.

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